Cornerstone Financial Holdings Limited

As of June 30, 2024, Cornerstone Financial Holdings Limited carries a market capitalization of 57.35M, placing it among publicly traded companies globally. Its enterprise value stands at 4.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Cornerstone Financial Holdings Limited has 229.42M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 0.53.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.43M versus a market cap of 57.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Cornerstone Financial Holdings Limited maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.14, indicating elevated leverage, while an interest coverage ratio of -25.45 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. The company generates approximately 1.12M in revenue per employee across its workforce of 51.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, Cornerstone Financial Holdings Limited recorded 1.41M in income tax expense. The company reported a pretax loss of -54.91M and -55.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Cornerstone Financial Holdings Limited's stock has declined approximately 32.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2024, Cornerstone Financial Holdings Limited generated 57.48M in revenue and converted that into -55.34M in net income, yielding earnings per share of -0.25. EBITDA reached -43.16M, while operating income came in at -43.16M.

As of June 30, 2024, Cornerstone Financial Holdings Limited holds 79.60M in cash and equivalents against 10.15M in total debt, resulting in a net debt position of -66.23M. Total book value stands at 108.23M, with working capital of 118.45M providing operational flexibility.

Over the twelve months ended June 30, 2024, Cornerstone Financial Holdings Limited posted a gross margin of 61.85, reflecting its pricing power and cost economics. The operating margin of -75.10 and net profit margin of -96.28 provide insight into operational efficiency.

Cornerstone Financial Holdings Limited's most recent stock split took place on March 24, 2022 with a 77:80 split ratio.

As of June 30, 2024, Cornerstone Financial Holdings Limited has an Altman Z-Score of -1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.