Go Up Education Technology Limited

As of September 30, 2023, Go Up Education Technology Limited carries a market capitalization of 137.17M, placing it among publicly traded companies globally. Its enterprise value stands at 137.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Go Up Education Technology Limited has 890.72M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 3.62.

These figures are as of September 30, 2023. The EV/Sales ratio of 4.28 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 137.42M versus a market cap of 137.17M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Go Up Education Technology Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.10, indicating elevated leverage, while an interest coverage ratio of -70.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Go Up Education Technology Limited posted a negative return on equity (ROE) of -59.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.53, reflecting losses generated across the asset base. The company generates approximately 655,408.16 in revenue per employee across its workforce of 49.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.28 indicates how many times Go Up Education Technology Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Go Up Education Technology Limited's stock has declined approximately 53.80% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.35.

Over the twelve months ended September 30, 2023, Go Up Education Technology Limited generated 32.12M in revenue and converted that into -26.03M in net income, yielding earnings per share of -0.03. EBITDA reached -25.88M, while operating income came in at -13.88M.

As of September 30, 2023, Go Up Education Technology Limited holds 6.18M in cash and equivalents against 6.47M in total debt, resulting in a net debt position of 777,000.00. Total book value stands at 37.87M, with working capital of 43.98M providing operational flexibility.

Over the twelve months ended September 30, 2023, Go Up Education Technology Limited posted a gross margin of 9.94, reflecting its pricing power and cost economics. The operating margin of -43.23 and net profit margin of -81.06 provide insight into operational efficiency.

Go Up Education Technology Limited's most recent stock split took place on October 27, 2020 with a 41:56 split ratio.

As of September 30, 2023, Go Up Education Technology Limited has an Altman Z-Score of -8.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.