Ladybug Resource Group, Inc.
Other OTCTotal Valuation
Ladybug Resource Group, Inc. carries a market capitalization of 1.34M, placing it among publicly traded companies globally.
| Market Cap | 1.34M |
| Enterprise Value | N/A |
Share Statistics
Ladybug Resource Group, Inc. currently has 131.95M shares outstanding.
| Shares Outstanding | 131.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10,320.48, and the price-to-book ratio stands at -1,246.27.
| PE Ratio | N/A |
| PS Ratio | 10,320.48 |
| PB Ratio | -1,246.27 |
| P/TBV Ratio | -582.07 |
| P/FCF Ratio | -2,698.19 |
| P/OCF Ratio | -2,698.19 |
Financial Position
Ladybug Resource Group, Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -319.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Ladybug Resource Group, Inc.'s stock has declined approximately -43.66197% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.66197% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ladybug Resource Group, Inc. generated 6,250.00 in revenue and converted that into -49,135.00 in net income, yielding earnings per share of 0.00. EBITDA reached -20,216.00, while operating income came in at -21,920.00.
| Revenue | 6,250.00 |
| Gross Profit | 6,250.00 |
| Operating Income | -21,920.00 |
| Pretax Income | -41,580.00 |
| Net Income | -49,135.00 |
| EBITDA | -20,216.00 |
| EBIT | -21,920.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -51,757.00, with working capital of -115,074.00 providing operational flexibility.
| Cash & Cash Equivalents | 3,334.00 |
| Total Debt | N/A |
| Net Debt | 21,666.00 |
| Equity (Book Value) | -51,757.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -115,074.00 |
Cash Flow
Ladybug Resource Group, Inc. produced -23,906.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -23,906.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -23,906.00 |
| FCF Per Share | 0.00 |
Margins
Ladybug Resource Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -350.72 and net profit margin of -786.16 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -350.72 |
| Pretax Margin | -665.28 |
| Profit Margin | -786.16 |
| EBITDA Margin | -323.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.04 |
| FCF Yield | -0.04 |
Stock Splits
Ladybug Resource Group, Inc.'s most recent stock split took place on May 19, 2010 with a 1:10 split ratio.
| Last Split Date | 5/19/2010 |
| Split Ratio | 1:10 |
Scores
Ladybug Resource Group, Inc. posts an Altman Z-Score of 263.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 263.96 |