0187279 B C Ltd.
Other OTCTotal Valuation
0187279 B C Ltd. carries a market capitalization of 19,857.00, placing it among publicly traded companies globally. Its enterprise value stands at -26,767.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19,857.00 |
| Enterprise Value | -26,767.00 |
Share Statistics
0187279 B C Ltd. currently has 99.59M shares outstanding.
| Shares Outstanding | 99.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
0187279 B C Ltd. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.24, indicating conservative leverage, while an interest coverage ratio of -3.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | -0.24 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -3.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -282.78 |
| 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 |
Income Statement
EBITDA reached -203,485.00, while operating income came in at -204,713.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -204,713.00 |
| Pretax Income | N/A |
| Net Income | -223,946.00 |
| EBITDA | -203,485.00 |
| EBIT | -204,713.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
0187279 B C Ltd. holds 28,111.00 in cash and equivalents against 1,344.00 in total debt, resulting in a net debt position of 1,337.00. Total book value stands at -14.71M, with working capital of -553,954.00 providing operational flexibility.
| Cash & Cash Equivalents | 28,111.00 |
| Total Debt | 1,344.00 |
| Net Debt | 1,337.00 |
| Equity (Book Value) | -14.71M |
| Book Value Per Share | -0.15 |
| Working Capital | -553,954.00 |
Cash Flow
0187279 B C Ltd. produced -100,625.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -100,625.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -100,625.00 |
| FCF Per Share | 0.00 |
Scores
0187279 B C Ltd. posts an Altman Z-Score of -554.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -554.58 |