Lotus Ventures Inc.
Other OTCTotal Valuation
Lotus Ventures Inc. carries a market capitalization of 458,846.00, placing it among publicly traded companies globally.
| Market Cap | 458,846.00 |
| Enterprise Value | N/A |
Share Statistics
Lotus Ventures Inc. currently has 89.97M shares outstanding.
| Shares Outstanding | 89.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 0.65.
| PE Ratio | N/A |
| PS Ratio | 1.56 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | -2.88 |
| P/OCF Ratio | -2.88 |
Financial Position
Lotus Ventures Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.36 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.84 |
Financial Efficiency
| Return on Equity (ROE) | -32.69 |
| Return on Assets (ROA) | -13.69 |
| 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 | 2.63 |
Stock Price Statistics
Lotus Ventures Inc.'s stock has declined approximately -80.23256% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80.23256% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lotus Ventures Inc. generated 2.00M in revenue and converted that into -1.87M in net income, yielding earnings per share of -0.02. EBITDA reached -990,461.00, while operating income came in at -1.61M.
| Revenue | 2.00M |
| Gross Profit | -137,150.00 |
| Operating Income | -1.61M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -990,461.00 |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 4.79M, with working capital of -3.04M providing operational flexibility.
| Cash & Cash Equivalents | 44,742.00 |
| Total Debt | N/A |
| Net Debt | 2.39M |
| Equity (Book Value) | 4.79M |
| Book Value Per Share | 0.05 |
| Working Capital | -3.04M |
Cash Flow
Lotus Ventures Inc. produced -1.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.01 |
Margins
Lotus Ventures Inc. operates with a gross margin of -6.86, reflecting its pricing power and cost economics. The operating margin of -80.81 and net profit margin of -93.71 provide insight into operational efficiency.
| Gross Margin | -6.86 |
| Operating Margin | -80.81 |
| Pretax Margin | -93.71 |
| Profit Margin | -93.71 |
| EBITDA Margin | -49.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -38.04 |
| FCF Yield | -34.66 |
Scores
Lotus Ventures Inc. posts an Altman Z-Score of -1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.38 |