LCTI Low Carbon Technologies International Inc.
Other OTCTotal Valuation
LCTI Low Carbon Technologies International Inc. carries a market capitalization of 14,072.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14,072.00 |
| Enterprise Value | 4.76M |
Share Statistics
LCTI Low Carbon Technologies International Inc. currently has 139.27M shares outstanding.
| Shares Outstanding | 139.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 5.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
LCTI Low Carbon Technologies International Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.27, indicating elevated leverage, while an interest coverage ratio of -5.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 1.36 |
| Debt / Equity | 9.27 |
| Debt / EBITDA | -9.92 |
| Interest Coverage | -5.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.09 |
| 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
LCTI Low Carbon Technologies International Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LCTI Low Carbon Technologies International Inc. generated 799,389.00 in revenue and converted that into -1.30M in net income, yielding earnings per share of -0.01. EBITDA reached -531,159.56, while operating income came in at -673,165.56.
| Revenue | 799,389.00 |
| Gross Profit | 96,853.00 |
| Operating Income | -673,165.56 |
| Pretax Income | N/A |
| Net Income | -1.30M |
| EBITDA | -531,159.56 |
| EBIT | -673,165.56 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
LCTI Low Carbon Technologies International Inc. holds 505,856.00 in cash and equivalents against 5.27M in total debt, resulting in a net debt position of 4.76M. Total book value stands at 238,095.00, with working capital of 603,872.00 providing operational flexibility.
| Cash & Cash Equivalents | 505,856.00 |
| Total Debt | 5.27M |
| Net Debt | 4.76M |
| Equity (Book Value) | 238,095.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 603,872.00 |
Cash Flow
LCTI Low Carbon Technologies International Inc. produced -989,683.10 in operating cash flow over the past twelve months.
| Operating Cash Flow | -989,683.10 |
| Capital Expenditures | N/A |
| Free Cash Flow | -989,683.10 |
| FCF Per Share | -0.01 |
Margins
LCTI Low Carbon Technologies International Inc. operates with a gross margin of 12.12, reflecting its pricing power and cost economics. The operating margin of -84.21 and net profit margin of -163.13 provide insight into operational efficiency.
| Gross Margin | 12.12 |
| Operating Margin | -84.21 |
| Pretax Margin | N/A |
| Profit Margin | -163.13 |
| EBITDA Margin | -66.45 |
Scores
LCTI Low Carbon Technologies International Inc. posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |