Longwen Group Corp.
Other OTCTotal Valuation
Longwen Group Corp. carries a market capitalization of 8.09M, placing it among publicly traded companies globally. Its enterprise value stands at 9.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.09M |
| Enterprise Value | 9.08M |
Share Statistics
Longwen Group Corp. currently has 80.81M shares outstanding.
| Shares Outstanding | 80.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -4.83, and the price-to-book ratio stands at -0.44.
| PE Ratio | N/A |
| PS Ratio | -4.83 |
| PB Ratio | -0.44 |
| P/TBV Ratio | 26.99 |
| P/FCF Ratio | -24.38 |
| P/OCF Ratio | -22.97 |
Financial Position
Longwen Group Corp. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.18, indicating elevated leverage, while an interest coverage ratio of -7,332.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 10.18 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -7,332.80 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -162.67 |
| 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 | -43.37 |
Stock Price Statistics
Longwen Group Corp.'s stock has declined approximately -61.22528% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.22528% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Longwen Group Corp. generated -1.90M in revenue and converted that into -976,340.00 in net income, yielding earnings per share of -0.01. EBITDA reached -960,597.00, while operating income came in at -973,489.00.
| Revenue | -1.90M |
| Gross Profit | -107,695.00 |
| Operating Income | -973,489.00 |
| Pretax Income | -982,224.00 |
| Net Income | -976,340.00 |
| EBITDA | -960,597.00 |
| EBIT | -973,489.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Longwen Group Corp. holds 153,716.00 in cash and equivalents against 37,227.00 in total debt, resulting in a net debt position of -116,489.00. Total book value stands at -20.93M, with working capital of 68,998.00 providing operational flexibility.
| Cash & Cash Equivalents | 153,716.00 |
| Total Debt | 37,227.00 |
| Net Debt | -116,489.00 |
| Equity (Book Value) | -20.93M |
| Book Value Per Share | -0.26 |
| Working Capital | 68,998.00 |
Cash Flow
Longwen Group Corp. produced -400,114.00 in operating cash flow over the past twelve months. After subtracting -23,116.00 in capital expenditures, free cash flow totaled -423,230.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -400,114.00 |
| Capital Expenditures | -23,116.00 |
| Free Cash Flow | -423,230.00 |
| FCF Per Share | -0.01 |
Margins
Longwen Group Corp. operates with a gross margin of 5.66, reflecting its pricing power and cost economics. The operating margin of 51.12 and net profit margin of 51.27 provide insight into operational efficiency.
| Gross Margin | 5.66 |
| Operating Margin | 51.12 |
| Pretax Margin | 51.58 |
| Profit Margin | 51.27 |
| EBITDA Margin | 50.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.36 |
| FCF Yield | -4.10 |
Stock Splits
Longwen Group Corp.'s most recent stock split took place on April 6, 2016 with a 750:1 split ratio.
| Last Split Date | 4/6/2016 |
| Split Ratio | 750:1 |
Scores
Longwen Group Corp. posts an Altman Z-Score of -32.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -32.50 |