Majestic Capital, Ltd.
Other OTCTotal Valuation
Majestic Capital, Ltd. carries a market capitalization of 5,637.00, placing it among publicly traded companies globally. Its enterprise value stands at 18.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5,637.00 |
| Enterprise Value | 18.91M |
Share Statistics
Majestic Capital, Ltd. currently has 1.74M shares outstanding.
| Shares Outstanding | 1.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | -0.02 |
| P/OCF Ratio | -0.02 |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 305.41 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.58 |
| 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 |
Taxes
| Income Tax | -972,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Majestic Capital, Ltd.'s stock has gained approximately 200.00001% 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 | 200.00001% |
| 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, Majestic Capital, Ltd. generated 61.80M in revenue and converted that into -48.62M in net income, yielding earnings per share of -25.84.
| Revenue | 61.80M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -44.88M |
| Net Income | -48.62M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -25.84 |
Balance Sheet
Majestic Capital, Ltd. holds 25.90M in cash and equivalents against 44.08M in total debt, resulting in a net debt position of 21.97M.
| Cash & Cash Equivalents | 25.90M |
| Total Debt | 44.08M |
| Net Debt | 21.97M |
| Equity (Book Value) | -59.66M |
| Book Value Per Share | -35.12 |
| Working Capital | N/A |
Cash Flow
Majestic Capital, Ltd. produced -47.48M in operating cash flow over the past twelve months. After subtracting -398,000.00 in capital expenditures, free cash flow totaled -47.88M - equivalent to -28.18 per share.
| Operating Cash Flow | -47.48M |
| Capital Expenditures | -398,000.00 |
| Free Cash Flow | -47.88M |
| FCF Per Share | -28.18 |
Margins
Majestic Capital, Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -72.62 |
| Profit Margin | -78.67 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -488.16 |
| FCF Yield | -6,490.73 |
Stock Splits
Majestic Capital, Ltd.'s most recent stock split took place on November 5, 2010 with a 10:1 split ratio.
| Last Split Date | 11/5/2010 |
| Split Ratio | 10:1 |
Scores
Majestic Capital, Ltd. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.05 |