Mask Investments Limited

Total Valuation

Mask Investments Limited carries a market capitalization of 472.98M, placing it among publicly traded companies globally. Its enterprise value stands at 444.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mask Investments Limited currently has 3.05M shares outstanding.

Valuation Ratios

Mask Investments Limited trades at a trailing price-to-earnings ratio of 19,817.59. The price-to-sales ratio is 566.30, and the price-to-book ratio stands at 14.31.

Enterprise Valuation

On an enterprise value basis, Mask Investments Limited trades at an EV/EBITDA multiple of 6,331.86 and an EV/FCF ratio of 342,969.30. The EV/Sales ratio of 575.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,331.86 provides insight into valuation relative to core operating earnings.

Financial Position

Mask Investments Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.83, indicating moderate leverage, while an interest coverage ratio of -277.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mask Investments Limited has paid 71,000.00 in income taxes, reflecting an effective tax rate of 62.63.

Stock Price Statistics

Mask Investments Limited's stock has declined approximately -7.15783% over the past 52 weeks. The 50-day moving average sits at 153.49, while the 200-day moving average is 152.56.

Income Statement

Over the trailing twelve months, Mask Investments Limited generated 771,000.00 in revenue and converted that into -312,000.00 in net income, yielding earnings per share of -0.11. EBITDA reached -277,000.00, while operating income came in at -277,000.00.

Balance Sheet

Mask Investments Limited holds 60,000.00 in cash and equivalents against 7.45M in total debt, resulting in a net debt position of 7.39M. Total book value stands at 30.52M, with working capital of 5.34M providing operational flexibility.

Margins

Mask Investments Limited operates with a gross margin of 57.07, reflecting its pricing power and cost economics. The operating margin of -35.93 and net profit margin of -40.47 provide insight into operational efficiency.

Scores

Mask Investments Limited posts an Altman Z-Score of 28.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.