McChip Resources Inc.
Other OTCTotal Valuation
McChip Resources Inc. carries a market capitalization of 7,152.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,152.00 |
| Enterprise Value | 4.02M |
Share Statistics
McChip Resources Inc. currently has 5.96M shares outstanding.
| Shares Outstanding | 5.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
McChip Resources Inc. trades at a trailing price-to-earnings ratio of 2.78. The price-to-sales ratio is -1,120.43, and the price-to-book ratio stands at 1.90.
| PE Ratio | 2.78 |
| PS Ratio | -1,120.43 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | -4.65 |
| P/OCF Ratio | -4.54 |
Financial Position
McChip Resources Inc. maintains a current ratio of 14.54, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.54 |
| Quick Ratio | 14.54 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
McChip Resources Inc. posts a return on equity of 33.36 and a return on invested capital of -11.87.
| Return on Equity (ROE) | 33.36 |
| Return on Assets (ROA) | 28.82 |
| Return on Invested Capital (ROIC) | -11.87 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, McChip Resources Inc. has paid 260,917.00 in income taxes, reflecting an effective tax rate of 9.81.
| Income Tax | 260,917.00 |
| Effective Tax Rate | 9.81 |
Stock Price Statistics
McChip Resources Inc.'s stock has declined approximately -99.88% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.88% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, McChip Resources Inc. generated -5,956.00 in revenue and converted that into 2.40M in net income, yielding earnings per share of 0.40. EBITDA reached -941,915.00, while operating income came in at -946,514.00.
| Revenue | -5,956.00 |
| Gross Profit | -10,555.00 |
| Operating Income | -946,514.00 |
| Pretax Income | 2.66M |
| Net Income | 2.40M |
| EBITDA | -941,915.00 |
| EBIT | -946,514.00 |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Total book value stands at 3.57M, with working capital of 2.59M providing operational flexibility.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | N/A |
| Net Debt | -380,594.00 |
| Equity (Book Value) | 3.57M |
| Book Value Per Share | 0.60 |
| Working Capital | 2.59M |
Cash Flow
McChip Resources Inc. produced -1.47M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.25 |
Margins
McChip Resources Inc. operates with a gross margin of 177.22, reflecting its pricing power and cost economics. The operating margin of 15,891.77 and net profit margin of -40,281.56 provide insight into operational efficiency.
| Gross Margin | 177.22 |
| Operating Margin | 15,891.77 |
| Pretax Margin | -44,662.31 |
| Profit Margin | -40,281.56 |
| EBITDA Margin | 15,814.56 |
Dividends & Yields
The company's payout ratio of 57.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 57.14 |
| Shareholder Yield | 93.47 |
| FCF Yield | -21.52 |
Scores
McChip Resources Inc. posts an Altman Z-Score of 8.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.23 |