Melstar Information Technologies Limited
Bombay Stock ExchangeTotal Valuation
Melstar Information Technologies Limited carries a market capitalization of 1.23M, placing it among publicly traded companies globally. Its enterprise value stands at 84.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23M |
| Enterprise Value | 84.75M |
Share Statistics
Melstar Information Technologies Limited currently has 16.93M shares outstanding.
| Shares Outstanding | 16.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 11.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Melstar Information Technologies Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.54 |
| Quick Ratio | 0.01 |
| Debt / Equity | 175.26 |
| Debt / EBITDA | -3.99 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -76.57 |
| Return on Assets (ROA) | -17.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -25.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Melstar Information Technologies Limited's stock has declined approximately -96% over the past 52 weeks. The 50-day moving average sits at 216.00, while the 200-day moving average is 224.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96% |
| 50-Day Moving Average | 216.00 |
| 200-Day Moving Average | 224.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Melstar Information Technologies Limited generated 7.50M in revenue and converted that into -21.39M in net income, yielding earnings per share of -1.26. EBITDA reached -21.39M, while operating income came in at -21.39M.
| Revenue | 7.50M |
| Gross Profit | -9.01M |
| Operating Income | -21.39M |
| Pretax Income | -21.39M |
| Net Income | -21.39M |
| EBITDA | -21.39M |
| EBIT | -21.39M |
| Earnings Per Share (EPS) | -1.26 |
Balance Sheet
Melstar Information Technologies Limited holds 676,000.00 in cash and equivalents against 85.43M in total debt, resulting in a net debt position of 84.75M. Total book value stands at 27.94M, with working capital of 48.61M providing operational flexibility.
| Cash & Cash Equivalents | 676,000.00 |
| Total Debt | 85.43M |
| Net Debt | 84.75M |
| Equity (Book Value) | 27.94M |
| Book Value Per Share | 1.65 |
| Working Capital | 48.61M |
Margins
Melstar Information Technologies Limited operates with a gross margin of -120.08, reflecting its pricing power and cost economics. The operating margin of -285.23 and net profit margin of -285.23 provide insight into operational efficiency.
| Gross Margin | -120.08 |
| Operating Margin | -285.23 |
| Pretax Margin | -285.23 |
| Profit Margin | -285.23 |
| EBITDA Margin | -285.23 |
Stock Splits
Melstar Information Technologies Limited's most recent stock split took place on August 30, 2024 with a 50:1 split ratio.
| Last Split Date | 8/30/2024 |
| Split Ratio | 50:1 |
Scores
Melstar Information Technologies Limited posts an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.03 |