Modulex Construction Technolog

Total Valuation

Modulex Construction Technolog carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Modulex Construction Technolog currently has 71.07M shares outstanding.

Valuation Ratios

Enterprise Valuation

Financial Position

Modulex Construction Technolog maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.57, indicating elevated leverage, while an interest coverage ratio of -8.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Modulex Construction Technolog's stock has declined approximately -36.93015% over the past 52 weeks. The 50-day moving average sits at 16.40, while the 200-day moving average is 20.42.

Income Statement

EBITDA reached -149.95M, while operating income came in at -149.95M.

Balance Sheet

Modulex Construction Technolog holds 9.88M in cash and equivalents against 145.55M in total debt, resulting in a net debt position of 137.37M. Total book value stands at 710.70M, with working capital of -232.61M providing operational flexibility.

Scores

Modulex Construction Technolog posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.