CH4 Natural Solutions Corporation
New York Stock ExchangeTotal Valuation
CH4 Natural Solutions Corporation carries a market capitalization of 292.97M, placing it among publicly traded companies globally.
| Market Cap | 292.97M |
| Enterprise Value | N/A |
Share Statistics
CH4 Natural Solutions Corporation currently has 29.87M shares outstanding.
| Shares Outstanding | 29.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | -1,037.39 |
| P/OCF Ratio | -1,037.39 |
Financial Position
CH4 Natural Solutions Corporation maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.68 |
| Quick Ratio | 0.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.79 |
| Return on Assets (ROA) | -143.92 |
| 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 |
Stock Price Statistics
CH4 Natural Solutions Corporation's stock has gained approximately 0.2020202% over the past 52 weeks. The 50-day moving average sits at 9.90, while the 200-day moving average is 9.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.2020202% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 9.89 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.23M, while operating income came in at -7.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.23M |
| Pretax Income | -5.99M |
| Net Income | -5.99M |
| EBITDA | -7.23M |
| EBIT | -7.23M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Total book value stands at 207.10M, with working capital of -729,647.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | N/A |
| Net Debt | -1.15M |
| Equity (Book Value) | 207.10M |
| Book Value Per Share | 6.93 |
| Working Capital | -729,647.00 |
Cash Flow
CH4 Natural Solutions Corporation produced -232,581.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -232,581.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -232,581.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.10 |
Scores
CH4 Natural Solutions Corporation posts an Altman Z-Score of 10.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.98 |