APT MotoVox Group, Inc.
Other OTCTotal Valuation
APT MotoVox Group, Inc. carries a market capitalization of 822,777.00, placing it among publicly traded companies globally. Its enterprise value stands at 28.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 822,777.00 |
| Enterprise Value | 28.90M |
Share Statistics
APT MotoVox Group, Inc. currently has 6.55B shares outstanding.
| Shares Outstanding | 6.55B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 29.84.
| PE Ratio | N/A |
| PS Ratio | 0.74 |
| PB Ratio | 29.84 |
| P/TBV Ratio | -0.09 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 6.07 |
Enterprise Valuation
| EV / Sales | 11.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 70.44 |
Financial Position
APT MotoVox Group, Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -131.88, indicating conservative leverage, while an interest coverage ratio of -44.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.44 |
| Quick Ratio | 0.22 |
| Debt / Equity | -131.88 |
| Debt / EBITDA | -6.69 |
| Interest Coverage | -44.94 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -65.97 |
| 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 | 12.00 |
Stock Price Statistics
APT MotoVox Group, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, APT MotoVox Group, Inc. generated 2.62M in revenue and converted that into -4.38M in net income, yielding earnings per share of 0.00. EBITDA reached -4.03M, while operating income came in at -4.26M.
| Revenue | 2.62M |
| Gross Profit | 621,124.00 |
| Operating Income | -4.26M |
| Pretax Income | -4.38M |
| Net Income | -4.38M |
| EBITDA | -4.03M |
| EBIT | -4.26M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
APT MotoVox Group, Inc. holds 20,851.00 in cash and equivalents against 26.98M in total debt, resulting in a net debt position of 26.96M. Total book value stands at 65,193.00, with working capital of -3.77M providing operational flexibility.
| Cash & Cash Equivalents | 20,851.00 |
| Total Debt | 26.98M |
| Net Debt | 26.96M |
| Equity (Book Value) | 65,193.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -3.77M |
Cash Flow
APT MotoVox Group, Inc. produced 320,608.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 320,608.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 320,608.00 |
| FCF Per Share | 0.00 |
Margins
APT MotoVox Group, Inc. operates with a gross margin of 23.75, reflecting its pricing power and cost economics. The operating margin of -162.91 and net profit margin of -167.62 provide insight into operational efficiency.
| Gross Margin | 23.75 |
| Operating Margin | -162.91 |
| Pretax Margin | -167.62 |
| Profit Margin | -167.62 |
| EBITDA Margin | -154.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.62 |
| FCF Yield | 16.48 |
Scores
APT MotoVox Group, Inc. posts an Altman Z-Score of -1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.29 |