NetPay International, Inc.
Other OTCTotal Valuation
NetPay International, Inc. carries a market capitalization of 8,290.00, placing it among publicly traded companies globally.
| Market Cap | 8,290.00 |
| Enterprise Value | N/A |
Share Statistics
NetPay International, Inc. currently has 8.03M shares outstanding.
| Shares Outstanding | 8.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NetPay International, Inc. trades at a trailing price-to-earnings ratio of 58.55.
| PE Ratio | 58.55 |
| PS Ratio | N/A |
| PB Ratio | -1.74 |
| P/TBV Ratio | -1.90 |
| P/FCF Ratio | -2.50 |
| P/OCF Ratio | -2.50 |
Financial Position
NetPay International, Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.45 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -67.76 |
| 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 |
Taxes
| Income Tax | 800.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NetPay International, Inc.'s stock has declined approximately -0.00000467% 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 | -0.00000467% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -206,340.00, while operating income came in at -206,340.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -206,340.00 |
| Pretax Income | -224,567.00 |
| Net Income | -225,367.00 |
| EBITDA | -206,340.00 |
| EBIT | -206,340.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -277,192.00, with working capital of -253,992.00 providing operational flexibility.
| Cash & Cash Equivalents | 619,338.00 |
| Total Debt | N/A |
| Net Debt | 218,035.00 |
| Equity (Book Value) | -277,192.00 |
| Book Value Per Share | -0.03 |
| Working Capital | -253,992.00 |
Cash Flow
NetPay International, Inc. produced -192,560.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -192,560.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -192,560.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -165.73 |
| FCF Yield | -39.99 |
Scores
NetPay International, Inc. posts an Altman Z-Score of -1.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.81 |