NW Tech Capital, Inc.
Other OTCTotal Valuation
NW Tech Capital, Inc. carries a market capitalization of 906,167.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 906,167.00 |
| Enterprise Value | 1.25M |
Share Statistics
NW Tech Capital, Inc. currently has 310.69M shares outstanding.
| Shares Outstanding | 310.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.03 |
| P/FCF Ratio | -0.34 |
| P/OCF Ratio | -0.34 |
Enterprise Valuation
| EV / Sales | 2.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
NW Tech Capital, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | -92.29 |
| Debt / EBITDA | -1.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -236.77 |
| 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 | 9.81 |
Income Statement
Over the trailing twelve months, NW Tech Capital, Inc. generated 574,200.00 in revenue and converted that into -1.93M in net income, yielding earnings per share of -0.02. EBITDA reached -1.13M, while operating income came in at -1.14M.
| Revenue | 574,200.00 |
| Gross Profit | 321,569.00 |
| Operating Income | -1.14M |
| Pretax Income | N/A |
| Net Income | -1.93M |
| EBITDA | -1.13M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
NW Tech Capital, Inc. holds 20,258.00 in cash and equivalents against 1.20M in total debt, resulting in a net debt position of 1.18M. Total book value stands at -25.98M, with working capital of -1.44M providing operational flexibility.
| Cash & Cash Equivalents | 20,258.00 |
| Total Debt | 1.20M |
| Net Debt | 1.18M |
| Equity (Book Value) | -25.98M |
| Book Value Per Share | -0.24 |
| Working Capital | -1.44M |
Cash Flow
NW Tech Capital, Inc. produced -156,735.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -156,735.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -156,735.00 |
| FCF Per Share | 0.00 |
Margins
NW Tech Capital, Inc. operates with a gross margin of 56.00, reflecting its pricing power and cost economics. The operating margin of -198.33 and net profit margin of -336.04 provide insight into operational efficiency.
| Gross Margin | 56.00 |
| Operating Margin | -198.33 |
| Pretax Margin | N/A |
| Profit Margin | -336.04 |
| EBITDA Margin | -197.20 |
Dividends & Yields
The company's payout ratio of 1.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.49 |
| Shareholder Yield | -266.21 |
| FCF Yield | -290.53 |
Stock Splits
NW Tech Capital, Inc.'s most recent stock split took place on January 22, 2008 with a 1000:1 split ratio.
| Last Split Date | 1/22/2008 |
| Split Ratio | 1000:1 |
Scores
NW Tech Capital, Inc. posts an Altman Z-Score of -109.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -109.25 |