Octagon 88 Resources, Inc.
Other OTCTotal Valuation
Octagon 88 Resources, Inc. carries a market capitalization of 10,773.00, placing it among publicly traded companies globally.
| Market Cap | 10,773.00 |
| Enterprise Value | N/A |
Share Statistics
Octagon 88 Resources, Inc. currently has 26.96M shares outstanding.
| Shares Outstanding | 26.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.54 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | -24.51 |
| P/OCF Ratio | -24.51 |
Financial Position
Octagon 88 Resources, Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,846.51 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.25 |
| 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
Octagon 88 Resources, Inc.'s stock has gained approximately 100.00001% 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 | 100.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.16M, while operating income came in at -3.16M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.16M |
| Pretax Income | -5.00M |
| Net Income | -5.00M |
| EBITDA | -3.16M |
| EBIT | -3.16M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Total book value stands at -11.00M, with working capital of -98,753.00 providing operational flexibility.
| Cash & Cash Equivalents | 9,762.00 |
| Total Debt | N/A |
| Net Debt | -9,762.00 |
| Equity (Book Value) | -11.00M |
| Book Value Per Share | -0.41 |
| Working Capital | -98,753.00 |
Cash Flow
Octagon 88 Resources, Inc. produced -691,652.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -691,652.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -691,652.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.13 |
| FCF Yield | -4.08 |
Scores
Octagon 88 Resources, Inc. posts an Altman Z-Score of 87.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 87.59 |