Olympic Cards Limited

Total Valuation

Olympic Cards Limited carries a market capitalization of 45.66M, placing it among publicly traded companies globally. Its enterprise value stands at 176.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Olympic Cards Limited currently has 16.31M shares outstanding.

Valuation Ratios

Olympic Cards Limited trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.28.

Enterprise Valuation

Financial Position

Olympic Cards Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,309.18, indicating moderate leverage, while an interest coverage ratio of -1.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Olympic Cards Limited's stock has declined approximately -6.97674% over the past 52 weeks. The 50-day moving average sits at 3.04, while the 200-day moving average is 3.00.

Income Statement

Over the trailing twelve months, Olympic Cards Limited generated 104.35M in revenue and converted that into -2.60M in net income, yielding earnings per share of -0.16. EBITDA reached -25.43M, while operating income came in at -25.43M.

Balance Sheet

Olympic Cards Limited holds 7.61M in cash and equivalents against 138.20M in total debt, resulting in a net debt position of 135.27M. Total book value stands at 163.09M, with working capital of 50.77M providing operational flexibility.

Margins

Olympic Cards Limited operates with a gross margin of 12.92, reflecting its pricing power and cost economics. The operating margin of -24.37 and net profit margin of -2.49 provide insight into operational efficiency.

Scores

Olympic Cards Limited posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.