Vividthree Holdings Ltd.

Total Valuation

Vividthree Holdings Ltd. carries a market capitalization of 5.49M, placing it among publicly traded companies globally. Its enterprise value stands at 41.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vividthree Holdings Ltd. currently has 334.01M shares outstanding.

Valuation Ratios

Vividthree Holdings Ltd. trades at a trailing price-to-earnings ratio of 13.66. The price-to-sales ratio is 4.31, and the price-to-book ratio stands at 1.92.

Enterprise Valuation

On an enterprise value basis, Vividthree Holdings Ltd. trades at an EV/EBITDA multiple of 10.39 and an EV/FCF ratio of 71.10. The EV/Sales ratio of 4.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.39 provides insight into valuation relative to core operating earnings.

Financial Position

Vividthree Holdings Ltd. maintains a current ratio of 7.67, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 73,168.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Vividthree Holdings Ltd. posts a return on equity of 15.08 and a return on invested capital of 12.88.

Taxes

Over the trailing twelve months, Vividthree Holdings Ltd. has paid 816,336.00 in income taxes, reflecting an effective tax rate of 20.19.

Stock Price Statistics

Vividthree Holdings Ltd.'s stock has declined approximately -29.41176% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Vividthree Holdings Ltd. generated 10.22M in revenue and converted that into 3.23M in net income, yielding earnings per share of 0.01. EBITDA reached 4.02M, while operating income came in at 4.02M.

Balance Sheet

Vividthree Holdings Ltd. holds 2.46M in cash and equivalents against 197,712.00 in total debt, resulting in a net debt position of -2.46M. Total book value stands at 23.01M, with working capital of 14.56M providing operational flexibility.

Cash Flow

Vividthree Holdings Ltd. produced -3.00M in operating cash flow over the past twelve months. After subtracting -3.59M in capital expenditures, free cash flow totaled -6.58M - equivalent to -0.02 per share.

Margins

Vividthree Holdings Ltd. operates with a gross margin of 66.74, reflecting its pricing power and cost economics. The operating margin of 39.36 and net profit margin of 31.57 provide insight into operational efficiency.

Dividends & Yields

Scores

Vividthree Holdings Ltd. posts an Altman Z-Score of 13.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.