OOOOO Entertainment Commerce Limited
Other OTCTotal Valuation
OOOOO Entertainment Commerce Limited carries a market capitalization of 599,858.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 599,858.00 |
| Enterprise Value | 5.56M |
Share Statistics
OOOOO Entertainment Commerce Limited currently has 82.09M shares outstanding.
| Shares Outstanding | 82.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -403.03, and the price-to-book ratio stands at -0.87.
| PE Ratio | N/A |
| PS Ratio | -403.03 |
| PB Ratio | -0.87 |
| P/TBV Ratio | -1.52 |
| P/FCF Ratio | -1.26 |
| P/OCF Ratio | -1.54 |
Enterprise Valuation
On an enterprise value basis, OOOOO Entertainment Commerce Limited trades at an EV/EBITDA multiple of 42.08 and an EV/FCF ratio of 0.11. The EV/Sales ratio of 57.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 57.19 |
| EV / EBITDA | 42.08 |
| EV / EBIT | 23.02 |
| EV / FCF | 0.11 |
Financial Position
OOOOO Entertainment Commerce Limited maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -113.25, indicating conservative leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | -113.25 |
| Debt / EBITDA | 14.07 |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -82.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3,048.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, OOOOO Entertainment Commerce Limited has paid 668.00 in income taxes, reflecting an effective tax rate of 3.86.
| Income Tax | 668.00 |
| Effective Tax Rate | 3.86 |
Stock Price Statistics
OOOOO Entertainment Commerce Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OOOOO Entertainment Commerce Limited generated -6,181.00 in revenue and converted that into -1.00M in net income, yielding earnings per share of -0.01. EBITDA reached 132,167.00, while operating income came in at 241,582.00.
| Revenue | -6,181.00 |
| Gross Profit | N/A |
| Operating Income | 241,582.00 |
| Pretax Income | -957,453.00 |
| Net Income | -1.00M |
| EBITDA | 132,167.00 |
| EBIT | 241,582.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
OOOOO Entertainment Commerce Limited holds 1,833.00 in cash and equivalents against 1.86M in total debt, resulting in a net debt position of -1,833.00. Total book value stands at -2.87M, with working capital of -1.92M providing operational flexibility.
| Cash & Cash Equivalents | 1,833.00 |
| Total Debt | 1.86M |
| Net Debt | -1,833.00 |
| Equity (Book Value) | -2.87M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.92M |
Cash Flow
OOOOO Entertainment Commerce Limited produced -1.62M in operating cash flow over the past twelve months. After subtracting 358,553.00 in capital expenditures, free cash flow totaled -1.26M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | 358,553.00 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.02 |
Margins
OOOOO Entertainment Commerce Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,908.46 and net profit margin of 16,249.25 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -3,908.46 |
| Pretax Margin | 15,490.26 |
| Profit Margin | 16,249.25 |
| EBITDA Margin | -2,138.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.14 |
| FCF Yield | -79.53 |
Scores
OOOOO Entertainment Commerce Limited posts an Altman Z-Score of -20.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.70 |