Oracle Commodity Holding Corp.

Oracle Commodity Holding Corp.

ORLCF
Oracle Commodity Holding Corp.US flagOther OTC
0.03
USD
+0.00
- -
2.94MMarket Cap

Total Valuation

Oracle Commodity Holding Corp. carries a market capitalization of 2.94M, placing it among publicly traded companies globally. Its enterprise value stands at 4.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.94M
Enterprise Value4.92M

Share Statistics

Oracle Commodity Holding Corp. currently has 112.49M shares outstanding.

Shares Outstanding112.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-22.32
P/TBV Ratio43.66
P/FCF Ratio-21.33
P/OCF Ratio-21.33

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF66.47

Financial Position

Oracle Commodity Holding Corp. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.72
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-207.05
Return on Assets (ROA)-34.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-33.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Oracle Commodity Holding Corp.'s stock has gained approximately 24.15459% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change24.15459%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -819,794.00, while operating income came in at -819,794.00.

RevenueN/A
Gross Profit-237,467.00
Operating Income-819,794.00
Pretax Income-633,357.00
Net Income-545,708.00
EBITDA-819,794.00
EBIT-819,794.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at -233,979.00, with working capital of -84,297.00 providing operational flexibility.

Cash & Cash Equivalents302,816.00
Total DebtN/A
Net Debt-302,816.00
Equity (Book Value)-233,979.00
Book Value Per Share0.00
Working Capital-84,297.00

Cash Flow

Oracle Commodity Holding Corp. produced -244,901.00 in operating cash flow over the past twelve months.

Operating Cash Flow-244,901.00
Capital ExpendituresN/A
Free Cash Flow-244,901.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.06
FCF Yield-4.69

Scores

Oracle Commodity Holding Corp. posts an Altman Z-Score of -24.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-24.58