Binovi Technologies Corp.

As of February 28, 2022, Binovi Technologies Corp. carries a market capitalization of 2.54M, placing it among publicly traded companies globally. Its enterprise value stands at 2.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2022, Binovi Technologies Corp. has 26.61M shares outstanding.

These figures are as of February 28, 2022. The price-to-sales ratio is 12.05, and the price-to-book ratio stands at -1.38.

These figures are as of February 28, 2022. The EV/Sales ratio of 17.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.58M versus a market cap of 2.54M, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2022, Binovi Technologies Corp. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.63, indicating conservative leverage, while an interest coverage ratio of -182.01 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2022. Return on assets (ROA) is negative at -246.99, reflecting losses generated across the asset base. Inventory turnover of 0.41 indicates how many times Binovi Technologies Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 5, 2026, Binovi Technologies Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.

Over the twelve months ended February 28, 2022, Binovi Technologies Corp. generated 147,089.70 in revenue and converted that into -12.93M in net income, yielding earnings per share of -0.70. EBITDA reached -11.94M, while operating income came in at -4.14M.

As of February 28, 2022, Binovi Technologies Corp. holds 669,304.12 in cash and equivalents against 708,318.86 in total debt, resulting in a net debt position of 39,014.74. Total book value stands at -1.83M, with working capital of -1.80M providing operational flexibility.

Binovi Technologies Corp. produced -1.71M in operating cash flow over the twelve months ended February 28, 2022. After subtracting - - in capital expenditures, free cash flow totaled -1.71M - equivalent to -0.09 per share.

Over the twelve months ended February 28, 2022, Binovi Technologies Corp. posted a gross margin of 70.74, reflecting its pricing power and cost economics. The operating margin of -2,811.32 and net profit margin of -8,790.19 provide insight into operational efficiency.

These figures cover the twelve months ended February 28, 2022. Free cash flow yield is negative at -96.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -90.26, meaning Binovi Technologies Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Binovi Technologies Corp.'s most recent stock split took place on October 21, 2021 with a 10:1 split ratio.

As of February 28, 2022, Binovi Technologies Corp. has an Altman Z-Score of -83.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.