Core One Labs Inc.

As of December 31, 2023, Core One Labs Inc. carries a market capitalization of 11.16M, placing it among publicly traded companies globally. Its enterprise value stands at 11.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Core One Labs Inc. has 46.73M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 25.81, and the price-to-book ratio stands at 2.62.

These figures are as of December 31, 2023. The EV/Sales ratio of 28.47 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 11.24M versus a market cap of 11.16M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Core One Labs Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.43, indicating elevated leverage, while an interest coverage ratio of -4,069.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Core One Labs Inc. posted a negative return on equity (ROE) of -95.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.35, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Core One Labs Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

Over the twelve months ended December 31, 2023, Core One Labs Inc. generated 394,602.90 in revenue and converted that into -3.97M in net income, yielding earnings per share of -0.09. EBITDA reached -3.62M, while operating income came in at -2.91M.

As of December 31, 2023, Core One Labs Inc. holds 116,877.55 in cash and equivalents against 188,736.22 in total debt, resulting in a net debt position of 154,902.61. Total book value stands at 4.26M, with working capital of -991,484.22 providing operational flexibility.

These figures cover the twelve months ended December 31, 2023.

These figures cover the twelve months ended December 31, 2023. The operating margin of -736.46 and net profit margin of -1,005.49 provide insight into operational efficiency.

Core One Labs Inc.'s most recent stock split took place on July 15, 2021 with a 8:1 split ratio.

As of December 31, 2023, Core One Labs Inc. has an Altman Z-Score of -218.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.