CITY CAPITAL CORP

As of December 31, 2009, CITY CAPITAL CORP carries a market capitalization of 13.62M, placing it among publicly traded companies globally. Its enterprise value stands at 21.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2009, CITY CAPITAL CORP has 90.83M shares outstanding.

These figures are as of December 31, 2009. The price-to-sales ratio is 4.39, and the price-to-book ratio stands at -2.04.

These figures are as of December 31, 2009. The EV/Sales ratio of 7.74 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 21.99M versus a market cap of 13.62M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2009, CITY CAPITAL CORP maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -127.45, indicating conservative leverage, while an interest coverage ratio of -7.51 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2009. Return on assets (ROA) is negative at -227.50, reflecting losses generated across the asset base. The company generates approximately 138,666.05 in revenue per employee across its workforce of 20.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.05 indicates how many times CITY CAPITAL CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2009, CITY CAPITAL CORP generated 2.84M in revenue and converted that into -6.29M in net income, yielding earnings per share of -0.08. EBITDA reached -5.83M, while operating income came in at -5.86M.

As of December 31, 2009, CITY CAPITAL CORP holds 182,226.00 in cash and equivalents against 8.70M in total debt, resulting in a net debt position of 8.51M. Total book value stands at -6.67M, with working capital of -7.19M providing operational flexibility.

CITY CAPITAL CORP produced -3.08M in operating cash flow over the twelve months ended December 31, 2009. After subtracting -494,458.00 in capital expenditures, free cash flow totaled -3.58M - equivalent to -0.04 per share.

Over the twelve months ended December 31, 2009, CITY CAPITAL CORP posted a gross margin of -14.22, reflecting its pricing power and cost economics. The operating margin of -206.19 and net profit margin of -221.24 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2009. Free cash flow yield is negative at -28.71: 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 -29.49, meaning CITY CAPITAL CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CITY CAPITAL CORP's most recent stock split took place on December 14, 2007 with a 25:1 split ratio.

As of December 31, 2009, CITY CAPITAL CORP has an Altman Z-Score of -18.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.