Dazed Inc.

Dazed Inc.

OOTC:DAZD
0.00
USD
+0.00
(-5.00%)
-20.13EPS
1.23MMarket Cap

Total Valuation

USD

As of September 30, 2009, Dazed Inc. carries a market capitalization of 1.23M, placing it among publicly traded companies globally. Its enterprise value stands at 974,411.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.23M
Enterprise Value974,411.00

Share Statistics

As of September 30, 2009, Dazed Inc. has 164,124.00 shares outstanding.

Shares Outstanding164,124.00

Valuation Ratios

These figures are as of September 30, 2009. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at -123.54.

PS Ratio1.49
PB Ratio-123.54
P/TBV Ratio-123.54
P/FCF Ratio-0.35
P/OCF Ratio-0.35

Enterprise Valuation

These figures are as of September 30, 2009. The EV/Sales ratio of 1.12 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 974,411.00 versus a market cap of 1.23M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12

Financial Position

As of September 30, 2009, Dazed Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.84
Quick Ratio0.67

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2009. Return on assets (ROA) is negative at -157.72, reflecting losses generated across the asset base. The company generates approximately 29,007.83 in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-157.72
Revenue Per Employee29,007.83
Employee Count30.00

Stock Price Statistics

As of the close on October 22, 2026, Dazed Inc.'s stock has gained approximately 111.11% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change111.11%

Income Statement

USD

Over the twelve months ended September 30, 2009, Dazed Inc. generated 870,235.00 in revenue and converted that into -3.48M in net income, yielding earnings per share of -20.13. EBITDA reached -3.45M, while operating income came in at -3.48M.

Revenue870,235.00
Operating Income-3.48M
Net Income-3.48M
EBITDA-3.45M
EBIT-3.48M
Earnings Per Share (EPS)-20.13

Balance Sheet

USD

These figures are as of September 30, 2009. Total book value stands at -9,964.00, with working capital of -83,164.00 providing operational flexibility.

Cash & Cash Equivalents256,519.00
Net Debt-256,519.00
Equity (Book Value)-9,964.00
Book Value Per Share-0.06
Working Capital-83,164.00

Cash Flow

USD

Dazed Inc. produced -3.72M in operating cash flow over the twelve months ended September 30, 2009. After subtracting -30,418.00 in capital expenditures, free cash flow totaled -3.75M - equivalent to -21.70 per share.

Operating Cash Flow-3.72M
Capital Expenditures-30,418.00
Free Cash Flow-3.75M
FCF Per Share-21.70

Margins

These figures cover the twelve months ended September 30, 2009. The operating margin of -399.75 and net profit margin of -400.19 provide insight into operational efficiency.

Operating Margin-399.75
Profit Margin-400.19
EBITDA Margin-396.00

Dividends & Yields

These figures cover the twelve months ended September 30, 2009. Free cash flow yield is negative at -289.27: 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 -7.82, meaning Dazed Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.82
FCF Yield-289.27

Stock Splits

Dazed Inc.'s most recent stock split took place on September 17, 2015 with a 250:1 split ratio.

Last Split Date9/17/2015
Split Ratio250:1

Scores

As of September 30, 2009, Dazed Inc. has an Altman Z-Score of -78.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-78.85