LIVING 3D HOLDINGS INC

LIVING 3D HOLDINGS INC

OOTC:LTDH
0.00
USD
+0.00
(+900.00%)
-0.01EPS
137.86MMarket Cap

Total Valuation

USD

As of September 30, 2019, LIVING 3D HOLDINGS INC carries a market capitalization of 137.86M, placing it among publicly traded companies globally. Its enterprise value stands at 137.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap137.86M
Enterprise Value137.85M

Share Statistics

As of September 30, 2019, LIVING 3D HOLDINGS INC has 70.70M shares outstanding.

Shares Outstanding70.70M

Valuation Ratios

These figures are as of September 30, 2019. The price-to-sales ratio is 3,750.86, and the price-to-book ratio stands at -157.31.

PS Ratio3,750.86
PB Ratio-157.31
P/TBV Ratio-146.59
P/FCF Ratio-10,556.65
P/OCF Ratio-10,556.65

Enterprise Valuation

These figures are as of September 30, 2019. The EV/Sales ratio of 3,750.72 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 137.85M versus a market cap of 137.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3,750.72

Financial Position

As of September 30, 2019, LIVING 3D HOLDINGS INC maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.02
Quick Ratio0.02

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2019. Return on assets (ROA) is negative at -355.53, reflecting losses generated across the asset base. The company generates approximately 3,062.83 in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-355.53
Revenue Per Employee3,062.83
Employee Count12.00

Stock Price Statistics

USD

As of the close on September 10, 2026, LIVING 3D HOLDINGS INC's stock has gained approximately 900.00% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 5.83.

52-Week Price Change900.00%
50-Day Moving Average1.69
200-Day Moving Average5.83

Income Statement

USD

Over the twelve months ended September 30, 2019, LIVING 3D HOLDINGS INC generated 36,754.00 in revenue and converted that into -360,010.00 in net income, yielding earnings per share of -0.01. EBITDA reached -307,811.00, while operating income came in at -360,010.00.

Revenue36,754.00
Gross Profit-25,946.00
Operating Income-360,010.00
Pretax Income-360,010.00
Net Income-360,010.00
EBITDA-307,811.00
EBIT-360,010.00
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of September 30, 2019. Total book value stands at -876,367.00, with working capital of -940,470.00 providing operational flexibility.

Cash & Cash Equivalents5,365.00
Net Debt-5,365.00
Equity (Book Value)-876,367.00
Book Value Per Share-0.01
Working Capital-940,470.00

Cash Flow

USD

LIVING 3D HOLDINGS INC produced -13,059.00 in operating cash flow over the twelve months ended September 30, 2019.

Operating Cash Flow-13,059.00
Free Cash Flow-13,059.00

Margins

Over the twelve months ended September 30, 2019, LIVING 3D HOLDINGS INC posted a gross margin of -70.59, reflecting its pricing power and cost economics. The operating margin of -979.51 and net profit margin of -979.51 provide insight into operational efficiency.

Gross Margin-70.59
Operating Margin-979.51
Pretax Margin-979.51
Profit Margin-979.51
EBITDA Margin-837.49

Dividends & Yields

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -0.01: 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 -0.01, meaning LIVING 3D HOLDINGS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.01
FCF Yield-0.01

Stock Splits

LIVING 3D HOLDINGS INC's most recent stock split took place on December 2, 2016 with a 100:1 split ratio.

Last Split Date12/2/2016
Split Ratio100:1

Scores

As of September 30, 2019, LIVING 3D HOLDINGS INC has an Altman Z-Score of -128.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-128.67