Lynx Capital

Lynx Capital

OOTC:LYXX
6.80
USD
-48.20
(-87.64%)
-0.30EPS
390,636.00Market Cap

Total Valuation

USD

As of September 30, 2022, Lynx Capital carries a market capitalization of 390,636.00, placing it among publicly traded companies globally. Its enterprise value stands at 415,208.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap390,636.00
Enterprise Value415,208.00

Share Statistics

As of September 30, 2022, Lynx Capital has 130,212.00 shares outstanding.

Shares Outstanding130,212.00

Valuation Ratios

These figures are as of September 30, 2022.

PB Ratio-9.65
P/TBV Ratio-9.65
P/FCF Ratio-16.57
P/OCF Ratio-16.57

Financial Position

These figures are as of September 30, 2022.

Debt / Equity-59.73
Debt / EBITDA-0.60

Financial Efficiency

These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -124.02, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-124.02
Employee Count3.00

Stock Price Statistics

USD

As of the close on October 20, 2026, Lynx Capital's stock has gained approximately 962.50% over the past 52 weeks. The 50-day moving average sits at 4.92, while the 200-day moving average is 27.59.

52-Week Price Change962.50%
50-Day Moving Average4.92
200-Day Moving Average27.59

Income Statement

USD

Over the twelve months ended September 30, 2022, Lynx Capital generated - - in revenue and converted that into -39,467.00 in net income, yielding earnings per share of -0.30. EBITDA reached -39,467.00, while operating income came in at -39,467.00.

Operating Income-39,467.00
Pretax Income-39,467.00
Net Income-39,467.00
EBITDA-39,467.00
EBIT-39,467.00
Earnings Per Share (EPS)-0.30

Balance Sheet

USD

These figures are as of September 30, 2022.

Total Debt23,572.00
Equity (Book Value)-40,467.00
Book Value Per Share-0.31

Cash Flow

USD

Lynx Capital produced -23,572.00 in operating cash flow over the twelve months ended September 30, 2022.

Operating Cash Flow-23,572.00
Free Cash Flow-23,572.00
FCF Per Share-0.18

Dividends & Yields

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -6.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-6.03

Stock Splits

Lynx Capital's most recent stock split took place on August 24, 2021 with a 1000:1 split ratio.

Last Split Date8/24/2021
Split Ratio1000:1