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 Cap | 390,636.00 |
| Enterprise Value | 415,208.00 |
As of September 30, 2022, Lynx Capital has 130,212.00 shares outstanding.
| Shares Outstanding | 130,212.00 |
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 |
These figures are as of September 30, 2022.
| Debt / Equity | -59.73 |
| Debt / EBITDA | -0.60 |
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 Count | 3.00 |
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 Change | 962.50% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 27.59 |
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 |
These figures are as of September 30, 2022.
| Total Debt | 23,572.00 |
| Equity (Book Value) | -40,467.00 |
| Book Value Per Share | -0.31 |
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 |
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 |
Lynx Capital's most recent stock split took place on August 24, 2021 with a 1000:1 split ratio.
| Last Split Date | 8/24/2021 |
| Split Ratio | 1000:1 |