NEW WORLD BRANDS INC

As of September 30, 2010, NEW WORLD BRANDS INC carries a market capitalization of 1.90M, placing it among publicly traded companies globally. Its enterprise value stands at 4.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2010, NEW WORLD BRANDS INC has 473.98M shares outstanding.

These figures are as of September 30, 2010. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.32.

These figures are as of September 30, 2010. The EV/Sales ratio of 0.42 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 4.23M versus a market cap of 1.90M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2010, NEW WORLD BRANDS INC maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -40.38, indicating conservative leverage, while an interest coverage ratio of -111.04 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2010. Return on assets (ROA) is negative at -106.04, reflecting losses generated across the asset base. The company generates approximately 249,451.28 in revenue per employee across its workforce of 40.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.25 indicates how many times NEW WORLD BRANDS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2010, NEW WORLD BRANDS INC recorded 41,300.00 in income tax expense. The company reported a pretax loss of -4.75M and -5.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2010, NEW WORLD BRANDS INC generated 9.98M in revenue and converted that into -5.19M in net income, yielding earnings per share of -0.01. EBITDA reached -3.66M, while operating income came in at -4.29M.

As of September 30, 2010, NEW WORLD BRANDS INC holds 33,593.00 in cash and equivalents against 2.37M in total debt, resulting in a net debt position of 2.25M. Total book value stands at -5.86M, with working capital of -4.37M providing operational flexibility.

NEW WORLD BRANDS INC produced -63,591.00 in operating cash flow over the twelve months ended September 30, 2010. After subtracting 30,813.00 in capital expenditures, free cash flow totaled -32,778.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2010, NEW WORLD BRANDS INC posted a gross margin of 5.11, reflecting its pricing power and cost economics. The operating margin of -42.96 and net profit margin of -52.03 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2010. Free cash flow yield is negative at -1.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NEW WORLD BRANDS INC shareholders.

NEW WORLD BRANDS INC's most recent stock split took place on August 1, 1994 with a 8:1 split ratio.

As of September 30, 2010, NEW WORLD BRANDS INC has an Altman Z-Score of -14.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.