OCTAGON 88 RESOURCES INC

As of December 31, 2014, OCTAGON 88 RESOURCES INC carries a market capitalization of 16.99M, placing it among publicly traded companies globally. Its enterprise value stands at 16.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2014, OCTAGON 88 RESOURCES INC has 26.96M shares outstanding.

These figures are as of December 31, 2014.

As of December 31, 2014, OCTAGON 88 RESOURCES INC maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2014, OCTAGON 88 RESOURCES INC posted a negative return on equity (ROE) of -8.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.25, reflecting losses generated across the asset base.

As of the close on October 16, 2026, OCTAGON 88 RESOURCES INC's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2014, OCTAGON 88 RESOURCES INC generated - - in revenue and converted that into -5.00M in net income, yielding earnings per share of -0.19. EBITDA reached -5.43M, while operating income came in at -3.16M.

These figures are as of December 31, 2014. Total book value stands at 59.71M, with working capital of -98,753.00 providing operational flexibility.

OCTAGON 88 RESOURCES INC produced -691,652.00 in operating cash flow over the twelve months ended December 31, 2014.

These figures cover the twelve months ended December 31, 2014. Free cash flow yield is negative at -4.08: 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 -4.12, meaning OCTAGON 88 RESOURCES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2014, OCTAGON 88 RESOURCES INC has an Altman Z-Score of 87.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.