TRANSATLANTIC CAPITAL INC

As of March 31, 2020, TRANSATLANTIC CAPITAL INC carries a market capitalization of 885,830.50, placing it among publicly traded companies globally. Its enterprise value stands at 7.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2020, TRANSATLANTIC CAPITAL INC has 21.61M shares outstanding.

These figures are as of March 31, 2020.

As of March 31, 2020, TRANSATLANTIC CAPITAL INC maintains a current ratio of 17.50, meaning it holds 17.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,084.29, indicating conservative leverage, while an interest coverage ratio of -0.10 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2020. Return on assets (ROA) is negative at -6.78, reflecting losses generated across the asset base.

As of the close on October 13, 2026, TRANSATLANTIC CAPITAL INC's stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.

Over the twelve months ended March 31, 2020, TRANSATLANTIC CAPITAL INC generated - - in revenue and converted that into -200,652.00 in net income, yielding earnings per share of -0.01. EBITDA reached -14,601.00, while operating income came in at -47,819.00.

As of March 31, 2020, TRANSATLANTIC CAPITAL INC holds - - in cash and equivalents against 6.18M in total debt, resulting in a net debt position of 6.18M. Total book value stands at -570,127.00, with working capital of 3.77M providing operational flexibility.

TRANSATLANTIC CAPITAL INC's most recent stock split took place on August 8, 2014 with a 150:1 split ratio.

As of March 31, 2020, TRANSATLANTIC CAPITAL INC has an Altman Z-Score of -0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.