THAT MARKETING SOLUTION INC

As of November 30, 2015, THAT MARKETING SOLUTION INC carries a market capitalization of 1.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of November 30, 2015, THAT MARKETING SOLUTION INC has 461.53M shares outstanding.

These figures are as of November 30, 2015. The price-to-sales ratio is 56.06, and the price-to-book ratio stands at -0.65.

These figures are as of November 30, 2015. The EV/Sales ratio of 97.14 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 1.99M versus a market cap of 1.66M, with the gap driven by net debt and cash on the balance sheet.

As of November 30, 2015, THAT MARKETING SOLUTION INC maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.00, indicating conservative leverage, while an interest coverage ratio of -0.46 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended November 30, 2015. Return on assets (ROA) is negative at -1,978.80, reflecting losses generated across the asset base. Inventory turnover of 0.67 indicates how many times THAT MARKETING SOLUTION INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2015, THAT MARKETING SOLUTION INC generated 20,481.00 in revenue and converted that into -3.57M in net income, yielding earnings per share of -0.01. EBITDA reached -278,768.00, while operating income came in at -310,112.00.

As of November 30, 2015, THAT MARKETING SOLUTION INC holds 2,774.00 in cash and equivalents against 330,735.00 in total debt, resulting in a net debt position of 297,273.00. Total book value stands at -2.54M, with working capital of -2.57M providing operational flexibility.

THAT MARKETING SOLUTION INC produced -307,579.00 in operating cash flow over the twelve months ended November 30, 2015. After subtracting -11,168.00 in capital expenditures, free cash flow totaled -318,747.00 - equivalent to 0.00 per share.

Over the twelve months ended November 30, 2015, THAT MARKETING SOLUTION INC posted a gross margin of -89.07, reflecting its pricing power and cost economics. The operating margin of -1,514.14 and net profit margin of -17,445.50 provide insight into operational efficiency.

These figures cover the twelve months ended November 30, 2015. Free cash flow yield is negative at -27.76: 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 -19.44, meaning THAT MARKETING SOLUTION INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

THAT MARKETING SOLUTION INC's most recent stock split took place on September 17, 2014 with a 1:20 split ratio.

As of November 30, 2015, THAT MARKETING SOLUTION INC has an Altman Z-Score of -64.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.