Pure One Corporation Limited

Total Valuation

Pure One Corporation Limited carries a market capitalization of 17.48M, placing it among publicly traded companies globally. Its enterprise value stands at -329,436.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pure One Corporation Limited currently has 112.54M shares outstanding.

Financial Position

Pure One Corporation Limited maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.23, indicating elevated leverage, while an interest coverage ratio of -71.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Pure One Corporation Limited's stock has declined approximately -46.25% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Income Statement

EBITDA reached -967,872.00, while operating income came in at -977,859.00.

Balance Sheet

Pure One Corporation Limited holds 401,206.00 in cash and equivalents against 71,770.00 in total debt, resulting in a net debt position of -329,436.00. Total book value stands at -32.94M, with working capital of 539,751.00 providing operational flexibility.

Cash Flow

Pure One Corporation Limited produced -608,052.00 in operating cash flow over the past twelve months.

Margins

Pure One Corporation Limited operates with a gross margin of -347.22, reflecting its pricing power and cost economics. The operating margin of -7,437.32 and net profit margin of -14,505.21 provide insight into operational efficiency.

Scores

Pure One Corporation Limited posts an Altman Z-Score of -49.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.