Prismx Global Ventures Ltd.

Total Valuation

Prismx Global Ventures Ltd. carries a market capitalization of 263.46M, placing it among publicly traded companies globally. Its enterprise value stands at 64.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prismx Global Ventures Ltd. currently has 439.10M shares outstanding.

Valuation Ratios

Prismx Global Ventures Ltd. trades at a trailing price-to-earnings ratio of 3.62. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, Prismx Global Ventures Ltd. trades at an EV/EBITDA multiple of 2.63 and an EV/FCF ratio of 175.30. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.63 provides insight into valuation relative to core operating earnings.

Financial Position

Prismx Global Ventures Ltd. maintains a current ratio of 1,228.50, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 113.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Prismx Global Ventures Ltd. has paid -25.13M in income taxes, reflecting an effective tax rate of 54.46.

Stock Price Statistics

Prismx Global Ventures Ltd.'s stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.65.

Income Statement

Over the trailing twelve months, Prismx Global Ventures Ltd. generated 112.20M in revenue and converted that into 60.56M in net income, yielding earnings per share of 0.14. EBITDA reached 24.39M, while operating income came in at 24.39M.

Balance Sheet

Prismx Global Ventures Ltd. holds 155.65M in cash and equivalents against 747,400.00 in total debt, resulting in a net debt position of -13.27M. Total book value stands at 439.10M, with working capital of 300.86M providing operational flexibility.

Margins

Prismx Global Ventures Ltd. operates with a gross margin of 27.32, reflecting its pricing power and cost economics. The operating margin of 21.74 and net profit margin of 53.98 provide insight into operational efficiency.

Stock Splits

Prismx Global Ventures Ltd.'s most recent stock split took place on March 2, 2022 with a 125:148 split ratio.

Scores

Prismx Global Ventures Ltd. posts an Altman Z-Score of 133.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.