3Power Energy Group, Inc.
Other OTCTotal Valuation
3Power Energy Group, Inc. carries a market capitalization of 685,738.00, placing it among publicly traded companies globally. Its enterprise value stands at 22.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 685,738.00 |
| Enterprise Value | 22.76M |
Share Statistics
3Power Energy Group, Inc. currently has 274.30M shares outstanding.
| Shares Outstanding | 274.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
3Power Energy Group, Inc. trades at a trailing price-to-earnings ratio of 23.13.
| PE Ratio | 23.13 |
| PS Ratio | N/A |
| PB Ratio | -1.24 |
| P/TBV Ratio | -3.61 |
| P/FCF Ratio | 37,905.10 |
| P/OCF Ratio | 142,322.93 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 103.74 |
Financial Position
3Power Energy Group, Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.99, indicating conservative leverage, while an interest coverage ratio of -3.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | -8.99 |
| Debt / EBITDA | -0.86 |
| Interest Coverage | -3.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 472.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
3Power Energy Group, Inc.'s stock has gained approximately 1150.00003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1150.00003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -657,483.00, while operating income came in at -661,232.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -661,232.00 |
| Pretax Income | 904,536.00 |
| Net Income | 978,529.00 |
| EBITDA | -657,483.00 |
| EBIT | -661,232.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
3Power Energy Group, Inc. holds 8,857.00 in cash and equivalents against 564,219.00 in total debt, resulting in a net debt position of 555,362.00. Total book value stands at -18.22M, with working capital of -6.31M providing operational flexibility.
| Cash & Cash Equivalents | 8,857.00 |
| Total Debt | 564,219.00 |
| Net Debt | 555,362.00 |
| Equity (Book Value) | -18.22M |
| Book Value Per Share | -0.07 |
| Working Capital | -6.31M |
Cash Flow
3Power Energy Group, Inc. produced 159.00 in operating cash flow over the past twelve months. After subtracting -438.00 in capital expenditures, free cash flow totaled -279.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 159.00 |
| Capital Expenditures | -438.00 |
| Free Cash Flow | -279.00 |
| FCF Per Share | 0.00 |
Stock Splits
3Power Energy Group, Inc.'s most recent stock split took place on February 6, 2008 with a 1:7 split ratio.
| Last Split Date | 2/6/2008 |
| Split Ratio | 1:7 |
Scores
3Power Energy Group, Inc. posts an Altman Z-Score of -94.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -94.46 |