Valiant Eagle Inc.
Other OTCTotal Valuation
Valiant Eagle Inc. carries a market capitalization of 2.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.15M |
| Enterprise Value | 1.81M |
Share Statistics
Valiant Eagle Inc. currently has 175,273.00 shares outstanding.
| Shares Outstanding | 175,273.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 24.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.51 |
Financial Position
Valiant Eagle Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -59.49, indicating conservative leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | -59.49 |
| Debt / EBITDA | -4.85 |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -132.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.29 |
Income Statement
Over the trailing twelve months, Valiant Eagle Inc. generated 75,389.00 in revenue and converted that into -1.38M in net income, yielding earnings per share of -12.88. EBITDA reached -374,394.00, while operating income came in at -387,225.00.
| Revenue | 75,389.00 |
| Gross Profit | -35,873.00 |
| Operating Income | -387,225.00 |
| Pretax Income | -301,858.00 |
| Net Income | -1.38M |
| EBITDA | -374,394.00 |
| EBIT | -387,225.00 |
| Earnings Per Share (EPS) | -12.88 |
Balance Sheet
Valiant Eagle Inc. holds 200.00 in cash and equivalents against 1.81M in total debt, resulting in a net debt position of 1.81M. Total book value stands at -23.29M, with working capital of -3.25M providing operational flexibility.
| Cash & Cash Equivalents | 200.00 |
| Total Debt | 1.81M |
| Net Debt | 1.81M |
| Equity (Book Value) | -23.29M |
| Book Value Per Share | -216.62 |
| Working Capital | -3.25M |
Cash Flow
Valiant Eagle Inc. produced -70,932.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -70,932.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -70,932.00 |
| FCF Per Share | -0.66 |
Margins
Valiant Eagle Inc. operates with a gross margin of -47.58, reflecting its pricing power and cost economics. The operating margin of -513.64 and net profit margin of -1,836.42 provide insight into operational efficiency.
| Gross Margin | -47.58 |
| Operating Margin | -513.64 |
| Pretax Margin | -400.40 |
| Profit Margin | -1,836.42 |
| EBITDA Margin | -496.62 |
Stock Splits
Valiant Eagle Inc.'s most recent stock split took place on February 12, 2020 with a 5000:1 split ratio.
| Last Split Date | 2/12/2020 |
| Split Ratio | 5000:1 |
Scores
Valiant Eagle Inc. posts an Altman Z-Score of -190.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -190.94 |