Roan Holdings Group Co., Ltd.
Other OTCTotal Valuation
Roan Holdings Group Co., Ltd. carries a market capitalization of 2,529.00, placing it among publicly traded companies globally. Its enterprise value stands at 106.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,529.00 |
| Enterprise Value | 106.99M |
Share Statistics
Roan Holdings Group Co., Ltd. currently has 23.76M shares outstanding.
| Shares Outstanding | 23.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Roan Holdings Group Co., Ltd. trades at a trailing price-to-earnings ratio of 8.19. The price-to-sales ratio is 8.66, and the price-to-book ratio stands at -1.25.
| PE Ratio | 8.19 |
| PS Ratio | 8.66 |
| PB Ratio | -1.25 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 17.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.74 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 15.82 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 70.43 |
| Debt / EBITDA | -0.97 |
| Interest Coverage | N/A |
Financial Efficiency
Roan Holdings Group Co., Ltd. posts a return on equity of -21.80 and a return on invested capital of 17.68.
| Return on Equity (ROE) | -21.80 |
| Return on Assets (ROA) | -39.33 |
| Return on Invested Capital (ROIC) | 17.68 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Roan Holdings Group Co., Ltd. has paid 2.75M in income taxes, reflecting an effective tax rate of 33.65.
| Income Tax | 2.75M |
| Effective Tax Rate | 33.65 |
Stock Price Statistics
Roan Holdings Group Co., Ltd.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Roan Holdings Group Co., Ltd. generated 6.03M in revenue and converted that into -54.78M in net income, yielding earnings per share of -3.02. EBITDA reached -48.57M, while operating income came in at -48.57M.
| Revenue | 6.03M |
| Gross Profit | N/A |
| Operating Income | -48.57M |
| Pretax Income | -52.03M |
| Net Income | -54.78M |
| EBITDA | -48.57M |
| EBIT | -48.57M |
| Earnings Per Share (EPS) | -3.02 |
Balance Sheet
Roan Holdings Group Co., Ltd. holds 1.22M in cash and equivalents against 47.01M in total debt, resulting in a net debt position of 45.79M. Total book value stands at -41.81M, with working capital of 1.23M providing operational flexibility.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 47.01M |
| Net Debt | 45.79M |
| Equity (Book Value) | -41.81M |
| Book Value Per Share | -2.49 |
| Working Capital | 1.23M |
Margins
Roan Holdings Group Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -805.44 and net profit margin of -908.41 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -805.44 |
| Pretax Margin | -862.73 |
| Profit Margin | -908.41 |
| EBITDA Margin | -805.44 |
Dividends & Yields
The company's payout ratio of 1.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.24 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Roan Holdings Group Co., Ltd. posts an Altman Z-Score of -1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.18 |