Royal Wins Corporation

Royal Wins Corporation

RYWCF
Royal Wins CorporationUS flagOther OTC
0.03
USD
- -
- -
3.47MMarket Cap

Total Valuation

Royal Wins Corporation carries a market capitalization of 3.47M, placing it among publicly traded companies globally. Its enterprise value stands at 4.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.47M
Enterprise Value4.23M

Share Statistics

Royal Wins Corporation currently has 123.96M shares outstanding.

Shares Outstanding123.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 867.09, and the price-to-book ratio stands at -0.34.

PE RatioN/A
PS Ratio867.09
PB Ratio-0.34
P/TBV Ratio-0.61
P/FCF Ratio-0.75
P/OCF Ratio-0.75

Enterprise Valuation

EV / Sales1,202.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Royal Wins Corporation 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 -24.35, indicating conservative leverage, while an interest coverage ratio of -31.45 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.03
Debt / Equity-24.35
Debt / EBITDA-0.21
Interest Coverage-31.45

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1,481.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Royal Wins Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Royal Wins Corporation generated 3,520.00 in revenue and converted that into -7.77M in net income, yielding earnings per share of -0.07. EBITDA reached -5.54M, while operating income came in at -5.62M.

Revenue3,520.00
Gross ProfitN/A
Operating Income-5.62M
Pretax Income-7.77M
Net Income-7.77M
EBITDA-5.54M
EBIT-5.62M
Earnings Per Share (EPS)-0.07

Balance Sheet

Royal Wins Corporation holds 2,982.00 in cash and equivalents against 1.18M in total debt, resulting in a net debt position of 27,018.00. Total book value stands at -9.04M, with working capital of -4.98M providing operational flexibility.

Cash & Cash Equivalents2,982.00
Total Debt1.18M
Net Debt27,018.00
Equity (Book Value)-9.04M
Book Value Per Share-0.08
Working Capital-4.98M

Cash Flow

Royal Wins Corporation produced -4.09M in operating cash flow over the past twelve months. After subtracting -16,156.00 in capital expenditures, free cash flow totaled -4.11M - equivalent to -0.03 per share.

Operating Cash Flow-4.09M
Capital Expenditures-16,156.00
Free Cash Flow-4.11M
FCF Per Share-0.03

Margins

Royal Wins Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -159,616.19 and net profit margin of -220,642.05 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-159,616.19
Pretax Margin-220,642.05
Profit Margin-220,642.05
EBITDA Margin-157,351.28

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-122.97
FCF Yield-133.63

Scores

Royal Wins Corporation posts an Altman Z-Score of -262.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-262.59