3 Sixty Risk Solutions Ltd.
Other OTCTotal Valuation
3 Sixty Risk Solutions Ltd. carries a market capitalization of 1.17M, placing it among publicly traded companies globally. Its enterprise value stands at 14.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.17M |
| Enterprise Value | 14.23M |
Share Statistics
3 Sixty Risk Solutions Ltd. currently has 154.38M shares outstanding.
| Shares Outstanding | 154.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -0.52.
| PE Ratio | N/A |
| PS Ratio | 0.41 |
| PB Ratio | -0.52 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | -0.03 |
| P/OCF Ratio | -0.03 |
Enterprise Valuation
| EV / Sales | 0.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
3 Sixty Risk Solutions Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.73, indicating elevated leverage, while an interest coverage ratio of -376.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 20.73 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -376.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -575.13 |
| 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 | N/A |
Taxes
| Income Tax | 88,343.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, 3 Sixty Risk Solutions Ltd. generated 19.57M in revenue and converted that into -157.90M in net income, yielding earnings per share of -1.75. EBITDA reached -152.54M, while operating income came in at -155.74M.
| Revenue | 19.57M |
| Gross Profit | N/A |
| Operating Income | -155.74M |
| Pretax Income | -157.81M |
| Net Income | -157.90M |
| EBITDA | -152.54M |
| EBIT | -155.74M |
| Earnings Per Share (EPS) | -1.75 |
Balance Sheet
3 Sixty Risk Solutions Ltd. holds 2.02M in cash and equivalents against 8.19M in total debt, resulting in a net debt position of 6.17M. Total book value stands at -15.57M, with working capital of 1.04M providing operational flexibility.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 8.19M |
| Net Debt | 6.17M |
| Equity (Book Value) | -15.57M |
| Book Value Per Share | -0.17 |
| Working Capital | 1.04M |
Cash Flow
3 Sixty Risk Solutions Ltd. produced -280.68M in operating cash flow over the past twelve months. After subtracting -3.61M in capital expenditures, free cash flow totaled -284.28M - equivalent to -3.15 per share.
| Operating Cash Flow | -280.68M |
| Capital Expenditures | -3.61M |
| Free Cash Flow | -284.28M |
| FCF Per Share | -3.15 |
Margins
3 Sixty Risk Solutions Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -795.75 and net profit margin of -806.80 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -795.75 |
| Pretax Margin | -806.35 |
| Profit Margin | -806.80 |
| EBITDA Margin | -779.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3,495.64 |
| FCF Yield | -3,436.80 |
Stock Splits
3 Sixty Risk Solutions Ltd.'s most recent stock split took place on January 8, 2019 with a 2:1 split ratio.
| Last Split Date | 1/8/2019 |
| Split Ratio | 2:1 |
Scores
3 Sixty Risk Solutions Ltd. posts an Altman Z-Score of -23.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -23.65 |