Successmore Being Public Company Limited

Total Valuation

Successmore Being Public Company Limited carries a market capitalization of 84.63M, placing it among publicly traded companies globally. Its enterprise value stands at 8.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Successmore Being Public Company Limited currently has 886.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

Financial Position

Successmore Being Public Company Limited maintains a current ratio of 5.79, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.36, indicating elevated leverage, while an interest coverage ratio of -0.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Successmore Being Public Company Limited's stock has declined approximately -56.66667% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.

Income Statement

Over the trailing twelve months, Successmore Being Public Company Limited generated 472.25M in revenue and converted that into -120.68M in net income, yielding earnings per share of -0.16. EBITDA reached -1.46M, while operating income came in at -47.86M.

Balance Sheet

Successmore Being Public Company Limited holds 191.68M in cash and equivalents against 32.41M in total debt, resulting in a net debt position of -180.33M. Total book value stands at 283.31M, with working capital of 327.59M providing operational flexibility.

Cash Flow

Successmore Being Public Company Limited produced 79.09M in operating cash flow over the past twelve months. After subtracting -19.21M in capital expenditures, free cash flow totaled 59.88M - equivalent to 0.08 per share.

Margins

Successmore Being Public Company Limited operates with a gross margin of 58.02, reflecting its pricing power and cost economics. The operating margin of -10.13 and net profit margin of -25.55 provide insight into operational efficiency.

Dividends & Yields

Scores

Successmore Being Public Company Limited posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.