Lincotrade & Associates Holdings Limited

As of September 30, 2019, Lincotrade & Associates Holdings Limited carries a market capitalization of 6.46M, placing it among publicly traded companies globally. Its enterprise value stands at 3.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lincotrade & Associates Holdings Limited's next confirmed earnings release is scheduled for February 17, 2027.

As of September 30, 2019, Lincotrade & Associates Holdings Limited has 46.80M shares outstanding.

These figures are as of September 30, 2019. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 0.93.

These figures are as of September 30, 2019. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.81M versus a market cap of 6.46M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, Lincotrade & Associates Holdings Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2019, Lincotrade & Associates Holdings Limited posted a negative return on equity (ROE) of -58.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.60, reflecting losses generated across the asset base. The company generates approximately 6,900.90 in revenue per employee across its workforce of 723.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.76 indicates how many times Lincotrade & Associates Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2019, Lincotrade & Associates Holdings Limited recorded 112,069.68 in income tax expense. The company reported a pretax loss of -5.90M and -6.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Lincotrade & Associates Holdings Limited's stock has gained approximately 157.58% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.29.

Over the twelve months ended September 30, 2019, Lincotrade & Associates Holdings Limited generated 4.99M in revenue and converted that into -6.01M in net income, yielding earnings per share of -0.13. EBITDA reached -5.12M, while operating income came in at -853,172.62.

These figures are as of September 30, 2019. Total book value stands at 6.94M, with working capital of 1.07M providing operational flexibility.

Lincotrade & Associates Holdings Limited produced 100,875.25 in operating cash flow over the twelve months ended September 30, 2019. After subtracting -432,116.46 in capital expenditures, free cash flow totaled -331,241.21 - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2019, Lincotrade & Associates Holdings Limited posted a gross margin of 23.40, reflecting its pricing power and cost economics. The operating margin of -17.10 and net profit margin of -120.51 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -5.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lincotrade & Associates Holdings Limited shareholders.

Lincotrade & Associates Holdings Limited's most recent stock split took place on August 27, 2015 with a 5:1 split ratio.

As of September 30, 2019, Lincotrade & Associates Holdings Limited has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.