A-Smart Holdings Ltd.

As of January 31, 2020, A-Smart Holdings Ltd. carries a market capitalization of 45.05M, placing it among publicly traded companies globally. Its enterprise value stands at 41.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2020, A-Smart Holdings Ltd. has 144.08M shares outstanding.

These figures are as of January 31, 2020. The price-to-sales ratio is 6.38, and the price-to-book ratio stands at 4.22.

These figures are as of January 31, 2020. The EV/Sales ratio of 5.81 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 41.38M versus a market cap of 45.05M, with the gap driven by net debt and cash on the balance sheet.

As of January 31, 2020, A-Smart Holdings Ltd. maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.32, indicating elevated leverage, while an interest coverage ratio of -17.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended January 31, 2020, A-Smart Holdings Ltd. posted a negative return on equity (ROE) of -15.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.14, reflecting losses generated across the asset base. The company generates approximately 15,784.92 in revenue per employee across its workforce of 451.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.06 indicates how many times A-Smart Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, A-Smart Holdings Ltd.'s stock has declined approximately 30.71% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

Over the twelve months ended January 31, 2020, A-Smart Holdings Ltd. generated 7.12M in revenue and converted that into -1.62M in net income, yielding earnings per share of -0.01. EBITDA reached -819,000.00, while operating income came in at -773,000.00.

As of January 31, 2020, A-Smart Holdings Ltd. holds 4.03M in cash and equivalents against 557,000.00 in total debt, resulting in a net debt position of -4.03M. Total book value stands at 10.68M, with working capital of 8.04M providing operational flexibility.

A-Smart Holdings Ltd. produced -4.72M in operating cash flow over the twelve months ended January 31, 2020. After subtracting -66,000.00 in capital expenditures, free cash flow totaled -4.78M - equivalent to -0.03 per share.

Over the twelve months ended January 31, 2020, A-Smart Holdings Ltd. posted a gross margin of 62.82, reflecting its pricing power and cost economics. The operating margin of -10.86 and net profit margin of -22.76 provide insight into operational efficiency.

These figures cover the twelve months ended January 31, 2020. Free cash flow yield is negative at -9.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.79, meaning A-Smart Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

A-Smart Holdings Ltd.'s most recent stock split took place on February 1, 2024 with a 394:441 split ratio.

As of January 31, 2020, A-Smart Holdings Ltd. has an Altman Z-Score of -4.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.