Leader Environmental Technologies Ltd.

As of June 30, 2020, Leader Environmental Technologies Ltd. carries a market capitalization of 42.76M, placing it among publicly traded companies globally. Its enterprise value stands at 51.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2020, Leader Environmental Technologies Ltd. has 1.17B shares outstanding.

These figures are as of June 30, 2020. The price-to-sales ratio is 5.32, and the price-to-book ratio stands at 4.97.

These figures are as of June 30, 2020. The EV/Sales ratio of 7.24 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 51.05M versus a market cap of 42.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2020, Leader Environmental Technologies Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.13, indicating elevated leverage, while an interest coverage ratio of -0.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2020, Leader Environmental Technologies Ltd. posted a negative return on equity (ROE) of -46.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.92, reflecting losses generated across the asset base. Inventory turnover of 26.41 indicates how many times Leader Environmental Technologies Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2020, Leader Environmental Technologies Ltd. recorded 2,958.77 in income tax expense. The company reported a pretax loss of -4.64M and -4.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Leader Environmental Technologies Ltd.'s stock has declined approximately 62.50% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2020, Leader Environmental Technologies Ltd. generated 7.05M in revenue and converted that into -4.64M in net income, yielding earnings per share of 0.00. EBITDA reached -64,895.66, while operating income came in at -355,052.23.

As of June 30, 2020, Leader Environmental Technologies Ltd. holds 1.69M in cash and equivalents against 9.99M in total debt, resulting in a net debt position of 8.17M. Total book value stands at 8.60M, with working capital of 6.87M providing operational flexibility.

Leader Environmental Technologies Ltd. produced 52,666.08 in operating cash flow over the twelve months ended June 30, 2020. After subtracting -4,931.28 in capital expenditures, free cash flow totaled 47,734.80 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2020, Leader Environmental Technologies Ltd. posted a gross margin of 27.76, reflecting its pricing power and cost economics. The operating margin of -5.03 and net profit margin of -65.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2020. Free cash flow yield stands at 0.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.51, meaning Leader Environmental Technologies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Leader Environmental Technologies Ltd.'s most recent stock split took place on July 8, 2021 with a 164:171 split ratio.

As of June 30, 2020, Leader Environmental Technologies Ltd. has an Altman Z-Score of -0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.