Square Chain Corp.
Other OTCTotal Valuation
Square Chain Corp. carries a market capitalization of 19,035.00, placing it among publicly traded companies globally. Its enterprise value stands at 28.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19,035.00 |
| Enterprise Value | 28.02M |
Share Statistics
Square Chain Corp. currently has 177.75M shares outstanding.
| Shares Outstanding | 177.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 46.10, and the price-to-book ratio stands at -2.37.
| PE Ratio | N/A |
| PS Ratio | 46.10 |
| PB Ratio | -2.37 |
| P/TBV Ratio | -15.51 |
| P/FCF Ratio | -25.58 |
| P/OCF Ratio | -25.58 |
Enterprise Valuation
| EV / Sales | 48.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Square Chain Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.27, indicating conservative leverage, while an interest coverage ratio of -6.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -79.27 |
| Debt / EBITDA | -1.53 |
| Interest Coverage | -6.90 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -28.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Square Chain Corp. has paid 9,731.00 in income taxes, reflecting an effective tax rate of 13.61.
| Income Tax | 9,731.00 |
| Effective Tax Rate | 13.61 |
Stock Price Statistics
Square Chain Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Square Chain Corp. generated 578,375.00 in revenue and converted that into -948,995.00 in net income, yielding earnings per share of -0.01. EBITDA reached -892,199.00, while operating income came in at -986,488.00.
| Revenue | 578,375.00 |
| Gross Profit | 227,101.00 |
| Operating Income | -986,488.00 |
| Pretax Income | -939,264.00 |
| Net Income | -948,995.00 |
| EBITDA | -892,199.00 |
| EBIT | -986,488.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Square Chain Corp. holds 8,505.00 in cash and equivalents against 1.36M in total debt, resulting in a net debt position of 1.35M. Total book value stands at -11.25M, with working capital of -3.22M providing operational flexibility.
| Cash & Cash Equivalents | 8,505.00 |
| Total Debt | 1.36M |
| Net Debt | 1.35M |
| Equity (Book Value) | -11.25M |
| Book Value Per Share | -0.06 |
| Working Capital | -3.22M |
Cash Flow
Square Chain Corp. produced -1.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.01 |
Margins
Square Chain Corp. operates with a gross margin of 39.27, reflecting its pricing power and cost economics. The operating margin of -170.56 and net profit margin of -164.08 provide insight into operational efficiency.
| Gross Margin | 39.27 |
| Operating Margin | -170.56 |
| Pretax Margin | -162.40 |
| Profit Margin | -164.08 |
| EBITDA Margin | -154.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.35 |
| FCF Yield | -3.91 |
Stock Splits
Square Chain Corp.'s most recent stock split took place on June 13, 2011 with a 10:1 split ratio.
| Last Split Date | 6/13/2011 |
| Split Ratio | 10:1 |
Scores
Square Chain Corp. posts an Altman Z-Score of -4.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.65 |