Stevia Corp.
Other OTCTotal Valuation
Stevia Corp. carries a market capitalization of 56,909.00, placing it among publicly traded companies globally.
| Market Cap | 56,909.00 |
| Enterprise Value | N/A |
Share Statistics
Stevia Corp. currently has 198.24M shares outstanding.
| Shares Outstanding | 198.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.93, and the price-to-book ratio stands at -1.10.
| PE Ratio | N/A |
| PS Ratio | 1.93 |
| PB Ratio | -1.10 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | -6.91 |
| P/OCF Ratio | -6.51 |
Financial Position
Stevia Corp. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.32 |
| Quick Ratio | 1.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -4.35 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -128.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 64.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Stevia Corp.'s stock has declined approximately -95% 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 | -95% |
| 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, Stevia Corp. generated 7.47M in revenue and converted that into -6.85M in net income, yielding earnings per share of -0.04. EBITDA reached -1.11M, while operating income came in at -1.22M.
| Revenue | 7.47M |
| Gross Profit | 975,383.00 |
| Operating Income | -1.22M |
| Pretax Income | -6.87M |
| Net Income | -6.85M |
| EBITDA | -1.11M |
| EBIT | -1.22M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -13.03M, with working capital of 3.91M providing operational flexibility.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | N/A |
| Net Debt | -359,024.00 |
| Equity (Book Value) | -13.03M |
| Book Value Per Share | -0.07 |
| Working Capital | 3.91M |
Cash Flow
Stevia Corp. produced -2.21M in operating cash flow over the past twelve months. After subtracting -19,925.00 in capital expenditures, free cash flow totaled -2.23M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -19,925.00 |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.01 |
Margins
Stevia Corp. operates with a gross margin of 13.06, reflecting its pricing power and cost economics. The operating margin of -16.37 and net profit margin of -91.71 provide insight into operational efficiency.
| Gross Margin | 13.06 |
| Operating Margin | -16.37 |
| Pretax Margin | -91.99 |
| Profit Margin | -91.71 |
| EBITDA Margin | -14.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.52 |
| FCF Yield | -14.46 |
Stock Splits
Stevia Corp.'s most recent stock split took place on March 7, 2011 with a 1:35 split ratio.
| Last Split Date | 3/7/2011 |
| Split Ratio | 1:35 |
Scores
Stevia Corp. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |