Sturdy Industries Limited

Total Valuation

Sturdy Industries Limited carries a market capitalization of 42.35M, placing it among publicly traded companies globally. Its enterprise value stands at 57.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Sturdy Industries Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -474.03, indicating conservative leverage, while an interest coverage ratio of -3,514.14 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Sturdy Industries Limited's stock has declined approximately -3.44828% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.24.

Income Statement

Over the trailing twelve months, Sturdy Industries Limited generated 9.74M in revenue and converted that into -35.14M in net income, yielding earnings per share of -0.23. EBITDA reached -77.31M, while operating income came in at -77.31M.

Margins

Sturdy Industries Limited operates with a gross margin of -92.47, reflecting its pricing power and cost economics. The operating margin of -793.83 and net profit margin of -360.81 provide insight into operational efficiency.

Stock Splits

Sturdy Industries Limited's most recent stock split took place on October 29, 2009 with a 1:5 split ratio.

Scores

Sturdy Industries Limited posts an Altman Z-Score of -5.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.