Sunwin Stevia International, Inc.
Other OTCTotal Valuation
Sunwin Stevia International, Inc. carries a market capitalization of 19,963.00, placing it among publicly traded companies globally. Its enterprise value stands at -44,650.77, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19,963.00 |
| Enterprise Value | -44,650.77 |
Share Statistics
Sunwin Stevia International, Inc. currently has 199.63M shares outstanding.
| Shares Outstanding | 199.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 0.41 |
| P/OCF Ratio | 0.46 |
Enterprise Valuation
| EV / Sales | 0.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.21 |
Financial Position
Sunwin Stevia International, Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.85, indicating elevated leverage, while an interest coverage ratio of -0.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 174.85 |
| Debt / EBITDA | -17.45 |
| Interest Coverage | -0.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.12 |
Stock Price Statistics
Sunwin Stevia International, Inc.'s stock has declined approximately -66.66667% 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 | -66.66667% |
| 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, Sunwin Stevia International, Inc. generated 34.00M in revenue and converted that into -1.62M in net income, yielding earnings per share of -0.01. EBITDA reached -260,546.00, while operating income came in at -1.65M.
| Revenue | 34.00M |
| Gross Profit | 4.72M |
| Operating Income | -1.65M |
| Pretax Income | -2.40M |
| Net Income | -1.62M |
| EBITDA | -260,546.00 |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Sunwin Stevia International, Inc. holds 2.77M in cash and equivalents against 4.55M in total debt, resulting in a net debt position of 1.77M. Total book value stands at -46.41M, with working capital of -5.40M providing operational flexibility.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 4.55M |
| Net Debt | 1.77M |
| Equity (Book Value) | -46.41M |
| Book Value Per Share | -0.23 |
| Working Capital | -5.40M |
Cash Flow
Sunwin Stevia International, Inc. produced 3.92M in operating cash flow over the past twelve months. After subtracting -441,234.00 in capital expenditures, free cash flow totaled 3.48M - equivalent to 0.02 per share.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -441,234.00 |
| Free Cash Flow | 3.48M |
| FCF Per Share | 0.02 |
Margins
Sunwin Stevia International, Inc. operates with a gross margin of 13.90, reflecting its pricing power and cost economics. The operating margin of -4.86 and net profit margin of -4.77 provide insight into operational efficiency.
| Gross Margin | 13.90 |
| Operating Margin | -4.86 |
| Pretax Margin | -7.07 |
| Profit Margin | -4.77 |
| EBITDA Margin | -0.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 67.95 |
| FCF Yield | 242.93 |
Stock Splits
Sunwin Stevia International, Inc.'s most recent stock split took place on July 28, 2004 with a 250:1497 split ratio.
| Last Split Date | 7/28/2004 |
| Split Ratio | 250:1497 |
Scores
Sunwin Stevia International, Inc. posts an Altman Z-Score of -1.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.84 |