Stornoway Diamond Corporation

Total Valuation

Stornoway Diamond Corporation carries a market capitalization of 92,658.00, placing it among publicly traded companies globally. Its enterprise value stands at 321.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stornoway Diamond Corporation currently has 926.58M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.11.

Enterprise Valuation

On an enterprise value basis, Stornoway Diamond Corporation trades at an EV/EBITDA multiple of 2.17 and an EV/FCF ratio of 2.94. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.48 provides insight into valuation relative to core operating earnings.

Financial Position

The debt-to-equity ratio is -311.79, indicating conservative leverage, while an interest coverage ratio of 3.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Stornoway Diamond Corporation'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.

Income Statement

Over the trailing twelve months, Stornoway Diamond Corporation generated 295.40M in revenue and converted that into -677.29M in net income, yielding earnings per share of -0.76. EBITDA reached 147.70M, while operating income came in at 13.12M.

Balance Sheet

Stornoway Diamond Corporation holds 21.34M in cash and equivalents against 325.88M in total debt, resulting in a net debt position of 304.54M. Total book value stands at -155.99M, with working capital of -124.77M providing operational flexibility.

Cash Flow

Stornoway Diamond Corporation produced 13.82M in operating cash flow over the past twelve months. After subtracting -52.11M in capital expenditures, free cash flow totaled -38.29M - equivalent to -0.04 per share.

Margins

Stornoway Diamond Corporation operates with a gross margin of 10.62, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of -229.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Stornoway Diamond Corporation posts an Altman Z-Score of -2.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.