Tarsier Ltd.
Other OTCTotal Valuation
Tarsier Ltd. carries a market capitalization of 5,706.00, placing it among publicly traded companies globally.
| Market Cap | 5,706.00 |
| Enterprise Value | N/A |
Share Statistics
Tarsier Ltd. currently has 28.92M shares outstanding.
| Shares Outstanding | 28.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -2.34, and the price-to-book ratio stands at -1.77.
| PE Ratio | N/A |
| PS Ratio | -2.34 |
| PB Ratio | -1.77 |
| P/TBV Ratio | -20.08 |
| P/FCF Ratio | -24.91 |
| P/OCF Ratio | -24.91 |
Financial Position
Tarsier Ltd. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -124.90 |
| 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 | -10.33 |
Taxes
| Income Tax | -289,031.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tarsier Ltd.'s stock has declined approximately -97.5% 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 | -97.5% |
| 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, Tarsier Ltd. generated -6.63M in revenue and converted that into -17.15M in net income, yielding earnings per share of -0.16. EBITDA reached 27,517.00, while operating income came in at 27,517.00.
| Revenue | -6.63M |
| Gross Profit | -3.02M |
| Operating Income | 27,517.00 |
| Pretax Income | -4.39M |
| Net Income | -17.15M |
| EBITDA | 27,517.00 |
| EBIT | 27,517.00 |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at -8.73M, with working capital of -1.72M providing operational flexibility.
| Cash & Cash Equivalents | 16,196.00 |
| Total Debt | N/A |
| Net Debt | 1.11M |
| Equity (Book Value) | -8.73M |
| Book Value Per Share | -0.34 |
| Working Capital | -1.72M |
Cash Flow
Tarsier Ltd. produced -621,311.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -621,311.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -621,311.00 |
| FCF Per Share | -0.02 |
Margins
Tarsier Ltd. operates with a gross margin of 45.62, reflecting its pricing power and cost economics. The operating margin of -0.42 and net profit margin of 258.79 provide insight into operational efficiency.
| Gross Margin | 45.62 |
| Operating Margin | -0.42 |
| Pretax Margin | 66.23 |
| Profit Margin | 258.79 |
| EBITDA Margin | -0.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.05 |
| FCF Yield | -4.01 |
Scores
Tarsier Ltd. posts an Altman Z-Score of -15.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.68 |