Tahera Diamond Corporation
Other OTCTotal Valuation
Tahera Diamond Corporation carries a market capitalization of 2,100.00, placing it among publicly traded companies globally. Its enterprise value stands at 45.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,100.00 |
| Enterprise Value | 45.60M |
Share Statistics
Tahera Diamond Corporation currently has 209.79M shares outstanding.
| Shares Outstanding | 209.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.75 |
Financial Position
Tahera Diamond Corporation maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.60 |
| Quick Ratio | 0.21 |
| Debt / Equity | 110.41 |
| Debt / EBITDA | -1.21 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -85.55 |
| 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 | 4.92 |
Taxes
| Income Tax | -3.02M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Tahera Diamond Corporation generated 24.99M in revenue and converted that into -160.49M in net income, yielding earnings per share of -0.80. EBITDA reached -43.95M, while operating income came in at -64.20M.
| Revenue | 24.99M |
| Gross Profit | -56.91M |
| Operating Income | -64.20M |
| Pretax Income | -163.51M |
| Net Income | -160.49M |
| EBITDA | -43.95M |
| EBIT | -64.20M |
| Earnings Per Share (EPS) | -0.80 |
Balance Sheet
Tahera Diamond Corporation holds 7.78M in cash and equivalents against 53.38M in total debt, resulting in a net debt position of 41.04M. Total book value stands at -174.03M, with working capital of -21.78M providing operational flexibility.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 53.38M |
| Net Debt | 41.04M |
| Equity (Book Value) | -174.03M |
| Book Value Per Share | -0.87 |
| Working Capital | -21.78M |
Cash Flow
Tahera Diamond Corporation produced -39.59M in operating cash flow over the past twelve months. After subtracting -26.79M in capital expenditures, free cash flow totaled -66.38M - equivalent to -0.33 per share.
| Operating Cash Flow | -39.59M |
| Capital Expenditures | -26.79M |
| Free Cash Flow | -66.38M |
| FCF Per Share | -0.33 |
Margins
Tahera Diamond Corporation operates with a gross margin of -227.70, reflecting its pricing power and cost economics. The operating margin of -256.86 and net profit margin of -642.16 provide insight into operational efficiency.
| Gross Margin | -227.70 |
| Operating Margin | -256.86 |
| Pretax Margin | -654.24 |
| Profit Margin | -642.16 |
| EBITDA Margin | -175.85 |
Stock Splits
Tahera Diamond Corporation's most recent stock split took place on May 18, 2006 with a 5:1 split ratio.
| Last Split Date | 5/18/2006 |
| Split Ratio | 5:1 |
Scores
Tahera Diamond Corporation posts an Altman Z-Score of -3.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.26 |