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Worry Free Tea House Holdings Company

Worry Free Tea House Holdings Company

TEAH
Worry Free Tea House Holdings CompanyUS flagOther OTC
0.95
USD
- -
- -
895,007.00Market Cap

Total Valuation

Worry Free Tea House Holdings Company carries a market capitalization of 895,007.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap895,007.00
Enterprise Value2.34M

Share Statistics

Worry Free Tea House Holdings Company currently has 944,113.00 shares outstanding.

Shares Outstanding944,113.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -5.61, and the price-to-book ratio stands at -0.14.

PE RatioN/A
PS Ratio-5.61
PB Ratio-0.14
P/TBV Ratio-1.13
P/FCF Ratio-9.23
P/OCF Ratio-9.23

Enterprise Valuation

On an enterprise value basis, Worry Free Tea House Holdings Company trades at an EV/EBITDA multiple of 6.03 and an EV/FCF ratio of 55.32. The EV/Sales ratio of 12.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.48 provides insight into valuation relative to core operating earnings.

EV / Sales12.96
EV / EBITDA6.03
EV / EBIT7.48
EV / FCF55.32

Financial Position

The debt-to-equity ratio is -32.31, indicating conservative leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Current RatioN/A
Quick RatioN/A
Debt / Equity-32.31
Debt / EBITDA1.35
Interest Coverage3.68

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-42.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Worry Free Tea House Holdings Company's stock has gained approximately 473900.01185% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change473900.01185%
50-Day Moving Average0.09
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Worry Free Tea House Holdings Company generated -323,601.00 in revenue and converted that into -130,018.00 in net income, yielding earnings per share of 0.23. EBITDA reached 387,291.00, while operating income came in at 312,250.00.

Revenue-323,601.00
Gross Profit212,081.00
Operating Income312,250.00
Pretax Income207,765.00
Net Income-130,018.00
EBITDA387,291.00
EBIT312,250.00
Earnings Per Share (EPS)0.23

Balance Sheet

Total book value stands at -13.41M, with working capital of -1.56M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt521,019.00
Net Debt415,799.00
Equity (Book Value)-13.41M
Book Value Per Share-14.77
Working Capital-1.56M

Cash Flow

Worry Free Tea House Holdings Company produced -196,698.00 in operating cash flow over the past twelve months.

Operating Cash Flow-196,698.00
Capital ExpendituresN/A
Free Cash Flow-196,698.00
FCF Per Share-0.22

Margins

Worry Free Tea House Holdings Company operates with a gross margin of -65.54, reflecting its pricing power and cost economics. The operating margin of -96.49 and net profit margin of 40.18 provide insight into operational efficiency.

Gross Margin-65.54
Operating Margin-96.49
Pretax Margin-64.20
Profit Margin40.18
EBITDA Margin-119.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.84
FCF Yield-10.84

Stock Splits

Worry Free Tea House Holdings Company's most recent stock split took place on December 24, 2018 with a 20:1 split ratio.

Last Split Date12/24/2018
Split Ratio20:1

Scores

Worry Free Tea House Holdings Company posts an Altman Z-Score of -247.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-247.93