Terraform Realstate Limited
Bombay Stock ExchangeTotal Valuation
Terraform Realstate Limited carries a market capitalization of 3.33M, placing it among publicly traded companies globally. Its enterprise value stands at 876,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.33M |
| Enterprise Value | 876,000.00 |
Share Statistics
Terraform Realstate Limited currently has 500,000.00 shares outstanding.
| Shares Outstanding | 500,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.44 |
Financial Position
Terraform Realstate Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.08, indicating elevated leverage, while an interest coverage ratio of -12.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 0.18 |
| Debt / Equity | 25.08 |
| Debt / EBITDA | -1.31 |
| Interest Coverage | -12.70 |
Financial Efficiency
| Return on Equity (ROE) | -16.58 |
| Return on Assets (ROA) | -14.86 |
| 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 | N/A |
Taxes
| Income Tax | 50,000.00 |
| Effective Tax Rate | N/A |
Income Statement
EBITDA reached -724,000.00, while operating income came in at -724,000.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -724,000.00 |
| Pretax Income | -778,000.00 |
| Net Income | -829,000.00 |
| EBITDA | -724,000.00 |
| EBIT | -724,000.00 |
| Earnings Per Share (EPS) | -1.67 |
Balance Sheet
Terraform Realstate Limited holds 74,000.00 in cash and equivalents against 950,000.00 in total debt, resulting in a net debt position of 902,000.00. Total book value stands at 5.00M, with working capital of 437,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 74,000.00 |
| Total Debt | 950,000.00 |
| Net Debt | 902,000.00 |
| Equity (Book Value) | 5.00M |
| Book Value Per Share | 10.05 |
| Working Capital | 437,000.00 |
Scores
Terraform Realstate Limited posts an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.36 |