Findev Inc.
Other OTCTotal Valuation
Findev Inc. carries a market capitalization of 6.63M, placing it among publicly traded companies globally. Its enterprise value stands at -6.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.63M |
| Enterprise Value | -6.27M |
Share Statistics
Findev Inc. currently has 28.65M shares outstanding.
| Shares Outstanding | 28.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Findev Inc. trades at a trailing price-to-earnings ratio of 44.50. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 0.73.
| PE Ratio | 44.50 |
| PS Ratio | 1.85 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 6.14 |
Financial Position
Findev Inc. maintains a current ratio of 24.49, meaning it holds 24.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 24.49 |
| Quick Ratio | 24.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -65.13 |
| Return on Assets (ROA) | -28.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -79.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Findev Inc. has paid 614,634.00 in income taxes, reflecting an effective tax rate of 15.91.
| Income Tax | 614,634.00 |
| Effective Tax Rate | 15.91 |
Stock Price Statistics
Findev Inc.'s stock has declined approximately -24.36233% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.36233% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Findev Inc. generated 2.58M in revenue and converted that into -6.63M in net income, yielding earnings per share of -0.23. EBITDA reached -6.01M, while operating income came in at -6.01M.
| Revenue | 2.58M |
| Gross Profit | -1.35M |
| Operating Income | -6.01M |
| Pretax Income | -6.01M |
| Net Income | -6.63M |
| EBITDA | -6.01M |
| EBIT | -6.01M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Total book value stands at 6.54M, with working capital of 10.62M providing operational flexibility.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | N/A |
| Net Debt | -414,913.00 |
| Equity (Book Value) | 6.54M |
| Book Value Per Share | 0.23 |
| Working Capital | 10.62M |
Cash Flow
Findev Inc. produced 778,283.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 778,283.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 778,283.00 |
| FCF Per Share | 0.03 |
Margins
Findev Inc. operates with a gross margin of 99.99, reflecting its pricing power and cost economics. The operating margin of -232.84 and net profit margin of -256.63 provide insight into operational efficiency.
| Gross Margin | 99.99 |
| Operating Margin | -232.84 |
| Pretax Margin | -232.83 |
| Profit Margin | -256.63 |
| EBITDA Margin | -232.84 |
Dividends & Yields
The company's payout ratio of -9.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -9.73 |
| Shareholder Yield | 13.48 |
| FCF Yield | 16.28 |
Stock Splits
Findev Inc.'s most recent stock split took place on December 6, 2016 with a 35:1 split ratio.
| Last Split Date | 12/6/2016 |
| Split Ratio | 35:1 |
Scores
Findev Inc. posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.13 |