Findev Inc.
Other OTCTotal Valuation
Findev Inc. carries a market capitalization of 2.03M, placing it among publicly traded companies globally. Its enterprise value stands at 10.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.03M |
| Enterprise Value | 10.69M |
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
The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 1.22.
| PE Ratio | N/A |
| PS Ratio | 4.41 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 21.31 |
Enterprise Valuation
| EV / Sales | 2.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.46 |
Financial Position
Findev Inc. maintains a current ratio of 15.55, meaning it holds 15.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.55 |
| Quick Ratio | 15.53 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -29.14 |
| Return on Assets (ROA) | -28.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -36.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Findev Inc. has paid 964,898.00 in income taxes, reflecting an effective tax rate of 15.91.
| Income Tax | 964,898.00 |
| Effective Tax Rate | 15.91 |
Stock Price Statistics
Findev Inc.'s stock has declined approximately -76.33333% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76.33333% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Findev Inc. generated 4.94M in revenue and converted that into -6.22M in net income, yielding earnings per share of -0.22. EBITDA reached -5.26M, while operating income came in at -5.26M.
| Revenue | 4.94M |
| Gross Profit | 272,228.00 |
| Operating Income | -5.26M |
| Pretax Income | -5.26M |
| Net Income | -6.22M |
| EBITDA | -5.26M |
| EBIT | -5.26M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Total book value stands at 17.81M, with working capital of 10.38M providing operational flexibility.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | N/A |
| Net Debt | -443,432.00 |
| Equity (Book Value) | 17.81M |
| Book Value Per Share | 0.62 |
| Working Capital | 10.38M |
Cash Flow
Findev Inc. produced 1.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.04 |
Margins
Findev Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -106.51 and net profit margin of -126.04 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -106.51 |
| Pretax Margin | -106.50 |
| Profit Margin | -126.04 |
| EBITDA Margin | -106.51 |
Dividends & Yields
The company's payout ratio of -13.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -13.81 |
| Shareholder Yield | 3.95 |
| FCF Yield | 4.69 |
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 16.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.10 |