New Wave Holdings Corp.
Other OTCTotal Valuation
New Wave Holdings Corp. carries a market capitalization of 5.78M, placing it among publicly traded companies globally. Its enterprise value stands at 3.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.78M |
| Enterprise Value | 3.11M |
Share Statistics
New Wave Holdings Corp. currently has 31.65M shares outstanding.
| Shares Outstanding | 31.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 612.05, and the price-to-book ratio stands at -2.25.
| PE Ratio | N/A |
| PS Ratio | 612.05 |
| PB Ratio | -2.25 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | -9.88 |
| P/OCF Ratio | -9.88 |
Enterprise Valuation
| EV / Sales | 478.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
New Wave Holdings Corp. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.07, indicating elevated leverage, while an interest coverage ratio of -8.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 102.07 |
| Debt / EBITDA | -1.24 |
| Interest Coverage | -8.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -98.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 564.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
New Wave Holdings Corp.'s stock has gained approximately 5000% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5000% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Wave Holdings Corp. generated 6,494.00 in revenue and converted that into -1.79M in net income, yielding earnings per share of -0.20. EBITDA reached -262,832.00, while operating income came in at -262,832.00.
| Revenue | 6,494.00 |
| Gross Profit | N/A |
| Operating Income | -262,832.00 |
| Pretax Income | -1.79M |
| Net Income | -1.79M |
| EBITDA | -262,832.00 |
| EBIT | -262,832.00 |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
New Wave Holdings Corp. holds 1.19M in cash and equivalents against 325,467.00 in total debt, resulting in a net debt position of 251,239.00. Total book value stands at -1.76M, with working capital of 318,872.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 325,467.00 |
| Net Debt | 251,239.00 |
| Equity (Book Value) | -1.76M |
| Book Value Per Share | -0.19 |
| Working Capital | 318,872.00 |
Cash Flow
New Wave Holdings Corp. produced -402,129.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -402,129.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -402,129.00 |
| FCF Per Share | -0.04 |
Margins
New Wave Holdings Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4,047.31 and net profit margin of -27,618.82 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -4,047.31 |
| Pretax Margin | -27,618.82 |
| Profit Margin | -27,618.82 |
| EBITDA Margin | -4,047.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.27 |
| FCF Yield | -10.12 |
Stock Splits
New Wave Holdings Corp.'s most recent stock split took place on May 30, 2023 with a 3:1 split ratio.
| Last Split Date | 5/30/2023 |
| Split Ratio | 3:1 |
Scores
New Wave Holdings Corp. posts an Altman Z-Score of -38.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -38.53 |