TripSitter Clinic Ltd.
Other OTCTotal Valuation
TripSitter Clinic Ltd. carries a market capitalization of 145,814.00, placing it among publicly traded companies globally. Its enterprise value stands at 391,651.75, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 145,814.00 |
| Enterprise Value | 391,651.75 |
Share Statistics
TripSitter Clinic Ltd. currently has 6.66M shares outstanding.
| Shares Outstanding | 6.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.04 |
| P/FCF Ratio | -0.37 |
| P/OCF Ratio | -0.37 |
Financial Position
TripSitter Clinic Ltd. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -47.29 |
| Debt / EBITDA | -2.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -869.06 |
| 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 |
Stock Price Statistics
TripSitter Clinic Ltd.'s stock has gained approximately 630% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 630% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -142,447.00, while operating income came in at -142,447.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -142,447.00 |
| Pretax Income | -10,394.00 |
| Net Income | -10,394.00 |
| EBITDA | -142,447.00 |
| EBIT | -142,447.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
TripSitter Clinic Ltd. holds 1,012.00 in cash and equivalents against 365,099.00 in total debt, resulting in a net debt position of 364,087.00. Total book value stands at -1.01M, with working capital of -771,991.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,012.00 |
| Total Debt | 365,099.00 |
| Net Debt | 364,087.00 |
| Equity (Book Value) | -1.01M |
| Book Value Per Share | -0.15 |
| Working Capital | -771,991.00 |
Cash Flow
TripSitter Clinic Ltd. produced -74,826.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -74,826.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -74,826.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -291.66 |
| FCF Yield | -271.46 |
Stock Splits
TripSitter Clinic Ltd.'s most recent stock split took place on August 30, 2023 with a 5:1 split ratio.
| Last Split Date | 8/30/2023 |
| Split Ratio | 5:1 |
Scores
TripSitter Clinic Ltd. posts an Altman Z-Score of -12,839.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12,839.19 |