Two Hands Corporation

Two Hands Corporation

TWOH.CN
Two Hands CorporationCA flagCanadian Securities Exchange
0.01
CAD
- -
- -
27.35MMarket Cap

Total Valuation

Two Hands Corporation carries a market capitalization of 27.35M, placing it among publicly traded companies globally. Its enterprise value stands at 1.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.35M
Enterprise Value1.61M

Share Statistics

Two Hands Corporation currently has 1.67B shares outstanding.

Shares Outstanding1.67B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales2.10
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Two Hands Corporation maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -49.88, indicating conservative leverage, while an interest coverage ratio of -6.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.04
Debt / Equity-49.88
Debt / EBITDA-1.32
Interest Coverage-6.86

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4,292.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.04

Stock Price Statistics

Two Hands Corporation's stock has declined approximately -80% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-80%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Two Hands Corporation generated 767,535.00 in revenue and converted that into -8.17M in net income, yielding earnings per share of -0.01. EBITDA reached -1.23M, while operating income came in at -1.24M.

Revenue767,535.00
Gross Profit65,209.00
Operating Income-1.24M
Pretax Income-8.17M
Net Income-8.17M
EBITDA-1.23M
EBIT-1.24M
Earnings Per Share (EPS)-0.01

Balance Sheet

Two Hands Corporation holds 11,958.00 in cash and equivalents against 1.62M in total debt, resulting in a net debt position of 1.60M. Total book value stands at -93.49M, with working capital of -2.54M providing operational flexibility.

Cash & Cash Equivalents11,958.00
Total Debt1.62M
Net Debt1.60M
Equity (Book Value)-93.49M
Book Value Per Share-0.13
Working Capital-2.54M

Cash Flow

Two Hands Corporation produced -318,625.00 in operating cash flow over the past twelve months.

Operating Cash Flow-318,625.00
Capital ExpendituresN/A
Free Cash Flow-318,625.00
FCF Per Share0.00

Margins

Two Hands Corporation operates with a gross margin of 8.50, reflecting its pricing power and cost economics. The operating margin of -161.67 and net profit margin of -1,064.91 provide insight into operational efficiency.

Gross Margin8.50
Operating Margin-161.67
Pretax Margin-1,064.91
Profit Margin-1,064.91
EBITDA Margin-160.15

Stock Splits

Two Hands Corporation's most recent stock split took place on September 29, 2023 with a 1000:1 split ratio.

Last Split Date9/29/2023
Split Ratio1000:1

Scores

Two Hands Corporation posts an Altman Z-Score of -821.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-821.48