Vaxfab Enterprises Limited

Total Valuation

Vaxfab Enterprises Limited carries a market capitalization of 505.43M, placing it among publicly traded companies globally. Its enterprise value stands at 873.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vaxfab Enterprises Limited currently has 20.87M shares outstanding.

Valuation Ratios

Vaxfab Enterprises Limited trades at a trailing price-to-earnings ratio of 33.09. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.15.

Enterprise Valuation

On an enterprise value basis, Vaxfab Enterprises Limited trades at an EV/EBITDA multiple of 35.71 and an EV/FCF ratio of 106,451.53. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.71 provides insight into valuation relative to core operating earnings.

Financial Position

Vaxfab Enterprises Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.65, indicating elevated leverage, while an interest coverage ratio of -21,223.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vaxfab Enterprises Limited has paid 15.15M in income taxes, reflecting an effective tax rate of 67.18.

Stock Price Statistics

Vaxfab Enterprises Limited's stock has gained approximately 241.48695% over the past 52 weeks. The 50-day moving average sits at 55.43, while the 200-day moving average is 43.98.

Income Statement

Over the trailing twelve months, Vaxfab Enterprises Limited generated 1.31B in revenue and converted that into -29.55M in net income, yielding earnings per share of -2.57. EBITDA reached -84.89M, while operating income came in at -84.89M.

Balance Sheet

Vaxfab Enterprises Limited holds 26.24M in cash and equivalents against 442.34M in total debt, resulting in a net debt position of 416.09M. Total book value stands at 400.94M, with working capital of 83.95M providing operational flexibility.

Margins

Vaxfab Enterprises Limited operates with a gross margin of -3.45, reflecting its pricing power and cost economics. The operating margin of -6.47 and net profit margin of -2.25 provide insight into operational efficiency.

Stock Splits

Vaxfab Enterprises Limited's most recent stock split took place on January 3, 2023 with a 125:251 split ratio.

Scores

Vaxfab Enterprises Limited posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.