VSD Confin Limited
Bombay Stock ExchangeTotal Valuation
VSD Confin Limited carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 12.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 12.69M |
Share Statistics
VSD Confin Limited currently has 21.73M shares outstanding.
| Shares Outstanding | 21.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
VSD Confin Limited maintains a current ratio of 309.63, meaning it holds 309.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 309.63 |
| Quick Ratio | 4.86 |
| Debt / Equity | 10.55 |
| Debt / EBITDA | -6.68 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.11 |
| Return on Assets (ROA) | -0.92 |
| 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 |
Taxes
| Income Tax | -548,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
VSD Confin Limited's stock has declined approximately -70.26316% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70.26316% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.25M, while operating income came in at -2.25M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.25M |
| Pretax Income | -2.27M |
| Net Income | -1.72M |
| EBITDA | -2.25M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
VSD Confin Limited holds 2.31M in cash and equivalents against 15.00M in total debt, resulting in a net debt position of 12.69M. Total book value stands at 154.63M, with working capital of 146.60M providing operational flexibility.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 15.00M |
| Net Debt | 12.69M |
| Equity (Book Value) | 154.63M |
| Book Value Per Share | 9.14 |
| Working Capital | 146.60M |
Scores
VSD Confin Limited posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |