YCQH Agricultural Technology Co. Ltd.
Other OTCTotal Valuation
YCQH Agricultural Technology Co. Ltd. carries a market capitalization of 180.49M, placing it among publicly traded companies globally. Its enterprise value stands at 59.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 180.49M |
| Enterprise Value | 59.83M |
Share Statistics
YCQH Agricultural Technology Co. Ltd. currently has 101.40M shares outstanding.
| Shares Outstanding | 101.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YCQH Agricultural Technology Co. Ltd. trades at a trailing price-to-earnings ratio of 112.27. The price-to-sales ratio is -1,302.29, and the price-to-book ratio stands at -101.75.
| PE Ratio | 112.27 |
| PS Ratio | -1,302.29 |
| PB Ratio | -101.75 |
| P/TBV Ratio | -1,491.70 |
| P/FCF Ratio | -526.72 |
| P/OCF Ratio | -526.72 |
Enterprise Valuation
On an enterprise value basis, YCQH Agricultural Technology Co. Ltd. trades at an EV/EBITDA multiple of 116.39 and an EV/FCF ratio of 2,109.05. The EV/Sales ratio of 40.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 122.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 40.70 |
| EV / EBITDA | 116.39 |
| EV / EBIT | 122.81 |
| EV / FCF | 2,109.05 |
Financial Position
YCQH Agricultural Technology Co. Ltd. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -182.38 |
| 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 | 1.61 |
Taxes
| Income Tax | -489.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
YCQH Agricultural Technology Co. Ltd.'s stock has gained approximately 501.96145% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 0.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 501.96145% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YCQH Agricultural Technology Co. Ltd. generated -45,939.00 in revenue and converted that into -288,943.00 in net income, yielding earnings per share of 0.00. EBITDA reached -207,645.00, while operating income came in at -207,645.00.
| Revenue | -45,939.00 |
| Gross Profit | -130,806.00 |
| Operating Income | -207,645.00 |
| Pretax Income | -213,630.00 |
| Net Income | -288,943.00 |
| EBITDA | -207,645.00 |
| EBIT | -207,645.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -587,957.00, with working capital of -40,106.00 providing operational flexibility.
| Cash & Cash Equivalents | 682.00 |
| Total Debt | N/A |
| Net Debt | -682.00 |
| Equity (Book Value) | -587,957.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -40,106.00 |
Cash Flow
YCQH Agricultural Technology Co. Ltd. produced -113,582.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -113,582.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -113,582.00 |
| FCF Per Share | 0.00 |
Margins
YCQH Agricultural Technology Co. Ltd. operates with a gross margin of 284.74, reflecting its pricing power and cost economics. The operating margin of 452.00 and net profit margin of 628.97 provide insight into operational efficiency.
| Gross Margin | 284.74 |
| Operating Margin | 452.00 |
| Pretax Margin | 465.03 |
| Profit Margin | 628.97 |
| EBITDA Margin | 452.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.19 |
| FCF Yield | -0.19 |
Scores
YCQH Agricultural Technology Co. Ltd. posts an Altman Z-Score of -1,449.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,449.64 |