Yggdrazil Group Public Company Limited

Total Valuation

Yggdrazil Group Public Company Limited carries a market capitalization of 114.38M, placing it among publicly traded companies globally. Its enterprise value stands at 128.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yggdrazil Group Public Company Limited currently has 602.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.40, and the price-to-book ratio stands at -0.62.

Enterprise Valuation

Financial Position

Yggdrazil Group Public Company Limited maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.19, indicating elevated leverage, while an interest coverage ratio of 9.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Yggdrazil Group Public Company Limited's stock has declined approximately -44.11765% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.28.

Income Statement

Over the trailing twelve months, Yggdrazil Group Public Company Limited generated 20.43M in revenue and converted that into -36.37M in net income, yielding earnings per share of -0.06. EBITDA reached 12.31M, while operating income came in at -33.30M.

Balance Sheet

Yggdrazil Group Public Company Limited holds 12.01M in cash and equivalents against 9.46M in total debt, resulting in a net debt position of -4.04M. Total book value stands at -209.17M, with working capital of -11.87M providing operational flexibility.

Cash Flow

Yggdrazil Group Public Company Limited produced -22.84M in operating cash flow over the past twelve months. After subtracting -1,534.00 in capital expenditures, free cash flow totaled -22.84M - equivalent to -0.04 per share.

Margins

Yggdrazil Group Public Company Limited operates with a gross margin of -31.33, reflecting its pricing power and cost economics. The operating margin of -163.00 and net profit margin of -178.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yggdrazil Group Public Company Limited's most recent stock split took place on February 11, 2022 with a 116129:156129 split ratio.

Scores

Yggdrazil Group Public Company Limited posts an Altman Z-Score of -8.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.