Demae-Can Co.,Ltd
Other OTCTotal Valuation
Demae-Can Co.,Ltd carries a market capitalization of 84.64M, placing it among publicly traded companies globally. Its enterprise value stands at 27.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.64M |
| Enterprise Value | 27.11B |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.71 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Demae-Can Co.,Ltd maintains a current ratio of 13.11, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.11 |
| Quick Ratio | 9.88 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.49 |
| 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 | -20.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Demae-Can Co.,Ltd's stock has declined approximately -44.52555% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 1.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.52555% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Demae-Can Co.,Ltd generated 38.30B in revenue and converted that into -2.49B in net income, yielding earnings per share of -20.82. EBITDA reached -4.73B, while operating income came in at -4.73B.
| Revenue | 38.30B |
| Gross Profit | 8.87B |
| Operating Income | -4.73B |
| Pretax Income | -2.51B |
| Net Income | -2.49B |
| EBITDA | -4.73B |
| EBIT | -4.73B |
| Earnings Per Share (EPS) | -20.82 |
Margins
Demae-Can Co.,Ltd operates with a gross margin of 23.14, reflecting its pricing power and cost economics. The operating margin of -12.36 and net profit margin of -6.51 provide insight into operational efficiency.
| Gross Margin | 23.14 |
| Operating Margin | -12.36 |
| Pretax Margin | -6.57 |
| Profit Margin | -6.51 |
| EBITDA Margin | -12.36 |
Scores
Demae-Can Co.,Ltd posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |