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China De Xiao Quan Care Group (CDXQ)
OTHER OTC:CDXQ
Total Valuation
China De Xiao Quan Care Group has a market cap or net worth of $6.00K. The enterprise value is $596.00K.
Market Cap$6.00K
Enterprise Value$596.00K
Share Statistics
China De Xiao Quan Care Group has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China De Xiao Quan Care Group’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is 20.96%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)20.96%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee0.00
Profits Per Employee1.14M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China De Xiao Quan Care Group is ―. China De Xiao Quan Care Group’s PEG ratio is -0.00049.
PE Ratio―
PS Ratio0.00
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF0.16
Price to Operating Cash Flow<0.01
PEG Ratio-0.00049
Income Statement
In the last 12 months, China De Xiao Quan Care Group had revenue of 0.00 and earned 1.14M in profits. Earnings per share was 0.04.
Revenue0.00
Gross Profit0.00
Operating Income-280.95K
Pretax Income1.14M
Net Income1.14M
EBITDA0.00
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 2.44M and capital expenditures 0.00, giving a free cash flow of 2.44M billion.
Operating Cash Flow2.44M
Free Cash Flow2.44M
Free Cash Flow per Share0.08
Dividends & Yields
China De Xiao Quan Care Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-104.25
52-Week Price Change-10.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
China De Xiao Quan Care Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China De Xiao Quan Care Group as a current ratio of 0.00, with Debt / Equity ratio of -30.56%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.62
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China De Xiao Quan Care Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China De Xiao Quan Care Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.57.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.57
EV to Operating Cash Flow0.57
Balance Sheet
China De Xiao Quan Care Group has $0.00 in cash and marketable securities with $190.00K in debt, giving a net cash position of -$190.00K billion.
Cash & Marketable Securities$0.00
Total Debt$190.00K
Net Cash-$190.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for China De Xiao Quan Care Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―