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Boldtek Holdings Ltd.
0
0
0%

Statistics

Valuation metrics
Market cap
12.38M
Enterprise value
42.83M
Trailing P/E (ttm)
-1.68
Forward P/E
PEG ratio
Price/Sales (ttm)
0.24
Price/Book (mrq)
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
-8.64
Overview
Shares outstanding
353.67M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
1.07M
Average volume (90 days)
1.72M
Price summary
52-Week low
0.04
52-Week high
0.04
52-Week change
0
Beta
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.38
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.09
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Nov 15, 2016
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2022
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
6.18%
Operating margin
-12.15%
Operational effectiveness
Return on assets
-6.72%
Return on equity
-23.80%
Income statement
Revenue (ttm)
52.65M
Revenue per share (ttm)
0.17
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.25M
EBITDA
0
Net income to common (ttm)
-6.54M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.86M
Total cash per share (mrq)
Total debt (mrq)
27.63M
Total Debt/Equity (mrq)
-0.69
Current ratio (mrq)
33.78%
Book value per share (mrq)
Cash flow
Cash flow statement
-6.34M
Levered free cash flow (LFCF)
-6.54M
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