India
· Delayed Price · Currency is INR Lynx Machinery and Commercials Statistics
Total Valuation
Lynx Machinery and Commercials has a market cap or net worth of INR 148.91 million. The enterprise value is 237.28 million.
| Market Cap | 148.91M |
| Enterprise Value | 237.28M |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lynx Machinery and Commercials has 1.03 million shares outstanding. The number of shares has increased by 35.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | +35.51% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 72.26% |
| Owned by Institutions (%) | 3.62% |
| Float | 170,333 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 39.19 |
| P/TBV Ratio | 39.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.70 |
Financial Position
The company has a current ratio of 23.89, with a Debt / Equity ratio of 20.23.
| Current Ratio | 23.89 |
| Quick Ratio | 0.86 |
| Debt / Equity | 20.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.05% |
| Return on Capital (ROIC) | -6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.75% in the last 52 weeks. The beta is -0.30, so Lynx Machinery and Commercials's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +39.75% |
| 50-Day Moving Average | 100.14 |
| 200-Day Moving Average | 46.50 |
| Relative Strength Index (RSI) | 90.83 |
| Average Volume (20 Days) | 204 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -22,160 |
| Operating Income | -4.92M |
| Pretax Income | -8.91M |
| Net Income | -8.91M |
| EBITDA | -4.81M |
| EBIT | -4.92M |
| Earnings Per Share (EPS) | -10.97 |
Balance Sheet
The company has 268,699 in cash and 76.86 million in debt, giving a net cash position of -76.59 million or -74.68 per share.
| Cash & Cash Equivalents | 268,699 |
| Total Debt | 76.86M |
| Net Cash | -76.59M |
| Net Cash Per Share | -74.68 |
| Equity (Book Value) | 3.80M |
| Book Value Per Share | 3.71 |
| Working Capital | 72.01M |
Cash Flow
In the last 12 months, operating cash flow was -87.91 million and capital expenditures -29,500, giving a free cash flow of -87.94 million.
| Operating Cash Flow | -87.91M |
| Capital Expenditures | -29,500 |
| Free Cash Flow | -87.94M |
| FCF Per Share | -85.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lynx Machinery and Commercials does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.51% |
| Shareholder Yield | -35.51% |
| Earnings Yield | -7.55% |
| FCF Yield | -59.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |