China Education Resources Statistics
Total Valuation
CHNUF has a market cap or net worth of 729,748. The enterprise value is 1.50 million.
| Market Cap | 729,748 |
| Enterprise Value | 1.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.50, with an EV/FCF ratio of 7.17.
| EV / Earnings | -16.63 |
| EV / Sales | 0.17 |
| EV / EBITDA | 141.50 |
| EV / EBIT | n/a |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.13.
| Current Ratio | 1.06 |
| Quick Ratio | 0.86 |
| Debt / Equity | 5.13 |
| Debt / EBITDA | 119.75 |
| Debt / FCF | 6.23 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -33.58% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -33.58% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -2.86% |
| Revenue Per Employee | 164,533 |
| Profits Per Employee | -1,637 |
| Employee Count | 55 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 62,247 |
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
In the last 12 months, CHNUF had revenue of 9.05 million and -90,040 in losses. Loss per share was -0.00.
| Revenue | 9.05M |
| Gross Profit | 3.99M |
| Operating Income | -16,417 |
| Pretax Income | 719 |
| Net Income | -90,040 |
| EBITDA | -27,812 |
| EBIT | -16,417 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.37 million in cash and 1.30 million in debt, giving a net cash position of 72,014.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 1.30M |
| Net Cash | 72,014 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 253,826 |
| Book Value Per Share | -0.01 |
| Working Capital | 495,258 |
Cash Flow
In the last 12 months, operating cash flow was 213,460 and capital expenditures -4,645, giving a free cash flow of 208,815.
| Operating Cash Flow | 213,460 |
| Capital Expenditures | -4,645 |
| Free Cash Flow | 208,815 |
| FCF Per Share | n/a |
Margins
Gross margin is 44.04%, with operating and profit margins of -0.18% and -0.99%.
| Gross Margin | 44.04% |
| Operating Margin | -0.18% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.99% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -0.18% |
| FCF Margin | 2.31% |
Dividends & Yields
CHNUF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.34% |
| FCF Yield | 28.61% |
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
CHNUF has an Altman Z-Score of -4.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.07 |
| Piotroski F-Score | n/a |