China TMK Battery Systems Statistics
Total Valuation
DFEL has a market cap or net worth of 5.25 million.
| Market Cap | 5.25M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DFEL has 15.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.08M |
| 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
The trailing PE ratio is 0.17.
| PE Ratio | 0.17 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 15.98.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 15.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.68% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -706.18% |
| Revenue Per Employee | 37,134 |
| Profits Per Employee | 66,428 |
| Employee Count | 30 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is -0.54, so DFEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 348 |
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) | 0.00 |
Income Statement
In the last 12 months, DFEL had revenue of 1.11 million and earned 1.99 million in profits. Earnings per share was 2.00.
| Revenue | 1.11M |
| Gross Profit | -164,494 |
| Operating Income | -5.29M |
| Pretax Income | 2.91M |
| Net Income | 1.99M |
| EBITDA | -3.81M |
| EBIT | -5.29M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 51,671 in cash and 11.98 million in debt, giving a net cash position of -11.93 million or -0.79 per share.
| Cash & Cash Equivalents | 51,671 |
| Total Debt | 11.98M |
| Net Cash | -11.93M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 749,805 |
| Book Value Per Share | 0.80 |
| Working Capital | -15.34M |
Cash Flow
| Operating Cash Flow | -3.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -14.77%, with operating and profit margins of -475.30% and 178.89%.
| Gross Margin | -14.77% |
| Operating Margin | -475.30% |
| Pretax Margin | 260.97% |
| Profit Margin | 178.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DFEL 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 | 37.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 28, 2023. It was a reverse split with a ratio of 0.025.
| Last Split Date | Feb 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
DFEL has an Altman Z-Score of -3.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.95 |
| Piotroski F-Score | n/a |