Defentect Group Statistics
Total Valuation
Defentect Group has a market cap or net worth of 347,224.
| Market Cap | 347,224 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Defentect Group has 83.17 million shares outstanding.
| Current Share Class | 83.17M |
| Shares Outstanding | 83.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.01% |
| 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 | 1.21 |
| PB Ratio | -0.28 |
| P/TBV Ratio | n/a |
| 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 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.09 |
Financial Efficiency
Return on equity (ROE) is -1,186.51% and return on invested capital (ROIC) is -143.49%.
| Return on Equity (ROE) | -1,186.51% |
| Return on Assets (ROA) | -115.14% |
| Return on Invested Capital (ROIC) | -143.49% |
| Return on Capital Employed (ROCE) | 255.85% |
| Revenue Per Employee | 71,537 |
| Profits Per Employee | -1.50M |
| Employee Count | 4 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is -2.06, so Defentect Group's price volatility has been lower than the market average.
| Beta (5Y) | -2.06 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 12.61 |
| Average Volume (20 Days) | 25,587 |
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) | 0.16 |
Income Statement
In the last 12 months, Defentect Group had revenue of 286,147 and -6.00 million in losses. Loss per share was -0.08.
| Revenue | 286,147 |
| Gross Profit | 29,105 |
| Operating Income | -3.11M |
| Pretax Income | -6.00M |
| Net Income | -6.00M |
| EBITDA | -3.10M |
| EBIT | -3.11M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2,993 in cash and 988,160 in debt, giving a net cash position of -985,167 or -0.01 per share.
| Cash & Cash Equivalents | 2,993 |
| Total Debt | 988,160 |
| Net Cash | -985,167 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.22M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.25M |
Cash Flow
| Operating Cash Flow | -476,043 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 10.17% |
| Operating Margin | -1,085.19% |
| Pretax Margin | -2,095.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Defentect Group 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 | -15.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,727.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Defentect Group has an Altman Z-Score of -123.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -123.58 |
| Piotroski F-Score | 2 |