Minco Capital Statistics
Total Valuation
Minco Capital has a market cap or net worth of 1.25 million. The enterprise value is -2.35 million.
Market Cap | 1.25M |
Enterprise Value | -2.35M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.06% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 37.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -207.81 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.43 |
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 67.06, with a Debt / Equity ratio of 0.03.
Current Ratio | 67.06 |
Quick Ratio | 66.78 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -29.54 |
Financial Efficiency
Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -4.39%.
Return on Equity (ROE) | -7.55% |
Return on Assets (ROA) | -4.35% |
Return on Invested Capital (ROIC) | -4.39% |
Return on Capital Employed (ROCE) | -7.35% |
Revenue Per Employee | -167 |
Profits Per Employee | -7,751 |
Employee Count | 36 |
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 decreased by -6.25% in the last 52 weeks. The beta is 2.13, so Minco Capital's price volatility has been higher than the market average.
Beta (5Y) | 2.13 |
52-Week Price Change | -6.25% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 46.22 |
Average Volume (20 Days) | 3,620 |
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, Minco Capital had revenue of -6,027 and -279,035 in losses. Loss per share was -0.01.
Revenue | -6,027 |
Gross Profit | -33,644 |
Operating Income | -267,299 |
Pretax Income | -279,035 |
Net Income | -279,035 |
EBITDA | -267,121 |
EBIT | -267,299 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 3.58 million in cash and 101,714 in debt, giving a net cash position of 3.47 million.
Cash & Cash Equivalents | 3.58M |
Total Debt | 101,714 |
Net Cash | 3.47M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.56M |
Book Value Per Share | 0.08 |
Working Capital | 3.54M |
Cash Flow
Operating Cash Flow | -83,241 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 4,435.03% |
Pretax Margin | 4,629.75% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Minco Capital 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 | 2.06% |
Shareholder Yield | 2.06% |
Earnings Yield | -22.28% |
FCF Yield | 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
Minco Capital has an Altman Z-Score of -2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.93 |
Piotroski F-Score | n/a |