Cubic Digital Technology Co.,Ltd. Statistics

Total Valuation

Cubic Digital Technology Co.,Ltd. has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.97 billion.

Market Cap	2.98B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cubic Digital Technology Co.,Ltd. has 641.71 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	641.71M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	4.25%
Float	348.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.27
PB Ratio	9.01
P/TBV Ratio	12.04
P/FCF Ratio	84.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.08
EV / Sales	10.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	84.11

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.09.

Current Ratio	1.98
Quick Ratio	1.48
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	-60.39

Financial Efficiency

Return on equity (ROE) is -30.44% and return on invested capital (ROIC) is -13.16%.

Return on Equity (ROE)	-30.44%
Return on Assets (ROA)	-9.89%
Return on Capital (ROIC)	-13.16%
Revenue Per Employee	2.31M
Profits Per Employee	-954,655
Employee Count	124
Asset Turnover	0.51
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.43, so Cubic Digital Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-13.73%
50-Day Moving Average	5.26
200-Day Moving Average	4.02
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	49,194,865

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, Cubic Digital Technology Co.,Ltd. had revenue of CNY 286.42 million and -118.38 million in losses. Loss per share was -0.19.

Revenue	286.42M
Gross Profit	32.83M
Operating Income	-89.31M
Pretax Income	-122.52M
Net Income	-118.38M
EBITDA	-89.96M
EBIT	-89.31M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 45.84 million in cash and 31.07 million in debt, giving a net cash position of 14.77 million or 0.02 per share.

Cash & Cash Equivalents	45.84M
Total Debt	31.07M
Net Cash	14.77M
Net Cash Per Share	0.02
Equity (Book Value)	331.21M
Book Value Per Share	0.52
Working Capital	185.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.78 million and capital expenditures -6.48 million, giving a free cash flow of 35.30 million.

Operating Cash Flow	41.78M
Capital Expenditures	-6.48M
Free Cash Flow	35.30M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of -31.18% and -41.33%.

Gross Margin	11.46%
Operating Margin	-31.18%
Pretax Margin	-42.78%
Profit Margin	-41.33%
EBITDA Margin	-31.41%
EBIT Margin	-31.18%
FCF Margin	12.32%

Dividends & Yields

Cubic Digital Technology Co.,Ltd. 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	0.71%
Shareholder Yield	0.71%
Earnings Yield	-4.02%
FCF Yield	1.18%

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Cubic Digital Technology Co.,Ltd. has an Altman Z-Score of 6.93.

Altman Z-Score	6.93
Piotroski F-Score	n/a