MED EIBY Holding Co., Limited (BSME)

MED EIBY Holding Statistics

Total Valuation

BSME has a market cap or net worth of $95.00 million. The enterprise value is $99.30 million.

Market Cap	95.00M
Enterprise Value	99.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BSME has 19.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.00M
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	28.05
Forward PS	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

EV / Earnings	n/a
EV / Sales	29.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-82.21%
Return on Invested Capital (ROIC)	-299.43%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$58,384
Profits Per Employee	-$40,112
Employee Count	58
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BSME has paid $177,643 in taxes.

Income Tax	177,643
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, BSME had revenue of $3.39 million and -$2.33 million in losses. Loss per share was -$0.12.

Revenue	3.39M
Gross Profit	788,992
Operating Income	-2.11M
Pretax Income	-2.15M
Net Income	-2.33M
EBITDA	-1.99M
EBIT	-2.04M
Loss Per Share	-$0.12

Balance Sheet

The company has $15,097 in cash and $4.32 million in debt, giving a net cash position of -$4.30 million or -$0.23 per share.

Cash & Cash Equivalents	15,097
Total Debt	4.32M
Net Cash	-4.30M
Net Cash Per Share	-$0.23
Equity (Book Value)	-3.61M
Book Value Per Share	-0.19
Working Capital	-740,267

Cash Flow

In the last 12 months, operating cash flow was -$1.45 million and capital expenditures -$9,288, giving a free cash flow of -$1.46 million.

Operating Cash Flow	-1.45M
Capital Expenditures	-9,288
Free Cash Flow	-1.46M
FCF Per Share	-$0.08

Margins

Gross margin is 23.30%, with operating and profit margins of -62.35% and -68.70%.

Gross Margin	23.30%
Operating Margin	-62.35%
Pretax Margin	-63.46%
Profit Margin	-68.70%
EBITDA Margin	-58.90%
EBIT Margin	-60.29%
FCF Margin	-43.10%

Dividends & Yields

BSME 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	-2.45%
FCF Yield	-1.54%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

BSME has an Altman Z-Score of 3.61 and a Piotroski F-Score of 1.

Altman Z-Score	3.61
Piotroski F-Score	1