Tianci International, Inc. (CIIT)
OTCMKTS: CIIT · Delayed Price · USD
4.400
+0.400 (10.00%)
Jul 23, 2024, 4:00 PM EDT - Market closed

Tianci International Statistics

Total Valuation

CIIT has a market cap or net worth of $65.04 million. The enterprise value is $64.42 million.

Market Cap 65.04M
Enterprise Value 64.42M

Important Dates

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

Share Statistics

CIIT has 14.78 million shares outstanding. The number of shares has increased by 234.49% in one year.

Shares Outstanding 14.78M
Shares Change (YoY) +234.49%
Shares Change (QoQ) +117.27%
Owned by Insiders (%) 54.81%
Owned by Institutions (%) n/a
Float 6.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.41
Forward PS n/a
PB Ratio 92.55
P/FCF Ratio 838.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 846.78, with an EV/FCF ratio of 830.26.

EV / Earnings n/a
EV / Sales 10.31
EV / EBITDA 846.78
EV / EBIT 117.91
EV / FCF 830.26

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.

Current Ratio 3.02
Quick Ratio 3.01
Debt / Equity 0.04
Debt / EBITDA 0.40
Debt / FCF 0.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.37%.

Return on Equity (ROE) -3.37%
Return on Assets (ROA) -2.42%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 7.61
Inventory Turnover n/a

Taxes

In the past 12 months, CIIT has paid $31,899 in taxes.

Income Tax 31,899
Effective Tax Rate 387.88%

Stock Price Statistics

The stock price has increased by +340.00% in the last 52 weeks. The beta is -0.18, so CIIT's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change +340.00%
50-Day Moving Average 1.75
200-Day Moving Average 1.10
Relative Strength Index (RSI) 82.40
Average Volume (20 Days) 529

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, CIIT had revenue of $6.25 million and -$23,675 in losses. Loss per share was -$0.00.

Revenue 6.25M
Gross Profit 894,445
Operating Income 75,725
Pretax Income 53,652
Net Income -23,675
EBITDA 76,081
EBIT 546,395
Loss Per Share -$0.00
Full Income Statement

Balance Sheet

The company has $646,031 in cash and $30,354 in debt, giving a net cash position of $615,677 or $0.04 per share.

Cash & Cash Equivalents 646,031
Total Debt 30,354
Net Cash 615,677
Net Cash Per Share $0.04
Equity (Book Value) 702,756
Book Value Per Share 0.05
Working Capital 488,839
Full Balance Sheet

Cash Flow

Operating Cash Flow 77,595
Capital Expenditures n/a
Free Cash Flow 77,595
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 14.32%, with operating and profit margins of 1.21% and -0.38%.

Gross Margin 14.32%
Operating Margin 1.21%
Pretax Margin 0.86%
Profit Margin -0.38%
EBITDA Margin 1.22%
EBIT Margin 8.75%
FCF Margin 1.24%

Dividends & Yields

CIIT 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 -234.49%
Shareholder Yield -234.49%
Earnings Yield -0.04%
FCF Yield 0.12%

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

Stock Splits

The last stock split was on April 6, 2017. It was a reverse split with a ratio of 1:40.

Last Split Date Apr 6, 2017
Split Type Reverse
Split Ratio 1:40

Scores

CIIT has an Altman Z-Score of 169.84 and a Piotroski F-Score of 3.

Altman Z-Score 169.84
Piotroski F-Score 3