Camerry New Material Tech Limited (CNMT)

Camerry New Material Tech Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.20
Debt / Equity	4.46
Debt / EBITDA	n/a
Debt / FCF	32.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.47% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	27.47%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$197,586
Profits Per Employee	$14,299
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
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, CNMT had revenue of $15.81 million and earned $1.14 million in profits.

Revenue	15.81M
Gross Profit	4.07M
Operating Income	2.05M
Pretax Income	1.15M
Net Income	1.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $1.65 million in cash and $18.90 million in debt, giving a net cash position of -$17.26 million.

Cash & Cash Equivalents	1.65M
Total Debt	18.90M
Net Cash	-17.26M
Net Cash Per Share	n/a
Equity (Book Value)	4.24M
Book Value Per Share	n/a
Working Capital	-11.47M

Cash Flow

In the last 12 months, operating cash flow was $2.59 million and capital expenditures -$2.01 million, giving a free cash flow of $574,660.

Operating Cash Flow	2.59M
Capital Expenditures	-2.01M
Free Cash Flow	574,660
FCF Per Share	n/a

Margins

Gross margin is 25.75%, with operating and profit margins of 12.94% and 7.24%.

Gross Margin	25.75%
Operating Margin	12.94%
Pretax Margin	7.31%
Profit Margin	7.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.64%

Dividends & Yields

CNMT 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	n/a
FCF Yield	n/a

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

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