Thrive Capital Group Co., Ltd (EFTY)

Thrive Capital Group Statistics

Total Valuation

EFTY has a market cap or net worth of $99.50 million. The enterprise value is $97.80 million.

Market Cap	99.50M
Enterprise Value	97.80M

Important Dates

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

Share Statistics

EFTY has 19.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.90M
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

The trailing PE ratio is 116.72.

PE Ratio	116.72
Forward PE	n/a
PS Ratio	39.39
Forward PS	n/a
PB Ratio	112.03
P/TBV Ratio	n/a
P/FCF Ratio	64.29
P/OCF Ratio	61.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.91, with an EV/FCF ratio of 63.19.

EV / Earnings	114.72
EV / Sales	38.72
EV / EBITDA	90.91
EV / EBIT	97.74
EV / FCF	63.19

Financial Position

Current Ratio	n/a
Quick Ratio	1.49
Debt / Equity	0.06
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	265.43

Financial Efficiency

Return on equity (ROE) is 95.98% and return on invested capital (ROIC) is 90.87%.

Return on Equity (ROE)	95.98%
Return on Assets (ROA)	41.20%
Return on Invested Capital (ROIC)	90.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$210,492
Profits Per Employee	$71,042
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EFTY has paid $144,417 in taxes.

Income Tax	144,417
Effective Tax Rate	14.49%

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, EFTY had revenue of $2.53 million and earned $852,499 in profits. Earnings per share was $0.04.

Revenue	2.53M
Gross Profit	1.99M
Operating Income	1.00M
Pretax Income	996,916
Net Income	852,499
EBITDA	1.08M
EBIT	1.00M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $1.75 million in cash and $53,418 in debt, giving a net cash position of $1.70 million or $0.09 per share.

Cash & Cash Equivalents	1.75M
Total Debt	53,418
Net Cash	1.70M
Net Cash Per Share	$0.09
Equity (Book Value)	888,194
Book Value Per Share	0.04
Working Capital	592,601

Cash Flow

In the last 12 months, operating cash flow was $1.62 million and capital expenditures -$75,215, giving a free cash flow of $1.55 million.

Operating Cash Flow	1.62M
Capital Expenditures	-75,215
Free Cash Flow	1.55M
FCF Per Share	$0.08

Margins

Gross margin is 78.82%, with operating and profit margins of 39.61% and 33.75%.

Gross Margin	78.82%
Operating Margin	39.61%
Pretax Margin	39.47%
Profit Margin	33.75%
EBITDA Margin	42.59%
EBIT Margin	39.62%
FCF Margin	61.27%

Dividends & Yields

EFTY 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	0.86%
FCF Yield	1.56%

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

EFTY has an Altman Z-Score of 54.31.

Altman Z-Score	54.31
Piotroski F-Score	n/a