Zhongshang Technology Inc. (ZSSK)

Zhongshang Technology 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	1.05
Debt / Equity	0.31
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	-117.60

Financial Efficiency

Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	26.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$118,188
Profits Per Employee	$46,251
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ZSSK has paid $401,541 in taxes.

Income Tax	401,541
Effective Tax Rate	15.59%

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, ZSSK had revenue of $5.55 million and earned $2.17 million in profits.

Revenue	5.55M
Gross Profit	4.01M
Operating Income	2.09M
Pretax Income	2.58M
Net Income	2.17M
EBITDA	3.34M
EBIT	2.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $1.27 million in cash and $2.49 million in debt, giving a net cash position of -$1.23 million.

Cash & Cash Equivalents	1.27M
Total Debt	2.49M
Net Cash	-1.23M
Net Cash Per Share	n/a
Equity (Book Value)	8.11M
Book Value Per Share	n/a
Working Capital	5.34M

Cash Flow

In the last 12 months, operating cash flow was -$2.96 million and capital expenditures -$167,530, giving a free cash flow of -$3.13 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-167,530
Free Cash Flow	-3.13M
FCF Per Share	n/a

Margins

Gross margin is 72.11%, with operating and profit margins of 37.64% and 39.13%.

Gross Margin	72.11%
Operating Margin	37.64%
Pretax Margin	46.36%
Profit Margin	39.13%
EBITDA Margin	60.12%
EBIT Margin	45.97%
FCF Margin	-56.30%

Dividends & Yields

ZSSK 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