tiprankstipranks
FDG Electric Vehicles Limited (CAOHF)
OTHER OTC:CAOHF
US Market

FDG Electric Vehicles (CAOHF) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

FDG Electric Vehicles has a market cap or net worth of $58.33M. The enterprise value is ―.
Market Cap$58.33M
Enterprise Value

Share Statistics

FDG Electric Vehicles has 18,151,330,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,151,330,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

FDG Electric Vehicles’s return on equity (ROE) is 2.85 and return on invested capital (ROIC) is -9.96%.
Return on Equity (ROE)2.85
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-9.96%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee45.67K
Profits Per Employee-220.06K
Employee Count964
Asset Turnover0.05
Inventory Turnover1.49

Valuation Ratios

The current PE Ratio of FDG Electric Vehicles is ―. FDG Electric Vehicles’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.17
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, FDG Electric Vehicles had revenue of 44.03M and earned -253.47M in profits. Earnings per share was -0.21.
Revenue44.03M
Gross Profit-10.71M
Operating Income-202.24M
Pretax Income-349.50M
Net Income-253.47M
EBITDA-270.66M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -40.16M and capital expenditures -27.83M, giving a free cash flow of -68.00M billion.
Operating Cash Flow-40.16M
Free Cash Flow-68.00M
Free Cash Flow per Share>-0.01

Dividends & Yields

FDG Electric Vehicles pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

FDG Electric Vehicles upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

FDG Electric Vehicles as a current ratio of 0.58, with Debt / Equity ratio of ―
Current Ratio0.58
Quick Ratio0.51
Debt to Market Cap269.86
Net Debt to EBITDA-3.10
Interest Coverage Ratio-4.49

Taxes

In the past 12 months, FDG Electric Vehicles has paid -10.48M in taxes.
Income Tax-10.48M
Effective Tax Rate0.03

Enterprise Valuation

FDG Electric Vehicles EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -4.45.
EV to Sales12.20
EV to EBITDA-3.19
EV to Free Cash Flow-4.45
EV to Operating Cash Flow-10.74

Balance Sheet

FDG Electric Vehicles has $16.92M in cash and marketable securities with $528.86M in debt, giving a net cash position of -$416.44M billion.
Cash & Marketable Securities$16.92M
Total Debt$528.86M
Net Cash-$416.44M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$193.45

Margins

Gross margin is ―, with operating margin of -459.34%, and net profit margin of -575.71%.
Gross Margin
Operating Margin-459.34%
Pretax Margin-793.83%
Net Profit Margin-575.71%
EBITDA Margin-382.54%
EBIT Margin-691.57%

Analyst Forecast

The average price target for FDG Electric Vehicles is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score