Total Valuation
Coolpad Group has a market cap or net worth of $25.87M. The enterprise value is $1.26K.
Market Cap$25.87M
Enterprise Value$1.26K
Share Statistics
Coolpad Group has 397,930,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,930,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coolpad Group’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.10M
Profits Per Employee-1.60M
Employee Count88
Asset Turnover0.06
Inventory Turnover16.66
Valuation Ratios
The current PE Ratio of Coolpad Group is ―. Coolpad Group’s PEG ratio is -0.00200.
PE Ratio―
PS Ratio1.39
PB Ratio0.22
Price to Fair Value0.22
Price to FCF39.62
Price to Operating Cash Flow-5.37
PEG Ratio-0.00200
Income Statement
In the last 12 months, Coolpad Group had revenue of 273.14M and earned -110.98M in profits. Earnings per share was -0.28.
Revenue273.14M
Gross Profit58.82M
Operating Income-5.46M
Pretax Income-140.78M
Net Income-110.98M
EBITDA-53.64M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -31.53M and capital expenditures -10.32M, giving a free cash flow of -41.85M billion.
Operating Cash Flow-31.53M
Free Cash Flow-41.85M
Free Cash Flow per Share-0.11
Dividends & Yields
Coolpad Group pays an annual dividend of $0.001, resulting in a dividend yield of 0.02%
Dividend Per Share$0.001
Dividend Yield0.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-52.08%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)1.12
Average Volume (3m)25.00
Important Dates
Coolpad Group upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Coolpad Group as a current ratio of 0.33, with Debt / Equity ratio of 77.17%
Current Ratio0.33
Quick Ratio0.32
Debt to Market Cap3.24
Net Debt to EBITDA-18.30
Interest Coverage Ratio-0.12
Taxes
In the past 12 months, Coolpad Group has paid 29.80M in taxes.
Income Tax29.80M
Effective Tax Rate-0.21
Enterprise Valuation
Coolpad Group EV to EBITDA ratio is -25.36, with an EV/FCF ratio of 142.38.
EV to Sales4.98
EV to EBITDA-25.36
EV to Free Cash Flow142.38
EV to Operating Cash Flow58.27
Balance Sheet
Coolpad Group has $250.11M in cash and marketable securities with $1.30B in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$250.11M
Total Debt$1.30B
Net Cash-$1.05B
Net Cash Per Share-$2.63
Tangible Book Value Per Share$4.28
Margins
Gross margin is 12.48%, with operating margin of -2.00%, and net profit margin of -40.63%.
Gross Margin12.48%
Operating Margin-2.00%
Pretax Margin-51.54%
Net Profit Margin-40.63%
EBITDA Margin-19.64%
EBIT Margin-40.43%
Analyst Forecast
The average price target for Coolpad Group 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-16.94%
EPS Growth Forecast55.66%