Total Valuation
DH Enchantment has a market cap or net worth of $383.13K. The enterprise value is $792.58K.
Market Cap$383.13K
Enterprise Value$792.58K
Share Statistics
DH Enchantment has 3,831,310,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,831,310,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DH Enchantment’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 25.33%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-40.94
Return on Invested Capital (ROIC)25.33%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee686.00
Profits Per Employee-156.15K
Employee Count1
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DH Enchantment is ―. DH Enchantment’s PEG ratio is 0.09.
PE Ratio―
PS Ratio1211.82
PB Ratio-0.84
Price to Fair Value-0.84
Price to FCF-7.02
Price to Operating Cash Flow-0.70
PEG Ratio0.09
Income Statement
In the last 12 months, DH Enchantment had revenue of 686.00 and earned -156.15K in profits. Earnings per share was >-0.01.
Revenue686.00
Gross Profit-406.00
Operating Income-145.24K
Pretax Income-156.15K
Net Income-156.15K
EBITDA9.00
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -385.73K and capital expenditures -2.82K, giving a free cash flow of -385.73K billion.
Operating Cash Flow-385.73K
Free Cash Flow-385.73K
Free Cash Flow per Share>-0.01
Dividends & Yields
DH Enchantment 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
Beta2.06
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)15.54K
Important Dates
DH Enchantment upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DH Enchantment as a current ratio of <0.01, with Debt / Equity ratio of -41.85%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.50
Net Debt to EBITDA45.49K
Interest Coverage Ratio-13.30
Taxes
In the past 12 months, DH Enchantment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DH Enchantment EV to EBITDA ratio is 137.86K, with an EV/FCF ratio of -10.48.
EV to Sales1.81K
EV to EBITDA137.86K
EV to Free Cash Flow-10.48
EV to Operating Cash Flow-10.48
Balance Sheet
DH Enchantment has $458.20K in cash and marketable securities with $3.07M in debt, giving a net cash position of -$2.61M billion.
Cash & Marketable Securities$458.20K
Total Debt$3.07M
Net Cash-$2.61M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -59.18%, with operating margin of -21171.87%, and net profit margin of -22762.83%.
Gross Margin-59.18%
Operating Margin-21171.87%
Pretax Margin-22762.83%
Net Profit Margin-22762.83%
EBITDA Margin1.31%
EBIT Margin-21170.55%
Analyst Forecast
The average price target for DH Enchantment 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―