Tianci International, Inc. (CIIT)
OTCMKTS: CIIT · Delayed Price · USD
1.300
-0.120 (-8.45%)
May 30, 2024, 11:22 AM EDT - Market closed

Tianci International Statistics

Total Valuation

CIIT has a market cap or net worth of $19.22 million. The enterprise value is $18.45 million.

Market Cap 19.22M
Enterprise Value 18.45M

Important Dates

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

Share Statistics

CIIT has 14.78 million shares outstanding. The number of shares has increased by 177.67% in one year.

Shares Outstanding 14.78M
Shares Change (YoY) +177.67%
Shares Change (QoQ) +15.24%
Owned by Insiders (%) 22.28%
Owned by Institutions (%) n/a
Float 11.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.32
Forward PS n/a
PB Ratio 28.56
P/FCF Ratio 42.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.15
EV / EBITDA n/a
EV / EBIT 43.51
EV / FCF 40.45

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.04.

Current Ratio 4.58
Quick Ratio 4.58
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -40.12% and return on invested capital (ROIC) is -36.52%.

Return on Equity (ROE) -40.12%
Return on Assets (ROA) -30.40%
Return on Capital (ROIC) -36.52%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 5.95
Inventory Turnover n/a

Taxes

In the past 12 months, CIIT has paid $23,128 in taxes.

Income Tax 23,128
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.85% in the last 52 weeks. The beta is -0.18, so CIIT's price volatility has been lower than the market average.

Beta (1Y) -0.18
52-Week Price Change +76.85%
50-Day Moving Average 1.25
200-Day Moving Average 0.87
Relative Strength Index (RSI) 52.62
Average Volume (30 Days) 523

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, CIIT had revenue of $4.45 million and -$269,895 in losses. Loss per share was -$0.06.

Revenue 4.45M
Gross Profit 533,051
Operating Income -256,683
Pretax Income -231,730
Net Income -269,895
EBITDA -256,327
EBIT 423,987
Loss Per Share -$0.06
Full Income Statement

Balance Sheet

The company has $799,377 in cash and $30,215 in debt, giving a net cash position of $769,162 or $0.05 per share.

Cash & Cash Equivalents 799,377
Total Debt 30,215
Net Cash 769,162
Net Cash Per Share $0.05
Equity / Book Value 672,730
Book Value Per Share 0.05
Working Capital 692,636
Full Balance Sheet

Cash Flow

Operating Cash Flow 456,090
Capital Expenditures n/a
Free Cash Flow 456,090
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of -5.77% and -6.06%.

Gross Margin 11.98%
Operating Margin -5.77%
Pretax Margin -5.21%
Profit Margin -6.06%
EBITDA Margin -5.76%
EBIT Margin 9.53%
FCF Margin 10.25%

Dividends & Yields

CIIT 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 -177.67%
Shareholder Yield -177.67%
Earnings Yield -1.40%
FCF Yield 2.37%

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

Stock Splits

The last stock split was on April 6, 2017. It was a reverse split with a ratio of 1:40.

Last Split Date Apr 6, 2017
Split Type Reverse
Split Ratio 1:40

Scores

CIIT has an Altman Z-Score of 66.78 and a Piotroski F-Score of 3.

Altman Z-Score 66.78
Piotroski F-Score 3