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Agro Capital Management (ACMB)
OTHER OTC:ACMB
Total Valuation
Agro Capital Management has a market cap or net worth of $2.99M. The enterprise value is ―.
Market Cap$2.99M
Enterprise Value―
Share Statistics
Agro Capital Management has 214,860,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,860,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agro Capital Management’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 48.36%.
Return on Equity (ROE)0.62
Return on Assets (ROA)-110.30
Return on Invested Capital (ROIC)48.36%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee47.41K
Profits Per Employee-119.24K
Employee Count37
Asset Turnover43.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agro Capital Management is ―. Agro Capital Management’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.49
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-0.78
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, Agro Capital Management had revenue of 1.75M and earned -4.41M in profits. Earnings per share was -0.08.
Revenue1.75M
Gross Profit-326.00K
Operating Income-3.16M
Pretax Income-4.41M
Net Income-4.41M
EBITDA-4.26M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -888.00K and capital expenditures 0.00, giving a free cash flow of -888.00K billion.
Operating Cash Flow-888.00K
Free Cash Flow-888.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Agro Capital Management 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
Beta1.42
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)45.56
Average Volume (3m)33.16K
Important Dates
Agro Capital Management upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Agro Capital Management as a current ratio of <0.01, with Debt / Equity ratio of -5.87%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.50
Net Debt to EBITDA-0.10
Interest Coverage Ratio-1.58K
Taxes
In the past 12 months, Agro Capital Management has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Agro Capital Management EV to EBITDA ratio is -0.30, with an EV/FCF ratio of -1.16.
EV to Sales0.73
EV to EBITDA-0.30
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.16
Balance Sheet
Agro Capital Management has $0.00 in cash and marketable securities with $427.00K in debt, giving a net cash position of -$427.00K billion.
Cash & Marketable Securities$0.00
Total Debt$427.00K
Net Cash-$427.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 0.00%, with operating margin of -180.16%, and net profit margin of -251.54%.
Gross Margin0.00%
Operating Margin-180.16%
Pretax Margin-251.54%
Net Profit Margin-251.54%
EBITDA Margin-243.10%
EBIT Margin-251.43%
Analyst Forecast
The average price target for Agro Capital Management 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―