Abundia Global Impact Group (AGIG)
:AGIG
Total Valuation
Abundia Global Impact Group has a market cap or net worth of $53.34M. The enterprise value is $50.05M.
Market Cap$53.34M
Enterprise Value$50.05M
Share Statistics
Abundia Global Impact Group has 43,721,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,721,000
Owned by Insiders13.03%
Owned by Institutions0.27%
Financial Efficiency
Abundia Global Impact Group’s return on equity (ROE) is -1.55 and return on invested capital (ROIC) is -38.58%.
Return on Equity (ROE)-1.55
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-38.58%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee205.32K
Profits Per Employee-14.73M
Employee Count2
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Abundia Global Impact Group is ―. Abundia Global Impact Group’s PEG ratio is 0.03.
PE Ratio―
PS Ratio158.38
PB Ratio3.42
Price to Fair Value3.42
Price to FCF-3.89
Price to Operating Cash Flow-7.34
PEG Ratio0.03
Income Statement
In the last 12 months, Abundia Global Impact Group had revenue of 410.63K and earned -29.46M in profits. Earnings per share was -0.90.
Revenue410.63K
Gross Profit-19.49K
Operating Income-11.36M
Pretax Income-29.46M
Net Income-29.46M
EBITDA-11.14M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was -8.05M and capital expenditures -17.08M, giving a free cash flow of -25.13M billion.
Operating Cash Flow-8.05M
Free Cash Flow-25.13M
Free Cash Flow per Share-0.57
Dividends & Yields
Abundia Global Impact Group pays an annual dividend of $2.5, resulting in a dividend yield of ―
Dividend Per Share$2.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-77.39%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.01M
Important Dates
Abundia Global Impact Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Abundia Global Impact Group as a current ratio of 0.84, with Debt / Equity ratio of 21.72%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.16
Net Debt to EBITDA0.04
Interest Coverage Ratio-18.15
Taxes
In the past 12 months, Abundia Global Impact Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Abundia Global Impact Group EV to EBITDA ratio is -5.80, with an EV/FCF ratio of -3.86.
EV to Sales157.19
EV to EBITDA-5.80
EV to Free Cash Flow-3.86
EV to Operating Cash Flow-8.02
Balance Sheet
Abundia Global Impact Group has $4.62M in cash and marketable securities with $4.13M in debt, giving a net cash position of $488.92K billion.
Cash & Marketable Securities$4.62M
Total Debt$4.13M
Net Cash$488.92K
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.18
Margins
Gross margin is -4.75%, with operating margin of -2765.52%, and net profit margin of -7174.53%.
Gross Margin-4.75%
Operating Margin-2765.52%
Pretax Margin-7174.53%
Net Profit Margin-7174.53%
EBITDA Margin-2711.94%
EBIT Margin-2765.52%
Analyst Forecast
The average price target for Abundia Global Impact Group is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside391.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―