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Abundia Global Impact Group Inc. (AGIG)
XASE:AGIG
Total Valuation
Abundia Global Impact Group has a market cap or net worth of $109.44M. The enterprise value is $64.91M.
Market Cap$109.44M
Enterprise Value$64.91M
Share Statistics
Abundia Global Impact Group has 34,632,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,632,565
Owned by Insiders16.24%
Owned by Institutions0.03%
Financial Efficiency
Abundia Global Impact Group’s return on equity (ROE) is -1.95 and return on invested capital (ROIC) is -25.40%.
Return on Equity (ROE)-1.95
Return on Assets (ROA)-1.87
Return on Invested Capital (ROIC)-25.40%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee280.09K
Profits Per Employee-4.11M
Employee Count2
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Abundia Global Impact Group is ―. Abundia Global Impact Group’s PEG ratio is -0.01.
PE Ratio―
PS Ratio25.11
PB Ratio3.34
Price to Fair Value3.34
Price to FCF-9.16
Price to Operating Cash Flow-9.06
PEG Ratio-0.01
Income Statement
In the last 12 months, Abundia Global Impact Group had revenue of 560.18K and earned -8.22M in profits. Earnings per share was -7.30.
Revenue560.18K
Gross Profit-347.38K
Operating Income-2.57M
Pretax Income-8.22M
Net Income-8.22M
EBITDA-7.98M
Earnings Per Share (EPS)-7.30
Cash Flow
In the last 12 months, operating cash flow was -6.00M and capital expenditures -8.41M, giving a free cash flow of -14.42M billion.
Operating Cash Flow-6.00M
Free Cash Flow-14.42M
Free Cash Flow per Share-0.42
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-0.33
52-Week Price Change-78.65%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)807.40K
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 23.22, with Debt / Equity ratio of 66.76%
Current Ratio23.22
Quick Ratio23.22
Debt to Market Cap0.42
Net Debt to EBITDA-0.36
Interest Coverage Ratio0.00
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 -2.13, with an EV/FCF ratio of -11.04.
EV to Sales30.29
EV to EBITDA-2.13
EV to Free Cash Flow-11.04
EV to Operating Cash Flow-11.04
Balance Sheet
Abundia Global Impact Group has $1.51M in cash and marketable securities with $11.01M in debt, giving a net cash position of -$9.50M billion.
Cash & Marketable Securities$1.51M
Total Debt$11.01M
Net Cash-$9.50M
Net Cash Per Share-$0.27
Tangible Book Value Per Share$2.81
Margins
Gross margin is -31.17%, with operating margin of -459.13%, and net profit margin of -1466.69%.
Gross Margin-31.17%
Operating Margin-459.13%
Pretax Margin-1466.69%
Net Profit Margin-1466.69%
EBITDA Margin-1424.72%
EBIT Margin-1466.69%
Analyst Forecast
The average price target for Abundia Global Impact 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―
EPS Growth Forecast―