Total Valuation
AoFrio Limited has a market cap or net worth of $44.45M. The enterprise value is $44.30M.
Market Cap$44.45M
Enterprise Value$44.30M
Share Statistics
AoFrio Limited has 562,618,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding562,618,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AoFrio Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.23%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.23%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee558.30K
Profits Per Employee-14.00K
Employee Count149
Asset Turnover1.18
Inventory Turnover11.23
Valuation Ratios
The current PE Ratio of AoFrio Limited is ―. AoFrio Limited’s PEG ratio is -2.11.
PE Ratio―
PS Ratio0.48
PB Ratio2.51
Price to Fair Value2.51
Price to FCF14.65
Price to Operating Cash Flow8.87
PEG Ratio-2.11
Income Statement
In the last 12 months, AoFrio Limited had revenue of 83.19M and earned -2.09M in profits. Earnings per share was >-0.01.
Revenue83.19M
Gross Profit-791.00K
Operating Income-736.00K
Pretax Income-2.81M
Net Income-2.09M
EBITDA2.88M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.82M and capital expenditures -1.10M, giving a free cash flow of 2.72M billion.
Operating Cash Flow3.82M
Free Cash Flow2.72M
Free Cash Flow per Share<0.01
Dividends & Yields
AoFrio Limited 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
Beta0.26
52-Week Price Change-18.95%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)60.89
Average Volume (3m)56.50K
Important Dates
AoFrio Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
AoFrio Limited as a current ratio of 0.84, with Debt / Equity ratio of 87.85%
Current Ratio0.84
Quick Ratio0.63
Debt to Market Cap0.24
Net Debt to EBITDA4.37
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, AoFrio Limited has paid -720.00K in taxes.
Income Tax-720.00K
Effective Tax Rate0.26
Enterprise Valuation
AoFrio Limited EV to EBITDA ratio is 18.18, with an EV/FCF ratio of 19.29.
EV to Sales0.63
EV to EBITDA18.18
EV to Free Cash Flow19.29
EV to Operating Cash Flow13.73
Balance Sheet
AoFrio Limited has $1.34M in cash and marketable securities with $13.95M in debt, giving a net cash position of -$12.60M billion.
Cash & Marketable Securities$1.34M
Total Debt$13.95M
Net Cash-$12.60M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 29.43%, with operating margin of -0.88%, and net profit margin of -2.51%.
Gross Margin29.43%
Operating Margin-0.88%
Pretax Margin-3.37%
Net Profit Margin-2.51%
EBITDA Margin3.47%
EBIT Margin-0.88%
Analyst Forecast
The average price target for AoFrio Limited 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 Forecast4.39%
EPS Growth Forecast-9.09%