Total Valuation
Abundia Global Impact Group has a market cap or net worth of $42.48M. The enterprise value is $28.47M.
Market Cap$42.48M
Enterprise Value$28.47M
Share Statistics
Abundia Global Impact Group has 44,022,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,022,820
Owned by Insiders3.08%
Owned by Institutions7.72%
Financial Efficiency
Abundia Global Impact Group’s return on equity (ROE) is -1.55 and return on invested capital (ROIC) is -38.56%.
Return on Equity (ROE)-1.55
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-38.56%
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-3.59
Price to Operating Cash Flow-3.68
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 -10.50M and capital expenditures -18.75M, giving a free cash flow of -29.25M billion.
Operating Cash Flow-10.50M
Free Cash Flow-29.25M
Free Cash Flow per Share-0.66
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
Beta0.18
52-Week Price Change-90.39%
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 May 16, 2023, TBA (Confirmed).
Last Earnings DateApr 1, 2019
Next Earnings DateMay 16, 2023
Ex-Dividend Date―
Financial Position
Abundia Global Impact Group as a current ratio of 0.84, with Debt / Equity ratio of 19.69%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.16
Net Debt to EBITDA-0.52
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 -6.36, with an EV/FCF ratio of -3.91.
EV to Sales172.44
EV to EBITDA-6.36
EV to Free Cash Flow-3.91
EV to Operating Cash Flow-8.79
Balance Sheet
Abundia Global Impact Group has $16.20M in cash and marketable securities with $6.96M in debt, giving a net cash position of $9.24M billion.
Cash & Marketable Securities$16.20M
Total Debt$6.96M
Net Cash$9.24M
Net Cash Per Share$0.21
Tangible Book Value Per Share$0.14
Margins
Gross margin is -109.82%, with operating margin of -2765.52%, and net profit margin of -7174.53%.
Gross Margin-109.82%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.06%
EPS Growth Forecast74.53%