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Acc Aviation Holdings Ltd (CAVG)
:CAVG
US Market

ACC Aviation Holdings (CAVG) Stock Statistics & Valuation Metrics

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Total Valuation

ACC Aviation Holdings has a market cap or net worth of $5.76M. The enterprise value is ―.
Market Cap$5.76M
Enterprise Value

Share Statistics

ACC Aviation Holdings has 12,799,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,799,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

ACC Aviation Holdings’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -34.76%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-34.76%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover22.95
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ACC Aviation Holdings is -42.97K. ACC Aviation Holdings’s PEG ratio is ―.
PE Ratio-42.97K
PS Ratio0.00
PB Ratio81.02K
Price to Fair Value15.11K
Price to FCF-809.37
Price to Operating Cash Flow22.41K
PEG Ratio

Income Statement

In the last 12 months, ACC Aviation Holdings had revenue of 147.95K and earned -2.24K in profits. Earnings per share was 0.00.
Revenue147.95K
Gross Profit146.08K
Operating Income-2.24K
Pretax Income-2.24K
Net Income-2.24K
EBITDA-371.00
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -7.53K and capital expenditures -54.20K, giving a free cash flow of -61.73K billion.
Operating Cash Flow-7.53K
Free Cash Flow-61.73K
Free Cash Flow per Share>-0.01

Dividends & Yields

ACC Aviation Holdings 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

Beta-1.50
52-Week Price Change-27.59%
50-Day Moving Average1.60
200-Day Moving Average0.78
Relative Strength Index (RSI)15.06
Average Volume (3m)10.66K

Important Dates

ACC Aviation Holdings upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ACC Aviation Holdings as a current ratio of 69.44, with Debt / Equity ratio of 20.18%
Current Ratio69.44
Quick Ratio69.44
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, ACC Aviation Holdings has paid 4.00 in taxes.
Income Tax4.00
Effective Tax Rate>-0.01

Enterprise Valuation

ACC Aviation Holdings EV to EBITDA ratio is -259.08K, with an EV/FCF ratio of -926.45.
EV to Sales649.67
EV to EBITDA-259.08K
EV to Free Cash Flow-926.45
EV to Operating Cash Flow-1.94K

Balance Sheet

ACC Aviation Holdings has $224.00 in cash and marketable securities with $1.26K in debt, giving a net cash position of $1.04K billion.
Cash & Marketable Securities$224.00
Total Debt$1.26K
Net Cash$1.04K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 97.38%, with operating margin of -1.51%, and net profit margin of -1.51%.
Gross Margin97.38%
Operating Margin-1.51%
Pretax Margin-1.51%
Net Profit Margin-1.51%
EBITDA Margin-0.25%
EBIT Margin-1.51%

Analyst Forecast

The average price target for ACC Aviation Holdings 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

Scores

Smart ScoreN/A
AI Score
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