Total Valuation
Holistic Asset Finance Group has a market cap or net worth of $29.54M. The enterprise value is $30.56M.
Market Cap$29.54M
Enterprise Value$30.56M
Share Statistics
Holistic Asset Finance Group has 74,228,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,228,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Holistic Asset Finance Group’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 32.81%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-3.64
Return on Invested Capital (ROIC)32.81%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee356.81K
Profits Per Employee-27.43K
Employee Count5
Asset Turnover47.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Holistic Asset Finance Group is ―. Holistic Asset Finance Group’s PEG ratio is -24.61.
PE Ratio―
PS Ratio22.17
PB Ratio-109.19
Price to Fair Value-109.19
Price to FCF-7.61K
Price to Operating Cash Flow111.56
PEG Ratio-24.61
Income Statement
In the last 12 months, Holistic Asset Finance Group had revenue of 1.78M and earned -137.17K in profits. Earnings per share was >-0.01.
Revenue1.78M
Gross Profit132.09K
Operating Income-130.09K
Pretax Income-150.12K
Net Income-137.17K
EBITDA-129.29K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 264.82K and capital expenditures 0.00, giving a free cash flow of 264.82K billion.
Operating Cash Flow264.82K
Free Cash Flow264.82K
Free Cash Flow per Share<0.01
Dividends & Yields
Holistic Asset Finance Group 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-0.55
52-Week Price Change-43.14%
50-Day Moving Average0.38
200-Day Moving Average0.45
Relative Strength Index (RSI)92.59
Average Volume (3m)36.00
Important Dates
Holistic Asset Finance Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Holistic Asset Finance Group as a current ratio of 0.06, with Debt / Equity ratio of 0.00%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.00
Net Debt to EBITDA0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Holistic Asset Finance Group has paid -12.95K in taxes.
Income Tax-12.95K
Effective Tax Rate0.09
Enterprise Valuation
Holistic Asset Finance Group EV to EBITDA ratio is -305.86, with an EV/FCF ratio of -7.61K.
EV to Sales22.16
EV to EBITDA-305.86
EV to Free Cash Flow-7.61K
EV to Operating Cash Flow-7.61K
Balance Sheet
Holistic Asset Finance Group has $47.85K in cash and marketable securities with $0.00 in debt, giving a net cash position of $47.85K billion.
Cash & Marketable Securities$47.85K
Total Debt$0.00
Net Cash$47.85K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 7.41%, with operating margin of -7.29%, and net profit margin of -7.69%.
Gross Margin7.41%
Operating Margin-7.29%
Pretax Margin-8.41%
Net Profit Margin-7.69%
EBITDA Margin-7.25%
EBIT Margin-7.29%
Analyst Forecast
The average price target for Holistic Asset Finance 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 Forecast597.46%
EPS Growth Forecast27.27%