America Great Health
Other OTCTotal Valuation
America Great Health carries a market capitalization of 2.12M, placing it among publicly traded companies globally. Its enterprise value stands at 5.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.12M |
| Enterprise Value | 5.06M |
Share Statistics
America Great Health currently has 21.15B shares outstanding.
| Shares Outstanding | 21.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
America Great Health trades at a trailing price-to-earnings ratio of 3.27. The price-to-sales ratio is 5.38, and the price-to-book ratio stands at -0.22.
| PE Ratio | 3.27 |
| PS Ratio | 5.38 |
| PB Ratio | -0.22 |
| P/TBV Ratio | -0.45 |
| P/FCF Ratio | -5.18 |
| P/OCF Ratio | -5.18 |
Enterprise Valuation
| EV / Sales | 12.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
America Great Health maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -64.60, indicating conservative leverage, while an interest coverage ratio of -1.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | -64.60 |
| Debt / EBITDA | -8.04 |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 272.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -13.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.06 |
Stock Price Statistics
America Great Health's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, America Great Health generated 393,337.00 in revenue and converted that into 646,726.00 in net income, yielding earnings per share of 0.00. EBITDA reached -378,932.00, while operating income came in at -393,721.00.
| Revenue | 393,337.00 |
| Gross Profit | 276,448.00 |
| Operating Income | -393,721.00 |
| Pretax Income | 646,748.00 |
| Net Income | 646,726.00 |
| EBITDA | -378,932.00 |
| EBIT | -393,721.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
America Great Health holds 22,904.00 in cash and equivalents against 3.05M in total debt, resulting in a net debt position of 3.01M. Total book value stands at -9.75M, with working capital of -2.40M providing operational flexibility.
| Cash & Cash Equivalents | 22,904.00 |
| Total Debt | 3.05M |
| Net Debt | 3.01M |
| Equity (Book Value) | -9.75M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.40M |
Cash Flow
America Great Health produced -408,074.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -408,074.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -408,074.00 |
| FCF Per Share | 0.00 |
Margins
America Great Health operates with a gross margin of 70.28, reflecting its pricing power and cost economics. The operating margin of -100.10 and net profit margin of 164.42 provide insight into operational efficiency.
| Gross Margin | 70.28 |
| Operating Margin | -100.10 |
| Pretax Margin | 164.43 |
| Profit Margin | 164.42 |
| EBITDA Margin | -96.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.53 |
| FCF Yield | -19.29 |
Stock Splits
America Great Health's most recent stock split took place on October 10, 2012 with a 1:10 split ratio.
| Last Split Date | 10/10/2012 |
| Split Ratio | 1:10 |
Scores
America Great Health posts an Altman Z-Score of -90.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -90.09 |