Affinity Beverage Group, Inc.

ABVG

ABVGAffinity Beverage Group, Inc. US flag

Other OTC

0.00

USD

- -

31.00Market Cap

Profitability (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	- -	- -	- -	20.77	- -
Return on Assets (%)	- -	-743.08	- -	52.92	4.66	-17.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	69.84	6.39	- -
Gross Margin (%)	100	- -	- -	76.36	63.41	-2.9
EBITDA Margin (%)	-10,950,300	- -	- -	78.37	29.72	-175.44
Operating Margin (%)	-10,950,300	- -	- -	71.05	15.87	-236.69
Incremental Operating Margin (%)	- -	-8,518,200	- -	73.78	269.9	- -
Pretax Margin (%)	-10,950,400	- -	- -	71.07	14.39	-293.84
Profit Margin (%)	-10,950,400	- -	- -	47.61	14.39	-293.84
Net Income to Common Margin (%)	-10,950,400	- -	- -	47.61	14.39	-293.84
Effective Tax Rate (%)	- -	- -	- -	33	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	20.77	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	- -	- -	- -	- -	1	3
ST Debt	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	0.92	-2.82
Net Debt/EBITDA	0.06	- -	- -	-0.02	0.75	-2.8
Total Debt/EBIT	- -	- -	- -	- -	1.72	-2.09
Net Debt/EBIT	0.06	- -	- -	-0.02	1.4	-2.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,184.19	- -	- -	33.61	15.81	-1.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	9.34	23.05
Long-Term Debt/Capital (%)	- -	- -	- -	- -	30.77	52.92
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	7.03	15.05
Total Debt/Equity (%)	- -	- -	- -	- -	9.34	46.1
Total Debt/Capital (%)	- -	- -	- -	- -	30.77	105.85
Total Debt/Total Assets (%)	- -	- -	- -	- -	7.03	30.1
Net Debt to Equity	-220.78	- -	- -	-0.98	7.65	45.88
Net Debt/Capital (%)	3.04	- -	- -	-2.31	26.68	105.88
EBITDA	- -	- -	- -	2	1	-1
EBITDA-CapEx	- -	- -	- -	1	-1	-1
Operating Income (Loss)	- -	- -	- -	2	- -	-1

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	1.83	- -	- -	0.03	0.09	- -
Current Ratio	1.83	- -	- -	0.32	1.28	0.35
Quick Ratio	1.83	- -	- -	0.23	0.74	0.06
CFO/Avg Current Liab	- -	-2.24	- -	2.56	-0.24	-0.21
Common Equity/Total Assets	-3,184.19	- -	- -	33.61	15.81	-1.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	9.34	23.05
Long-Term Debt/Capital (%)	- -	- -	- -	- -	30.77	52.92
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	7.03	15.05
Total Debt/Equity (%)	- -	- -	- -	- -	9.34	46.1
Total Debt/Capital (%)	- -	- -	- -	- -	30.77	105.85
Total Debt/Total Assets (%)	- -	- -	- -	- -	7.03	30.1
CFO/Total Liabilities	-411.9	-290.29	- -	136.67	-13.4	-15.57
CFO/CapEx	- -	- -	- -	1.04	-0.16	-0.91
Altman's Z-Score	-99.8	- -	- -	28.72	17.72	1.24

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	- -	- -	25.12	6.52	1.61
Days Sales Outstanding	- -	- -	- -	14.53	55.98	226.56
Inventory Turnover	- -	- -	- -	12.61	6.07	4.08
Days Inventory Outstanding	- -	- -	- -	28.95	60.13	89.4
Accounts Payable Turnover	- -	- -	- -	5.88	9.29	822.57
Accounts Payable Turnover Days	- -	- -	- -	62.05	39.28	0.44
Cash Conversion Cycle	- -	- -	- -	-18.57	76.83	315.52
Inventory to Cash Days	- -	- -	- -	-14.42	-4.15	137.16
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	- -	41	13	56	65	10
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	3
Enterprise Value	- -	41	13	55	66	12
Total Capital	- -	- -	- -	2	2	2
Total Debt/Capital (%)	- -	- -	- -	- -	30.77	105.85
Total Debt / EV	- -	- -	- -	- -	0.01	0.21
EV/Sales	- -	- -	- -	18.18	27.51	23.49
EV/EBITDA	- -	- -	- -	23.2	92.57	- -
EV/EBIT	- -	- -	- -	25.59	173.4	- -
EV/Cash Flow to Firm	- -	- -	- -	32.57	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	16.64	39.42	252.79
Diluted Market Cap	- -	41	13	56	66	10
Diluted Enterprise Value	- -	41	13	55	67	12
EV per Share	- -	51.67	16.33	110.92	48.72	8.44
TTM Sales	- -	- -	- -	3	2	1
TTM EBITDA	- -	- -	- -	2	1	-1
TTM Operating Income	- -	- -	- -	2	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	2	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	3	2	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	- -	-6,194.72	- -	16.65	39.66	199.85
EV/EBIT	- -	- -	- -	25.59	173.4	- -
Enterprise Value	- -	41	13	55	66	12
Low Price	- -	30.67	15	16.67	41.67	6
EV/Sales	- -	- -	- -	18.18	27.51	23.49
EV/EBITDA	- -	- -	- -	23.2	92.57	- -
Price/Earnings	- -	- -	- -	38.21	189.69	- -
Price/Earnings Average	- -	-1,508.58	-554.29	14.5	443.08	-22.89
Price/Earnings High	- -	-1,936.1	-1,162.51	39.02	850.43	-47.37
Price/Earnings Low	- -	-989.67	-141.39	5.74	163.55	-5.68
Price/Book Value	- -	-178.22	-41.24	30.08	44.56	-67.99
Price/Book Value Average	- -	-161.26	-148.49	11.41	104.08	-246.27
Price/Book Value High	- -	-206.96	-311.44	30.71	199.76	-509.66
Price/Book Value Low	- -	-105.79	-37.88	4.52	38.42	-61.16
Price/Tangible Book Value	- -	-17,982.53	-149.87	13.08	9.37	1.73
Price/Tangible Book Value Average	- -	-16,270.63	-539.68	4.96	21.88	6.27
Price/Tangible Book Value High	- -	-20,881.6	-1,131.85	13.35	41.99	12.98
Price/Tangible Book Value Low	- -	-10,673.98	-137.66	1.96	8.08	1.56
Price/Sales	- -	- -	- -	18.2	27.29	18.57
Price/Sales Average	- -	- -	- -	6.9	63.74	67.26
Price/Sales High	- -	- -	- -	18.58	122.34	139.2
Price/Sales Low	- -	- -	- -	2.73	23.53	16.7
Price/Cash Flow	- -	-6,194.72	- -	32.6	-212.2	-20.92
Price/Cash Flow Average	- -	-5,604.99	- -	12.37	-495.65	-75.78
Price/Cash Flow High	- -	-7,193.4	- -	33.28	-951.33	-156.83
Price/Cash Flow Low	- -	-3,677.03	- -	4.9	-182.96	-18.82
Price/Free Cash Flow Average	- -	-5,604.99	- -	6.32	92.63	723.92
Price/Free Cash Flow High	- -	-7,193.4	- -	17	177.79	1,498.16
Price/Free Cash Flow Low	- -	-3,677.03	- -	2.5	34.19	179.78
EV/Sales Average	- -	- -	- -	6.89	63.96	72.18
EV/Sales High	- -	- -	- -	18.56	122.56	144.12
EV/Sales Low	- -	- -	- -	2.72	23.75	21.62
EV/EBITDA Average	0.06	-1,508.58	-555.22	8.79	215.21	-41.14
EV/EBITDA High	0.06	-1,936.1	-1,164.45	23.69	412.38	-82.15
EV/EBITDA Low	0.06	-989.67	-141.63	3.47	79.91	-12.32
EV/EBIT Average	0.06	-1,508.58	-555.22	9.7	403.13	-30.5
EV/EBIT High	0.06	-1,936.1	-1,164.45	26.13	772.47	-60.89
EV/EBIT Low	0.06	-989.67	-141.63	3.83	149.7	-9.13
Last Price	- -	51.67	16.33	111	48.33	6.67
High Price	- -	60	123.33	113.33	216.67	50
Enterprise Value Average	- -	37	46	21	153	38
Enterprise Value High	- -	47	97	57	293	75
Enterprise Value Low	- -	24	12	8	57	11

Profitability (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	- -	- -	- -	20.77	- -
Return on Assets (%)	- -	-743.08	- -	52.92	4.66	-17.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	69.84	6.39	- -
Gross Margin (%)	100	- -	- -	76.36	63.41	-2.9
EBITDA Margin (%)	-10,950,300	- -	- -	78.37	29.72	-175.44
Operating Margin (%)	-10,950,300	- -	- -	71.05	15.87	-236.69
Incremental Operating Margin (%)	- -	-8,518,200	- -	73.78	269.9	- -
Pretax Margin (%)	-10,950,400	- -	- -	71.07	14.39	-293.84
Profit Margin (%)	-10,950,400	- -	- -	47.61	14.39	-293.84
Net Income to Common Margin (%)	-10,950,400	- -	- -	47.61	14.39	-293.84
Effective Tax Rate (%)	- -	- -	- -	33	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	20.77	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	- -	- -	- -	- -	1	3
ST Debt	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	0.92	-2.82
Net Debt/EBITDA	0.06	- -	- -	-0.02	0.75	-2.8
Total Debt/EBIT	- -	- -	- -	- -	1.72	-2.09
Net Debt/EBIT	0.06	- -	- -	-0.02	1.4	-2.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,184.19	- -	- -	33.61	15.81	-1.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	9.34	23.05
Long-Term Debt/Capital (%)	- -	- -	- -	- -	30.77	52.92
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	7.03	15.05
Total Debt/Equity (%)	- -	- -	- -	- -	9.34	46.1
Total Debt/Capital (%)	- -	- -	- -	- -	30.77	105.85
Total Debt/Total Assets (%)	- -	- -	- -	- -	7.03	30.1
Net Debt to Equity	-220.78	- -	- -	-0.98	7.65	45.88
Net Debt/Capital (%)	3.04	- -	- -	-2.31	26.68	105.88
EBITDA	- -	- -	- -	2	1	-1
EBITDA-CapEx	- -	- -	- -	1	-1	-1
Operating Income (Loss)	- -	- -	- -	2	- -	-1

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	1.83	- -	- -	0.03	0.09	- -
Current Ratio	1.83	- -	- -	0.32	1.28	0.35
Quick Ratio	1.83	- -	- -	0.23	0.74	0.06
CFO/Avg Current Liab	- -	-2.24	- -	2.56	-0.24	-0.21
Common Equity/Total Assets	-3,184.19	- -	- -	33.61	15.81	-1.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	9.34	23.05
Long-Term Debt/Capital (%)	- -	- -	- -	- -	30.77	52.92
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	7.03	15.05
Total Debt/Equity (%)	- -	- -	- -	- -	9.34	46.1
Total Debt/Capital (%)	- -	- -	- -	- -	30.77	105.85
Total Debt/Total Assets (%)	- -	- -	- -	- -	7.03	30.1
CFO/Total Liabilities	-411.9	-290.29	- -	136.67	-13.4	-15.57
CFO/CapEx	- -	- -	- -	1.04	-0.16	-0.91
Altman's Z-Score	-99.8	- -	- -	28.72	17.72	1.24

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	- -	- -	25.12	6.52	1.61
Days Sales Outstanding	- -	- -	- -	14.53	55.98	226.56
Inventory Turnover	- -	- -	- -	12.61	6.07	4.08
Days Inventory Outstanding	- -	- -	- -	28.95	60.13	89.4
Accounts Payable Turnover	- -	- -	- -	5.88	9.29	822.57
Accounts Payable Turnover Days	- -	- -	- -	62.05	39.28	0.44
Cash Conversion Cycle	- -	- -	- -	-18.57	76.83	315.52
Inventory to Cash Days	- -	- -	- -	-14.42	-4.15	137.16
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	- -	41	13	56	65	10
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	3
Enterprise Value	- -	41	13	55	66	12
Total Capital	- -	- -	- -	2	2	2
Total Debt/Capital (%)	- -	- -	- -	- -	30.77	105.85
Total Debt / EV	- -	- -	- -	- -	0.01	0.21
EV/Sales	- -	- -	- -	18.18	27.51	23.49
EV/EBITDA	- -	- -	- -	23.2	92.57	- -
EV/EBIT	- -	- -	- -	25.59	173.4	- -
EV/Cash Flow to Firm	- -	- -	- -	32.57	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	16.64	39.42	252.79
Diluted Market Cap	- -	41	13	56	66	10
Diluted Enterprise Value	- -	41	13	55	67	12
EV per Share	- -	51.67	16.33	110.92	48.72	8.44
TTM Sales	- -	- -	- -	3	2	1
TTM EBITDA	- -	- -	- -	2	1	-1
TTM Operating Income	- -	- -	- -	2	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	2	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	3	2	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	- -	-6,194.72	- -	16.65	39.66	199.85
EV/EBIT	- -	- -	- -	25.59	173.4	- -
Enterprise Value	- -	41	13	55	66	12
Low Price	- -	30.67	15	16.67	41.67	6
EV/Sales	- -	- -	- -	18.18	27.51	23.49
EV/EBITDA	- -	- -	- -	23.2	92.57	- -
Price/Earnings	- -	- -	- -	38.21	189.69	- -
Price/Earnings Average	- -	-1,508.58	-554.29	14.5	443.08	-22.89
Price/Earnings High	- -	-1,936.1	-1,162.51	39.02	850.43	-47.37
Price/Earnings Low	- -	-989.67	-141.39	5.74	163.55	-5.68
Price/Book Value	- -	-178.22	-41.24	30.08	44.56	-67.99
Price/Book Value Average	- -	-161.26	-148.49	11.41	104.08	-246.27
Price/Book Value High	- -	-206.96	-311.44	30.71	199.76	-509.66
Price/Book Value Low	- -	-105.79	-37.88	4.52	38.42	-61.16
Price/Tangible Book Value	- -	-17,982.53	-149.87	13.08	9.37	1.73
Price/Tangible Book Value Average	- -	-16,270.63	-539.68	4.96	21.88	6.27
Price/Tangible Book Value High	- -	-20,881.6	-1,131.85	13.35	41.99	12.98
Price/Tangible Book Value Low	- -	-10,673.98	-137.66	1.96	8.08	1.56
Price/Sales	- -	- -	- -	18.2	27.29	18.57
Price/Sales Average	- -	- -	- -	6.9	63.74	67.26
Price/Sales High	- -	- -	- -	18.58	122.34	139.2
Price/Sales Low	- -	- -	- -	2.73	23.53	16.7
Price/Cash Flow	- -	-6,194.72	- -	32.6	-212.2	-20.92
Price/Cash Flow Average	- -	-5,604.99	- -	12.37	-495.65	-75.78
Price/Cash Flow High	- -	-7,193.4	- -	33.28	-951.33	-156.83
Price/Cash Flow Low	- -	-3,677.03	- -	4.9	-182.96	-18.82
Price/Free Cash Flow Average	- -	-5,604.99	- -	6.32	92.63	723.92
Price/Free Cash Flow High	- -	-7,193.4	- -	17	177.79	1,498.16
Price/Free Cash Flow Low	- -	-3,677.03	- -	2.5	34.19	179.78
EV/Sales Average	- -	- -	- -	6.89	63.96	72.18
EV/Sales High	- -	- -	- -	18.56	122.56	144.12
EV/Sales Low	- -	- -	- -	2.72	23.75	21.62
EV/EBITDA Average	0.06	-1,508.58	-555.22	8.79	215.21	-41.14
EV/EBITDA High	0.06	-1,936.1	-1,164.45	23.69	412.38	-82.15
EV/EBITDA Low	0.06	-989.67	-141.63	3.47	79.91	-12.32
EV/EBIT Average	0.06	-1,508.58	-555.22	9.7	403.13	-30.5
EV/EBIT High	0.06	-1,936.1	-1,164.45	26.13	772.47	-60.89
EV/EBIT Low	0.06	-989.67	-141.63	3.83	149.7	-9.13
Last Price	- -	51.67	16.33	111	48.33	6.67
High Price	- -	60	123.33	113.33	216.67	50
Enterprise Value Average	- -	37	46	21	153	38
Enterprise Value High	- -	47	97	57	293	75
Enterprise Value Low	- -	24	12	8	57	11

Shares Outstanding	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	- -	1	1
Basic Weighted Avg Shares	1	1	1	- -	1	1
Revenue per Share	- -	- -	- -	6.1	1.77	0.36
EBITDA per Share	-0.14	-0.03	-0.11	4.78	0.53	-0.63
Operating Income per Share	-0.14	-0.03	-0.11	4.33	0.28	-0.85
Basic EPS, GAAP	-0.14	-0.03	-0.11	2.9	0.25	-1.06
Basic EPS from Cont Ops	-0.14	-0.03	-0.11	2.9	0.25	-1.06
Diluted EPS, GAAP	-0.14	-0.03	-0.11	2.9	0.25	-1.06
Diluted EPS from Cont Ops	-0.14	-0.03	-0.11	2.9	0.25	-1.06
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.01	- -	3.41	-0.23	-0.32
Free Cash Flow per Basic Share	-0.02	-0.01	- -	0.14	-1.69	-0.67
Cash & Equivalents per Share	0.01	- -	- -	0.08	0.09	0.01
Book Value per Share	-0.27	-0.29	-0.4	3.69	1.08	-0.1
Tangible Book Value per Share	- -	- -	-0.11	8.49	5.16	3.85

Affinity Beverage Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)