Affinity Beverage Group, Inc.
Other OTCTotal Valuation
Affinity Beverage Group, Inc. carries a market capitalization of 31.00, placing it among publicly traded companies globally. Its enterprise value stands at 13.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.00 |
| Enterprise Value | 13.60M |
Share Statistics
Affinity Beverage Group, Inc. currently has 3.00M shares outstanding.
| Shares Outstanding | 3.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 87.51, and the price-to-book ratio stands at -2.10.
| PE Ratio | N/A |
| PS Ratio | 87.51 |
| PB Ratio | -2.10 |
| P/TBV Ratio | 63.66 |
| P/FCF Ratio | -13.82 |
| P/OCF Ratio | -12.08 |
Enterprise Valuation
| EV / Sales | 88.98 |
| EV / EBITDA | 4.73 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Affinity Beverage Group, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 107.13 |
| Debt / EBITDA | -0.30 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -122.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.28 |
Stock Price Statistics
Affinity Beverage Group, Inc.'s stock has gained approximately 900% 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 | 900% |
| 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, Affinity Beverage Group, Inc. generated 152,790.00 in revenue and converted that into -6.77M in net income, yielding earnings per share of -0.40. EBITDA reached -746,752.00, while operating income came in at -848,117.00.
| Revenue | 152,790.00 |
| Gross Profit | -19,385.00 |
| Operating Income | -848,117.00 |
| Pretax Income | -1.07M |
| Net Income | -6.77M |
| EBITDA | -746,752.00 |
| EBIT | -848,117.00 |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Affinity Beverage Group, Inc. holds 213.00 in cash and equivalents against 225,000.00 in total debt, resulting in a net debt position of 224,787.00. Total book value stands at -6.38M, with working capital of -1.74M providing operational flexibility.
| Cash & Cash Equivalents | 213.00 |
| Total Debt | 225,000.00 |
| Net Debt | 224,787.00 |
| Equity (Book Value) | -6.38M |
| Book Value Per Share | -2.38 |
| Working Capital | -1.74M |
Cash Flow
Affinity Beverage Group, Inc. produced -1.11M in operating cash flow over the past twelve months. After subtracting -138,930.00 in capital expenditures, free cash flow totaled -1.25M - equivalent to -0.47 per share.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -138,930.00 |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.47 |
Margins
Affinity Beverage Group, Inc. operates with a gross margin of -12.69, reflecting its pricing power and cost economics. The operating margin of -555.09 and net profit margin of -4,432.63 provide insight into operational efficiency.
| Gross Margin | -12.69 |
| Operating Margin | -555.09 |
| Pretax Margin | -701.73 |
| Profit Margin | -4,432.63 |
| EBITDA Margin | -488.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.23 |
| FCF Yield | -7.24 |
Stock Splits
Affinity Beverage Group, Inc.'s most recent stock split took place on April 30, 2013 with a 10:1 split ratio.
| Last Split Date | 4/30/2013 |
| Split Ratio | 10:1 |
Scores
Affinity Beverage Group, Inc. posts an Altman Z-Score of -2.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.42 |