Advasa Holdings Inc.
NASDAQTotal Valuation
Advasa Holdings Inc. carries a market capitalization of 162.39M, placing it among publicly traded companies globally. Its enterprise value stands at -518,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 162.39M |
| Enterprise Value | -518,000.00 |
Share Statistics
Advasa Holdings Inc. currently has 485.47M shares outstanding.
| Shares Outstanding | 485.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Advasa Holdings Inc. maintains a current ratio of 9.75, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.68, indicating elevated leverage, while an interest coverage ratio of 9.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 9.75 |
| Quick Ratio | 3.51 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 9.50 |
Financial Efficiency
| Return on Equity (ROE) | -27.99 |
| Return on Assets (ROA) | -17.53 |
| 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 | N/A |
Taxes
Over the trailing twelve months, Advasa Holdings Inc. has paid 22,000.00 in income taxes, reflecting an effective tax rate of 2.13.
| Income Tax | 22,000.00 |
| Effective Tax Rate | 2.13 |
Stock Price Statistics
Advasa Holdings Inc.'s stock has declined approximately -94.67412% over the past 52 weeks. The 50-day moving average sits at 3.58, while the 200-day moving average is 3.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.67412% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advasa Holdings Inc. generated 18.67M in revenue and converted that into 978,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.15M, while operating income came in at 1.15M.
| Revenue | 18.67M |
| Gross Profit | 2.26M |
| Operating Income | 1.15M |
| Pretax Income | 1.03M |
| Net Income | 978,000.00 |
| EBITDA | 1.15M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Advasa Holdings Inc. holds 1.51M in cash and equivalents against 590,000.00 in total debt, resulting in a net debt position of -921,000.00. Total book value stands at 21.66M, with working capital of 22.31M providing operational flexibility.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 590,000.00 |
| Net Debt | -921,000.00 |
| Equity (Book Value) | 21.66M |
| Book Value Per Share | 0.04 |
| Working Capital | 22.31M |
Cash Flow
Advasa Holdings Inc. produced -3.63M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.63M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.63M |
| FCF Per Share | -0.01 |
Margins
Advasa Holdings Inc. operates with a gross margin of 12.11, reflecting its pricing power and cost economics. The operating margin of 6.15 and net profit margin of 5.24 provide insight into operational efficiency.
| Gross Margin | 12.11 |
| Operating Margin | 6.15 |
| Pretax Margin | 5.54 |
| Profit Margin | 5.24 |
| EBITDA Margin | 6.16 |
Scores
Advasa Holdings Inc. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.47 |