Advantego Corporation
Other OTCTotal Valuation
Advantego Corporation carries a market capitalization of 16,293.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16,293.00 |
| Enterprise Value | 2.82M |
Share Statistics
Advantego Corporation currently has 783.03M shares outstanding.
| Shares Outstanding | 783.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.62 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -0.24 |
| P/OCF Ratio | -0.24 |
Enterprise Valuation
| EV / Sales | 34.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.29 |
Financial Position
Advantego Corporation maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -80.38, indicating conservative leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | N/A |
| Debt / Equity | -80.38 |
| Debt / EBITDA | -6.70 |
| Interest Coverage | -0.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -533.93 |
| 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 |
Income Statement
Over the trailing twelve months, Advantego Corporation generated 81,965.00 in revenue and converted that into -1.48M in net income, yielding earnings per share of 0.00. EBITDA reached -411,634.00, while operating income came in at -411,634.00.
| Revenue | 81,965.00 |
| Gross Profit | 52,017.00 |
| Operating Income | -411,634.00 |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -411,634.00 |
| EBIT | -411,634.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -4.78M, with working capital of -3.43M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 2.76M |
| Net Debt | 2.76M |
| Equity (Book Value) | -4.78M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.43M |
Cash Flow
Advantego Corporation produced -210,942.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -210,942.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -210,942.00 |
| FCF Per Share | 0.00 |
Margins
Advantego Corporation operates with a gross margin of 63.46, reflecting its pricing power and cost economics. The operating margin of -502.21 and net profit margin of -1,806.69 provide insight into operational efficiency.
| Gross Margin | 63.46 |
| Operating Margin | -502.21 |
| Pretax Margin | -1,806.69 |
| Profit Margin | -1,806.69 |
| EBITDA Margin | -502.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -148.29 |
| FCF Yield | -413.48 |
Stock Splits
Advantego Corporation's most recent stock split took place on February 22, 2018 with a 11:1 split ratio.
| Last Split Date | 2/22/2018 |
| Split Ratio | 11:1 |
Scores
Advantego Corporation posts an Altman Z-Score of -12,331.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12,331.98 |