African Discovery Group, Inc.

Total Valuation

African Discovery Group, Inc. carries a market capitalization of 6.32M, placing it among publicly traded companies globally. Its enterprise value stands at 69.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

African Discovery Group, Inc. currently has 112.25M shares outstanding.

Valuation Ratios

African Discovery Group, Inc. trades at a trailing price-to-earnings ratio of 268.44. The price-to-sales ratio is 20.29, and the price-to-book ratio stands at 51.71.

Enterprise Valuation

On an enterprise value basis, African Discovery Group, Inc. trades at an EV/EBITDA multiple of 51.55 and an EV/FCF ratio of 18.03. The EV/Sales ratio of 20.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 125.63 provides insight into valuation relative to core operating earnings.

Financial Position

African Discovery Group, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 311.30, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

African Discovery Group, Inc. posts a return on equity of 20.31 and a return on invested capital of 21.18.

Stock Price Statistics

African Discovery Group, Inc.'s stock has gained approximately 1781.33333% over the past 52 weeks. The 50-day moving average sits at 3.32, while the 200-day moving average is 3.66.

Income Statement

Over the trailing twelve months, African Discovery Group, Inc. generated 3.32M in revenue and converted that into 250,897.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.34M, while operating income came in at 549,440.00.

Balance Sheet

African Discovery Group, Inc. holds 809,854.00 in cash and equivalents against 2.49M in total debt, resulting in a net debt position of 1.21M. Total book value stands at 1.30M, with working capital of -879,038.00 providing operational flexibility.

Cash Flow

African Discovery Group, Inc. produced 1.33M in operating cash flow over the past twelve months. After subtracting -2.12M in capital expenditures, free cash flow totaled -783,202.00 - equivalent to -0.01 per share.

Margins

African Discovery Group, Inc. operates with a gross margin of 68.28, reflecting its pricing power and cost economics. The operating margin of 16.55 and net profit margin of 7.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

African Discovery Group, Inc.'s most recent stock split took place on June 1, 2026 with a 100:1 split ratio.

Scores

African Discovery Group, Inc. posts an Altman Z-Score of 9.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.