Antilia Group, Corp.
Other OTCTotal Valuation
Antilia Group, Corp. carries a market capitalization of 429.00, placing it among publicly traded companies globally.
| Market Cap | 429.00 |
| Enterprise Value | N/A |
Share Statistics
Antilia Group, Corp. currently has 4.29M shares outstanding.
| Shares Outstanding | 4.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -57.83, and the price-to-book ratio stands at -2.47.
| PE Ratio | N/A |
| PS Ratio | -57.83 |
| PB Ratio | -2.47 |
| P/TBV Ratio | -29.60 |
| P/FCF Ratio | -5.67 |
| P/OCF Ratio | -5.67 |
Financial Position
Antilia Group, Corp. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -134.76 |
| 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 |
Stock Price Statistics
Antilia Group, Corp.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 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, Antilia Group, Corp. generated -3,709.00 in revenue and converted that into -39,366.00 in net income, yielding earnings per share of -0.01. EBITDA reached -39,466.00, while operating income came in at -39,866.00.
| Revenue | -3,709.00 |
| Gross Profit | N/A |
| Operating Income | -39,866.00 |
| Pretax Income | -39,866.00 |
| Net Income | -39,366.00 |
| EBITDA | -39,466.00 |
| EBIT | -39,866.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -87,013.00, with working capital of -7,379.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 58,667.00 |
| Equity (Book Value) | -87,013.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -7,379.00 |
Cash Flow
Antilia Group, Corp. produced -37,810.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -37,810.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -37,810.00 |
| FCF Per Share | -0.01 |
Margins
Antilia Group, Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1,074.84 and net profit margin of 1,061.36 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 1,074.84 |
| Pretax Margin | 1,074.84 |
| Profit Margin | 1,061.36 |
| EBITDA Margin | 1,064.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.63 |
| FCF Yield | -17.63 |
Scores
Antilia Group, Corp. posts an Altman Z-Score of -2.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.72 |