Abundia Global Impact Group Inc.

Abundia Global Impact Group Inc.

AGIG
Abundia Global Impact Group Inc.US flagNew York Stock Exchange Arca
0.90
USD
+0.07
- -
39.52MMarket Cap

Total Valuation

Abundia Global Impact Group Inc. carries a market capitalization of 39.52M, placing it among publicly traded companies globally. Its enterprise value stands at 43.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.52M
Enterprise Value43.77M

Share Statistics

Abundia Global Impact Group Inc. currently has 44.15M shares outstanding.

Shares Outstanding44.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 15.85, and the price-to-book ratio stands at 1.53.

PE RatioN/A
PS Ratio15.85
PB Ratio1.53
P/TBV Ratio4.23
P/FCF Ratio4.21
P/OCF Ratio-4.88

Enterprise Valuation

EV / Sales17.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.34

Financial Position

Abundia Global Impact Group Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.20, indicating elevated leverage, while an interest coverage ratio of -23.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.58
Debt / Equity40.20
Debt / EBITDA-0.70
Interest Coverage-23.84

Financial Efficiency

Return on Equity (ROE)-254.32
Return on Assets (ROA)-148.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Abundia Global Impact Group Inc.'s stock has declined approximately -83.51565% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.54.

Beta (5Y)N/A
52-Week Price Change-83.51565%
50-Day Moving Average1.04
200-Day Moving Average1.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Abundia Global Impact Group Inc. generated 2.50M in revenue and converted that into -36.03M in net income, yielding earnings per share of -0.90. EBITDA reached -16.35M, while operating income came in at -16.70M.

Revenue2.50M
Gross Profit519,184.00
Operating Income-16.70M
Pretax Income-36.08M
Net Income-36.03M
EBITDA-16.35M
EBIT-16.70M
Earnings Per Share (EPS)-0.90

Balance Sheet

Abundia Global Impact Group Inc. holds 11.18M in cash and equivalents against 11.44M in total debt, resulting in a net debt position of 98,107.00. Total book value stands at 28.33M, with working capital of -8.09M providing operational flexibility.

Cash & Cash Equivalents11.18M
Total Debt11.44M
Net Debt98,107.00
Equity (Book Value)28.33M
Book Value Per Share0.64
Working Capital-8.09M

Cash Flow

Abundia Global Impact Group Inc. produced -8.11M in operating cash flow over the past twelve months. After subtracting -17.52M in capital expenditures, free cash flow totaled -25.63M - equivalent to -0.64 per share.

Operating Cash Flow-8.11M
Capital Expenditures-17.52M
Free Cash Flow-25.63M
FCF Per Share-0.64

Margins

Abundia Global Impact Group Inc. operates with a gross margin of 20.77, reflecting its pricing power and cost economics. The operating margin of -668.27 and net profit margin of -1,441.38 provide insight into operational efficiency.

Gross Margin20.77
Operating Margin-668.27
Pretax Margin-1,443.60
Profit Margin-1,441.38
EBITDA Margin-654.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-69.44
FCF Yield23.75

Stock Splits

Abundia Global Impact Group Inc.'s most recent stock split took place on June 9, 2025 with a 10:1 split ratio.

Last Split Date6/9/2025
Split Ratio10:1

Scores

Abundia Global Impact Group Inc. posts an Altman Z-Score of -3.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.36