Active Health Foods, Inc.

AHFD

AHFDActive Health Foods, Inc. US flag

Other OTC

0.00

USD

- -

976.00Market Cap

Profitability (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y
Return on Common Equity (%)	- -	-8.31	- -	- -
Return on Assets (%)	- -	-444.62	-10,580.79	-2,851.84
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	17.16	-7.37
EBITDA Margin (%)	- -	- -	-6,707.86	-2,813.02
Operating Margin (%)	- -	- -	-6,707.86	-2,813.02
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-6,907.72	-4,615.58
Profit Margin (%)	- -	- -	-6,907.72	-4,615.58
Net Income to Common Margin (%)	- -	- -	-6,907.72	-4,615.58
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-8.31	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y
Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-4.4	-0.83	-0.05	-0.07
Net Debt/EBITDA	-4.39	-0.72	-0.05	-0.07
Total Debt/EBIT	-4.4	-0.83	-0.05	-0.07
Net Debt/EBIT	-4.39	-0.72	-0.05	-0.07
EBITDA to Interest Expense	- -	- -	-850.8	-1.98
EBITDA-CapEx/Interest Expense	- -	- -	-850.8	-1.98
EBIT to Interest Expense	- -	- -	-850.8	-1.98
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	1,332,692	939.21	-10,435.06	-16,620.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-33.06	-30.08	-49.17	-15.86
Total Debt/Capital (%)	4.03	15.77	-5.05	-0.81
Total Debt/Total Assets (%)	56,000	186.18	497.19	133.53
Net Debt to Equity	-33	-25.91	-48.35	-15.82
Net Debt/Capital (%)	4.03	13.89	-4.96	-0.81
EBITDA	- -	- -	-5	-1
EBITDA-CapEx	- -	- -	-5	-1
Operating Income (Loss)	- -	- -	-5	-1

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y
Cash Ratio	- -	0.04	0.01	- -
Current Ratio	- -	0.14	0.09	0.11
Quick Ratio	- -	0.04	0.06	- -
CFO/Avg Current Liab	- -	-0.31	-0.58	-0.27
Common Equity/Total Assets	1,332,692	939.21	-10,435.06	-16,620.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-33.06	-30.08	-49.17	-15.86
Total Debt/Capital (%)	4.03	15.77	-5.05	-0.81
Total Debt/Total Assets (%)	56,000	186.18	497.19	133.53
CFO/Total Liabilities	-9.16	-27.81	-45.01	-33.79
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	-5,028.35	91,106.51	-373.51	1,029.06

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y
Accounts Receivable Turnover	- -	- -	5.27	2.05
Days Sales Outstanding	- -	- -	69.2	177.88
Inventory Turnover	- -	- -	2.32	1.02
Days Inventory Outstanding	- -	- -	157.25	358.03
Accounts Payable Turnover	- -	3.3	1.72	1.56
Accounts Payable Turnover Days	- -	110.63	212.2	234.11
Cash Conversion Cycle	- -	- -	14.25	301.8
Inventory to Cash Days	- -	- -	-88.05	-180.15
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y
Market Capitalization	- -	49,275	95	876
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	49,275	95	876
Total Capital	2	1	-5	-7
Total Debt/Capital (%)	4.03	15.77	-5.05	-0.81
Total Debt / EV	1	- -	- -	- -
EV/Sales	- -	- -	1,256.33	29,723.28
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	3,070.33
EV/Free Cash Flow to Firm	- -	- -	- -	3,070.33
Diluted Market Cap	- -	49,275	95	876
Diluted Enterprise Value	- -	49,275	95	876
EV per Share	36.86	25,000,049.4	130,428.73	1,500.1
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	-5	-1
TTM Operating Income	- -	- -	-5	-1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y
Price/Free Cash Flow	- -	-546,183.09	-352.85	-6,597.42
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	49,275	95	876
Low Price	- -	150,000	60,000	1,040
EV/Sales	- -	- -	1,256.33	29,723.28
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-310,168.03	-192.19	-15,582.44
Price/Earnings High	- -	-998,857.27	-3,486.06	-111,615.68
Price/Earnings Low	- -	-2,937.82	-8.37	-446.46
Price/Book Value	- -	116,282.64	-16.91	-126.33
Price/Book Value Average	- -	73,661.17	-179.3	-3,057.14
Price/Book Value High	- -	237,216.58	-3,252.24	-21,898.06
Price/Book Value Low	- -	697.7	-7.81	-87.59
Price/Tangible Book Value	- -	-161,930.08	-159.8	-2,494.37
Price/Tangible Book Value Average	- -	-102,577.31	-1,694.24	-60,360.48
Price/Tangible Book Value High	- -	-330,337.37	-30,730.81	-432,356.89
Price/Tangible Book Value Low	- -	-971.58	-73.75	-1,729.43
Price/Sales	- -	- -	1,252.2	29,721.4
Price/Sales Average	- -	- -	13,276.08	719,219.75
Price/Sales High	- -	- -	240,807.05	5,151,709.12
Price/Sales Low	- -	- -	577.94	20,606.84
Price/Cash Flow	- -	-546,183.09	-352.85	-6,597.42
Price/Cash Flow Average	- -	-345,988.78	-3,741.02	-159,649.12
Price/Cash Flow High	- -	-1,114,213.51	-67,856.12	-1,143,552.9
Price/Cash Flow Low	- -	-3,277.1	-162.85	-4,574.21
Price/Free Cash Flow Average	- -	-345,988.78	-3,741.02	-159,649.12
Price/Free Cash Flow High	- -	-1,114,213.51	-67,856.12	-1,143,552.9
Price/Free Cash Flow Low	- -	-3,277.1	-162.85	-4,574.21
EV/Sales Average	- -	- -	13,280.21	719,221.63
EV/Sales High	- -	- -	240,811.18	5,151,711.01
EV/Sales Low	- -	- -	582.07	20,608.72
EV/EBITDA Average	-4.39	-310,169	-197.98	-25,567.59
EV/EBITDA High	-4.39	-998,858.24	-3,589.99	-183,138.02
EV/EBITDA Low	-4.39	-2,938.78	-8.68	-732.62
EV/EBIT Average	-4.39	-310,169	-197.98	-25,567.59
EV/EBIT High	-4.39	-998,858.24	-3,589.99	-183,138.02
EV/EBIT Low	-4.39	-2,938.78	-8.68	-732.62
Last Price	- -	25,000,000	130,000	1,500
High Price	- -	51,000,000	25,000,000	260,000
Enterprise Value Average	- -	31,214	1,005	21,205
Enterprise Value High	- -	100,521	18,225	151,888
Enterprise Value Low	- -	296	44	608

Profitability (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y
Return on Common Equity (%)	- -	-8.31	- -	- -
Return on Assets (%)	- -	-444.62	-10,580.79	-2,851.84
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	17.16	-7.37
EBITDA Margin (%)	- -	- -	-6,707.86	-2,813.02
Operating Margin (%)	- -	- -	-6,707.86	-2,813.02
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-6,907.72	-4,615.58
Profit Margin (%)	- -	- -	-6,907.72	-4,615.58
Net Income to Common Margin (%)	- -	- -	-6,907.72	-4,615.58
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-8.31	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y
Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-4.4	-0.83	-0.05	-0.07
Net Debt/EBITDA	-4.39	-0.72	-0.05	-0.07
Total Debt/EBIT	-4.4	-0.83	-0.05	-0.07
Net Debt/EBIT	-4.39	-0.72	-0.05	-0.07
EBITDA to Interest Expense	- -	- -	-850.8	-1.98
EBITDA-CapEx/Interest Expense	- -	- -	-850.8	-1.98
EBIT to Interest Expense	- -	- -	-850.8	-1.98
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	1,332,692	939.21	-10,435.06	-16,620.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-33.06	-30.08	-49.17	-15.86
Total Debt/Capital (%)	4.03	15.77	-5.05	-0.81
Total Debt/Total Assets (%)	56,000	186.18	497.19	133.53
Net Debt to Equity	-33	-25.91	-48.35	-15.82
Net Debt/Capital (%)	4.03	13.89	-4.96	-0.81
EBITDA	- -	- -	-5	-1
EBITDA-CapEx	- -	- -	-5	-1
Operating Income (Loss)	- -	- -	-5	-1

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y
Cash Ratio	- -	0.04	0.01	- -
Current Ratio	- -	0.14	0.09	0.11
Quick Ratio	- -	0.04	0.06	- -
CFO/Avg Current Liab	- -	-0.31	-0.58	-0.27
Common Equity/Total Assets	1,332,692	939.21	-10,435.06	-16,620.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-33.06	-30.08	-49.17	-15.86
Total Debt/Capital (%)	4.03	15.77	-5.05	-0.81
Total Debt/Total Assets (%)	56,000	186.18	497.19	133.53
CFO/Total Liabilities	-9.16	-27.81	-45.01	-33.79
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	-5,028.35	91,106.51	-373.51	1,029.06

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y
Accounts Receivable Turnover	- -	- -	5.27	2.05
Days Sales Outstanding	- -	- -	69.2	177.88
Inventory Turnover	- -	- -	2.32	1.02
Days Inventory Outstanding	- -	- -	157.25	358.03
Accounts Payable Turnover	- -	3.3	1.72	1.56
Accounts Payable Turnover Days	- -	110.63	212.2	234.11
Cash Conversion Cycle	- -	- -	14.25	301.8
Inventory to Cash Days	- -	- -	-88.05	-180.15
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y
Market Capitalization	- -	49,275	95	876
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	49,275	95	876
Total Capital	2	1	-5	-7
Total Debt/Capital (%)	4.03	15.77	-5.05	-0.81
Total Debt / EV	1	- -	- -	- -
EV/Sales	- -	- -	1,256.33	29,723.28
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	3,070.33
EV/Free Cash Flow to Firm	- -	- -	- -	3,070.33
Diluted Market Cap	- -	49,275	95	876
Diluted Enterprise Value	- -	49,275	95	876
EV per Share	36.86	25,000,049.4	130,428.73	1,500.1
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	-5	-1
TTM Operating Income	- -	- -	-5	-1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y
Price/Free Cash Flow	- -	-546,183.09	-352.85	-6,597.42
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	49,275	95	876
Low Price	- -	150,000	60,000	1,040
EV/Sales	- -	- -	1,256.33	29,723.28
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-310,168.03	-192.19	-15,582.44
Price/Earnings High	- -	-998,857.27	-3,486.06	-111,615.68
Price/Earnings Low	- -	-2,937.82	-8.37	-446.46
Price/Book Value	- -	116,282.64	-16.91	-126.33
Price/Book Value Average	- -	73,661.17	-179.3	-3,057.14
Price/Book Value High	- -	237,216.58	-3,252.24	-21,898.06
Price/Book Value Low	- -	697.7	-7.81	-87.59
Price/Tangible Book Value	- -	-161,930.08	-159.8	-2,494.37
Price/Tangible Book Value Average	- -	-102,577.31	-1,694.24	-60,360.48
Price/Tangible Book Value High	- -	-330,337.37	-30,730.81	-432,356.89
Price/Tangible Book Value Low	- -	-971.58	-73.75	-1,729.43
Price/Sales	- -	- -	1,252.2	29,721.4
Price/Sales Average	- -	- -	13,276.08	719,219.75
Price/Sales High	- -	- -	240,807.05	5,151,709.12
Price/Sales Low	- -	- -	577.94	20,606.84
Price/Cash Flow	- -	-546,183.09	-352.85	-6,597.42
Price/Cash Flow Average	- -	-345,988.78	-3,741.02	-159,649.12
Price/Cash Flow High	- -	-1,114,213.51	-67,856.12	-1,143,552.9
Price/Cash Flow Low	- -	-3,277.1	-162.85	-4,574.21
Price/Free Cash Flow Average	- -	-345,988.78	-3,741.02	-159,649.12
Price/Free Cash Flow High	- -	-1,114,213.51	-67,856.12	-1,143,552.9
Price/Free Cash Flow Low	- -	-3,277.1	-162.85	-4,574.21
EV/Sales Average	- -	- -	13,280.21	719,221.63
EV/Sales High	- -	- -	240,811.18	5,151,711.01
EV/Sales Low	- -	- -	582.07	20,608.72
EV/EBITDA Average	-4.39	-310,169	-197.98	-25,567.59
EV/EBITDA High	-4.39	-998,858.24	-3,589.99	-183,138.02
EV/EBITDA Low	-4.39	-2,938.78	-8.68	-732.62
EV/EBIT Average	-4.39	-310,169	-197.98	-25,567.59
EV/EBIT High	-4.39	-998,858.24	-3,589.99	-183,138.02
EV/EBIT Low	-4.39	-2,938.78	-8.68	-732.62
Last Price	- -	25,000,000	130,000	1,500
High Price	- -	51,000,000	25,000,000	260,000
Enterprise Value Average	- -	31,214	1,005	21,205
Enterprise Value High	- -	100,521	18,225	151,888
Enterprise Value Low	- -	296	44	608

	2010 Y	2011 Y	2012 Y	2013 Y
Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	1
Revenue per Share	- -	- -	103.82	0.05
EBITDA per Share	-8.39	-51.06	-6,963.93	-1.42
Operating Income per Share	-8.39	-51.06	-6,963.93	-1.42
Basic EPS, GAAP	-8.39	-51.06	-7,171.43	-2.33
Basic EPS from Cont Ops	-8.39	-51.06	-7,171.43	-2.33
Diluted EPS, GAAP	-8.39	-51.06	-7,171.43	-2.33
Diluted EPS from Cont Ops	-8.39	-51.06	-7,171.43	-2.33
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-10.24	-45.77	-368.43	-0.23
Free Cash Flow per Basic Share	-10.24	-45.77	-368.43	-0.23
Cash & Equivalents per Share	0.07	5.91	6.12	- -
Book Value per Share	878.7	214.99	-7,687.02	-11.87
Tangible Book Value per Share	-111.7	-154.39	-813.52	-0.6

Active Health Foods, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)