Axiom Holdings, Inc.
Other OTCTotal Valuation
Axiom Holdings, Inc. carries a market capitalization of 34,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 559.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34,000.00 |
| Enterprise Value | 559.74M |
Share Statistics
Axiom Holdings, Inc. currently has 340.00M shares outstanding.
| Shares Outstanding | 340.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 194.03, and the price-to-book ratio stands at -163.47.
| PE Ratio | N/A |
| PS Ratio | 194.03 |
| PB Ratio | -163.47 |
| P/TBV Ratio | 63.55 |
| P/FCF Ratio | -56.43 |
| P/OCF Ratio | -55.41 |
Enterprise Valuation
On an enterprise value basis, Axiom Holdings, Inc. trades at an EV/EBITDA multiple of 609.88 and an EV/FCF ratio of 641.05. The EV/Sales ratio of 208.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,206.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 208.78 |
| EV / EBITDA | 609.88 |
| EV / EBIT | 1,206.81 |
| EV / FCF | 641.05 |
Financial Position
Axiom Holdings, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.35 |
| Quick Ratio | 0.04 |
| Debt / Equity | 474.10 |
| Debt / EBITDA | 43.32 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -172.54 |
| Return on Assets (ROA) | -3.89 |
| 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
Axiom Holdings, Inc.'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, Axiom Holdings, Inc. generated 2.68M in revenue and converted that into -1.65M in net income, yielding earnings per share of 0.00. EBITDA reached 917,787.00, while operating income came in at 463,816.00.
| Revenue | 2.68M |
| Gross Profit | 1.22M |
| Operating Income | 463,816.00 |
| Pretax Income | -1.65M |
| Net Income | -1.65M |
| EBITDA | 917,787.00 |
| EBIT | 463,816.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Axiom Holdings, Inc. holds 224,550.00 in cash and equivalents against 39.76M in total debt, resulting in a net debt position of 39.54M. Total book value stands at -3.18M, with working capital of -25.98M providing operational flexibility.
| Cash & Cash Equivalents | 224,550.00 |
| Total Debt | 39.76M |
| Net Debt | 39.54M |
| Equity (Book Value) | -3.18M |
| Book Value Per Share | -0.01 |
| Working Capital | -25.98M |
Cash Flow
Axiom Holdings, Inc. produced -9.39M in operating cash flow over the past twelve months. After subtracting -168,997.00 in capital expenditures, free cash flow totaled -9.56M - equivalent to -0.03 per share.
| Operating Cash Flow | -9.39M |
| Capital Expenditures | -168,997.00 |
| Free Cash Flow | -9.56M |
| FCF Per Share | -0.03 |
Margins
Axiom Holdings, Inc. operates with a gross margin of 45.66, reflecting its pricing power and cost economics. The operating margin of 17.30 and net profit margin of -61.50 provide insight into operational efficiency.
| Gross Margin | 45.66 |
| Operating Margin | 17.30 |
| Pretax Margin | -61.50 |
| Profit Margin | -61.50 |
| EBITDA Margin | 34.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.68 |
| FCF Yield | -1.77 |
Scores
Axiom Holdings, Inc. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.71 |