AMPD Ventures Inc.
Other OTCTotal Valuation
AMPD Ventures Inc. carries a market capitalization of 454,198.00, placing it among publicly traded companies globally. Its enterprise value stands at 13.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 454,198.00 |
| Enterprise Value | 13.87M |
Share Statistics
AMPD Ventures Inc. currently has 120.33M shares outstanding.
| Shares Outstanding | 120.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.51, and the price-to-book ratio stands at -3.56.
| PE Ratio | N/A |
| PS Ratio | 4.51 |
| PB Ratio | -3.56 |
| P/TBV Ratio | 19.48 |
| P/FCF Ratio | -5.33 |
| P/OCF Ratio | -2.54 |
Enterprise Valuation
| EV / Sales | 5.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
AMPD Ventures Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 209.86, indicating elevated leverage, while an interest coverage ratio of -23.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 209.86 |
| Debt / EBITDA | -0.38 |
| Interest Coverage | -23.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -147.09 |
| 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 | 25.11 |
Income Statement
Over the trailing twelve months, AMPD Ventures Inc. generated 2.53M in revenue and converted that into -10.46M in net income, yielding earnings per share of -0.10. EBITDA reached -6.91M, while operating income came in at -8.79M.
| Revenue | 2.53M |
| Gross Profit | 1.13M |
| Operating Income | -8.79M |
| Pretax Income | -10.47M |
| Net Income | -10.46M |
| EBITDA | -6.91M |
| EBIT | -8.79M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
AMPD Ventures Inc. holds 124,522.00 in cash and equivalents against 2.61M in total debt, resulting in a net debt position of 56,559.00. Total book value stands at -3.20M, with working capital of -2.28M providing operational flexibility.
| Cash & Cash Equivalents | 124,522.00 |
| Total Debt | 2.61M |
| Net Debt | 56,559.00 |
| Equity (Book Value) | -3.20M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.28M |
Cash Flow
AMPD Ventures Inc. produced -4.48M in operating cash flow over the past twelve months. After subtracting -2.35M in capital expenditures, free cash flow totaled -6.83M - equivalent to -0.07 per share.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | -6.83M |
| FCF Per Share | -0.07 |
Margins
AMPD Ventures Inc. operates with a gross margin of 44.73, reflecting its pricing power and cost economics. The operating margin of -347.98 and net profit margin of -414.35 provide insight into operational efficiency.
| Gross Margin | 44.73 |
| Operating Margin | -347.98 |
| Pretax Margin | -414.37 |
| Profit Margin | -414.35 |
| EBITDA Margin | -273.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.58 |
| FCF Yield | -18.75 |
Scores
AMPD Ventures Inc. posts an Altman Z-Score of -12.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.04 |