American Overseas Group Limited
Other OTCTotal Valuation
American Overseas Group Limited carries a market capitalization of 57.55M, placing it among publicly traded companies globally. Its enterprise value stands at 47.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.55M |
| Enterprise Value | 47.81M |
Share Statistics
American Overseas Group Limited currently has 26,352.00 shares outstanding.
| Shares Outstanding | 26,352.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
American Overseas Group Limited trades at a trailing price-to-earnings ratio of 0.18. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.04.
| PE Ratio | 0.18 |
| PS Ratio | 0.07 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | -0.02 |
| P/OCF Ratio | -0.02 |
Enterprise Valuation
The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 1.81 |
| EV / FCF | N/A |
Financial Position
The debt-to-equity ratio is 82.64, indicating elevated leverage, while an interest coverage ratio of -18.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 82.64 |
| Debt / EBITDA | -0.34 |
| Interest Coverage | -18.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.42 |
| 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
American Overseas Group Limited's stock has gained approximately 102.47934% over the past 52 weeks. The 50-day moving average sits at 1,225.56, while the 200-day moving average is 1,211.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 102.47934% |
| 50-Day Moving Average | 1,225.56 |
| 200-Day Moving Average | 1,211.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Overseas Group Limited generated 99.92M in revenue and converted that into -102.75M in net income, yielding earnings per share of -3,749.93. EBITDA reached -101.83M, while operating income came in at -101.83M.
| Revenue | 99.92M |
| Gross Profit | N/A |
| Operating Income | -101.83M |
| Pretax Income | N/A |
| Net Income | -102.75M |
| EBITDA | -101.83M |
| EBIT | -101.83M |
| Earnings Per Share (EPS) | -3,749.93 |
Balance Sheet
American Overseas Group Limited holds 2.64M in cash and equivalents against 35.00M in total debt, resulting in a net debt position of 32.36M.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 35.00M |
| Net Debt | 32.36M |
| Equity (Book Value) | -195.31M |
| Book Value Per Share | -7,192.49 |
| Working Capital | N/A |
Cash Flow
American Overseas Group Limited produced -387.19M in operating cash flow over the past twelve months. After subtracting -41,348.00 in capital expenditures, free cash flow totaled -387.24M - equivalent to -14,260.01 per share.
| Operating Cash Flow | -387.19M |
| Capital Expenditures | -41,348.00 |
| Free Cash Flow | -387.24M |
| FCF Per Share | -14,260.01 |
Margins
American Overseas Group Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -101.91 and net profit margin of -102.83 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -101.91 |
| Pretax Margin | N/A |
| Profit Margin | -102.83 |
| EBITDA Margin | -101.91 |
Dividends & Yields
The company's payout ratio of -0.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 33.94 |
| Dividend Yield | N/A |
| Payout Ratio | -0.91 |
| Shareholder Yield | -643.57 |
| FCF Yield | -5,280.36 |
Stock Splits
American Overseas Group Limited's most recent stock split took place on October 16, 2014 with a 100:1 split ratio.
| Last Split Date | 10/16/2014 |
| Split Ratio | 100:1 |
Scores
American Overseas Group Limited posts an Altman Z-Score of -1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.09 |