Auscrete Corporation
Other OTCTotal Valuation
Auscrete Corporation carries a market capitalization of 8,334.00, placing it among publicly traded companies globally.
| Market Cap | 8,334.00 |
| Enterprise Value | N/A |
Share Statistics
Auscrete Corporation currently has 75.81M shares outstanding.
| Shares Outstanding | 75.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.54, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 4.54 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.09 |
| P/FCF Ratio | -0.65 |
| P/OCF Ratio | -0.60 |
Financial Position
Auscrete Corporation maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -248.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 19.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.71 |
Stock Price Statistics
Auscrete Corporation'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, Auscrete Corporation generated 33,750.00 in revenue and converted that into -140,122.00 in net income, yielding earnings per share of 0.00. EBITDA reached -340,547.00, while operating income came in at -352,487.00.
| Revenue | 33,750.00 |
| Gross Profit | 10,773.00 |
| Operating Income | -352,487.00 |
| Pretax Income | -140,122.00 |
| Net Income | -140,122.00 |
| EBITDA | -340,547.00 |
| EBIT | -352,487.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -13.51M, with working capital of -1.76M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 1.36M |
| Equity (Book Value) | -13.51M |
| Book Value Per Share | -0.22 |
| Working Capital | -1.76M |
Cash Flow
Auscrete Corporation produced -255,713.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -255,713.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -255,713.00 |
| FCF Per Share | 0.00 |
Margins
Auscrete Corporation operates with a gross margin of 31.92, reflecting its pricing power and cost economics. The operating margin of -1,044.41 and net profit margin of -415.18 provide insight into operational efficiency.
| Gross Margin | 31.92 |
| Operating Margin | -1,044.41 |
| Pretax Margin | -415.18 |
| Profit Margin | -415.18 |
| EBITDA Margin | -1,009.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -158.94 |
| FCF Yield | -154.15 |
Stock Splits
Auscrete Corporation's most recent stock split took place on February 22, 2021 with a 40:1 split ratio.
| Last Split Date | 2/22/2021 |
| Split Ratio | 40:1 |
Scores
Auscrete Corporation posts an Altman Z-Score of -499.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -499.52 |