Aston Bay Holdings Ltd.
Other OTCTotal Valuation
Aston Bay Holdings Ltd. carries a market capitalization of 8.12M, placing it among publicly traded companies globally.
| Market Cap | 8.12M |
| Enterprise Value | N/A |
Share Statistics
Aston Bay Holdings Ltd. currently has 252.95M shares outstanding.
| Shares Outstanding | 252.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 87.83 |
| P/TBV Ratio | 87.83 |
| P/FCF Ratio | -9.96 |
| P/OCF Ratio | -9.96 |
Financial Position
Aston Bay Holdings Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.07 |
| Quick Ratio | 1.87 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -176.37 |
| Return on Assets (ROA) | -145.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -50.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aston Bay Holdings Ltd.'s stock has declined approximately -10.83333% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.83333% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.23M, while operating income came in at -2.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.23M |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -2.23M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 151,828.00, with working capital of 151,828.00 providing operational flexibility.
| Cash & Cash Equivalents | 85,294.00 |
| Total Debt | N/A |
| Net Debt | -85,294.00 |
| Equity (Book Value) | 151,828.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 151,828.00 |
Cash Flow
Aston Bay Holdings Ltd. produced -1.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -10.04 |
Scores
Aston Bay Holdings Ltd. posts an Altman Z-Score of -121.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -121.33 |