Aston Bay Holdings Ltd.
Other OTCTotal Valuation
Aston Bay Holdings Ltd. carries a market capitalization of 11.64M, placing it among publicly traded companies globally.
| Market Cap | 11.64M |
| 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 | -82.94 |
| P/TBV Ratio | -82.94 |
| P/FCF Ratio | -6.97 |
| P/OCF Ratio | -6.97 |
Financial Position
Aston Bay Holdings Ltd. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.41 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -7,065.46 |
Financial Efficiency
| Return on Equity (ROE) | -393.72 |
| Return on Assets (ROA) | -202.73 |
| 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
Aston Bay Holdings Ltd.'s stock has gained approximately 7.12622% 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 | 7.12622% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.13M, while operating income came in at -2.13M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.13M |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | -2.13M |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -151,506.00, with working capital of -151,506.00 providing operational flexibility.
| Cash & Cash Equivalents | 29,638.00 |
| Total Debt | N/A |
| Net Debt | -29,638.00 |
| Equity (Book Value) | -151,506.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -151,506.00 |
Cash Flow
Aston Bay Holdings Ltd. produced -1.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.80M |
| 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 | -14.34 |
Scores
Aston Bay Holdings Ltd. posts an Altman Z-Score of -463.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -463.31 |