Av-Gad Holdings Ltd

Total Valuation

Av-Gad Holdings Ltd carries a market capitalization of 283.85M, placing it among publicly traded companies globally. Its enterprise value stands at 27.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Av-Gad Holdings Ltd currently has 20.64M shares outstanding.

Valuation Ratios

Av-Gad Holdings Ltd trades at a trailing price-to-earnings ratio of 38,946.77. The price-to-sales ratio is 129.54, and the price-to-book ratio stands at 334.92.

Enterprise Valuation

The EV/Sales ratio of 131.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24,165.72 provides insight into valuation relative to core operating earnings.

Financial Position

Av-Gad Holdings Ltd maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 281.45, indicating elevated leverage, while an interest coverage ratio of -0.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Av-Gad Holdings Ltd's stock has declined approximately -41.23932% over the past 52 weeks. The 50-day moving average sits at 1,500.54, while the 200-day moving average is 1,614.22.

Income Statement

Over the trailing twelve months, Av-Gad Holdings Ltd generated 212.38M in revenue and converted that into -19.71M in net income, yielding earnings per share of -0.99. EBITDA reached -4.60M, while operating income came in at -4.60M.

Balance Sheet

Av-Gad Holdings Ltd holds 15.94M in cash and equivalents against 361.80M in total debt, resulting in a net debt position of 345.86M. Total book value stands at 82.15M, with working capital of 200.29M providing operational flexibility.

Cash Flow

Av-Gad Holdings Ltd produced -180.00M in operating cash flow over the past twelve months. After subtracting -11.23M in capital expenditures, free cash flow totaled -191.24M - equivalent to -9.16 per share.

Margins

Av-Gad Holdings Ltd operates with a gross margin of 10.05, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of -9.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Av-Gad Holdings Ltd posts an Altman Z-Score of 25.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.