Axios Mobile Assets Corp.
Other OTCTotal Valuation
Axios Mobile Assets Corp. carries a market capitalization of 425,865.00, placing it among publicly traded companies globally. Its enterprise value stands at 32.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 425,865.00 |
| Enterprise Value | 32.22M |
Share Statistics
Axios Mobile Assets Corp. currently has 42.59M shares outstanding.
| Shares Outstanding | 42.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.45, and the price-to-book ratio stands at -0.63.
| PE Ratio | N/A |
| PS Ratio | 9.45 |
| PB Ratio | -0.63 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 750.87 |
| P/OCF Ratio | -2.42 |
Enterprise Valuation
| EV / Sales | 14.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 47.10 |
Financial Position
Axios Mobile Assets Corp. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.19, indicating elevated leverage, while an interest coverage ratio of -15.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 134.19 |
| Debt / EBITDA | -1.06 |
| Interest Coverage | -15.88 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -78.72 |
| 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 | 46.26 |
Income Statement
Over the trailing twelve months, Axios Mobile Assets Corp. generated 2.30M in revenue and converted that into -13.85M in net income, yielding earnings per share of -0.33. EBITDA reached -10.41M, while operating income came in at -13.16M.
| Revenue | 2.30M |
| Gross Profit | -2.98M |
| Operating Income | -13.16M |
| Pretax Income | -13.88M |
| Net Income | -13.85M |
| EBITDA | -10.41M |
| EBIT | -13.16M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Axios Mobile Assets Corp. holds 585,000.00 in cash and equivalents against 11.07M in total debt, resulting in a net debt position of 10.49M. Total book value stands at -34.24M, with working capital of -1.87M providing operational flexibility.
| Cash & Cash Equivalents | 585,000.00 |
| Total Debt | 11.07M |
| Net Debt | 10.49M |
| Equity (Book Value) | -34.24M |
| Book Value Per Share | -0.81 |
| Working Capital | -1.87M |
Cash Flow
Axios Mobile Assets Corp. produced -8.97M in operating cash flow over the past twelve months. After subtracting -9.00M in capital expenditures, free cash flow totaled -17.98M - equivalent to -0.42 per share.
| Operating Cash Flow | -8.97M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | -17.98M |
| FCF Per Share | -0.42 |
Margins
Axios Mobile Assets Corp. operates with a gross margin of -129.74, reflecting its pricing power and cost economics. The operating margin of -572.21 and net profit margin of -602.23 provide insight into operational efficiency.
| Gross Margin | -129.74 |
| Operating Margin | -572.21 |
| Pretax Margin | -603.32 |
| Profit Margin | -602.23 |
| EBITDA Margin | -452.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -87.96 |
| FCF Yield | 0.13 |
Stock Splits
Axios Mobile Assets Corp.'s most recent stock split took place on October 22, 2015 with a 10:1 split ratio.
| Last Split Date | 10/22/2015 |
| Split Ratio | 10:1 |
Scores
Axios Mobile Assets Corp. posts an Altman Z-Score of -4.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.41 |