AZN Capital Corp.
Other OTCTotal Valuation
AZN Capital Corp. carries a market capitalization of 2,166.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,166.00 |
| Enterprise Value | 5.92M |
Share Statistics
AZN Capital Corp. currently has 216.61M shares outstanding.
| Shares Outstanding | 216.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -2.53, and the price-to-book ratio stands at -0.38.
| PE Ratio | N/A |
| PS Ratio | -2.53 |
| PB Ratio | -0.38 |
| P/TBV Ratio | -0.70 |
| P/FCF Ratio | -2.14 |
| P/OCF Ratio | -2.14 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 0.82 |
| EV / EBIT | 0.82 |
| EV / FCF | N/A |
Financial Position
AZN Capital Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7.81, indicating conservative leverage, while an interest coverage ratio of -15.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -7.81 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | -15.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6,084.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 95.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 49.95 |
Income Statement
Over the trailing twelve months, AZN Capital Corp. generated -2.18M in revenue and converted that into -6.77M in net income, yielding earnings per share of 0.03. EBITDA reached 7.25M, while operating income came in at 7.25M.
| Revenue | -2.18M |
| Gross Profit | N/A |
| Operating Income | 7.25M |
| Pretax Income | 7.28M |
| Net Income | -6.77M |
| EBITDA | 7.25M |
| EBIT | 7.25M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
AZN Capital Corp. holds 190,049.00 in cash and equivalents against 608,890.00 in total debt, resulting in a net debt position of 418,841.00. Total book value stands at -14.48M, with working capital of -7.80M providing operational flexibility.
| Cash & Cash Equivalents | 190,049.00 |
| Total Debt | 608,890.00 |
| Net Debt | 418,841.00 |
| Equity (Book Value) | -14.48M |
| Book Value Per Share | -0.07 |
| Working Capital | -7.80M |
Cash Flow
AZN Capital Corp. produced -2.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.57M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.57M |
| FCF Per Share | -0.01 |
Margins
AZN Capital Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -333.13 and net profit margin of 311.10 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -333.13 |
| Pretax Margin | -334.91 |
| Profit Margin | 311.10 |
| EBITDA Margin | -333.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.08 |
| FCF Yield | -46.82 |
Stock Splits
AZN Capital Corp.'s most recent stock split took place on January 18, 2017 with a 5:1 split ratio.
| Last Split Date | 1/18/2017 |
| Split Ratio | 5:1 |
Scores
AZN Capital Corp. posts an Altman Z-Score of -337.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -337.30 |