Aston Bay Holdings Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Aston Bay Holdings Ltd. carries a market capitalization of 11.38M, placing it among publicly traded companies globally.
| Market Cap | 11.38M |
| 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 | -1.67 |
| P/TBV Ratio | 21.10 |
| P/FCF Ratio | -9.22 |
| P/OCF Ratio | -9.22 |
Financial Position
Aston Bay Holdings Ltd. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.62 |
| Quick Ratio | 3.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -142.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 19.34 |
| 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 -30.76923% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.76923% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.25M, while operating income came in at -2.25M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.25M |
| Pretax Income | -1.83M |
| Net Income | -1.83M |
| EBITDA | -2.25M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -6.82M, with working capital of 539,370.00 providing operational flexibility.
| Cash & Cash Equivalents | 516,673.00 |
| Total Debt | N/A |
| Net Debt | -516,673.00 |
| Equity (Book Value) | -6.82M |
| Book Value Per Share | -0.03 |
| Working Capital | 539,370.00 |
Cash Flow
Aston Bay Holdings Ltd. produced -1.23M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.23M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -10.85 |
Scores
Aston Bay Holdings Ltd. posts an Altman Z-Score of -35.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -35.53 |