AgriEuro Corp.
Other OTCTotal Valuation
AgriEuro Corp. carries a market capitalization of 2,560.00, placing it among publicly traded companies globally.
| Market Cap | 2,560.00 |
| Enterprise Value | N/A |
Share Statistics
AgriEuro Corp. currently has 256.00M shares outstanding.
| Shares Outstanding | 256.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 53.74, and the price-to-book ratio stands at -14.55.
| PE Ratio | N/A |
| PS Ratio | 53.74 |
| PB Ratio | -14.55 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | -298.79 |
| P/OCF Ratio | -298.79 |
Financial Position
AgriEuro Corp. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.46 |
| 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 | 3.56 |
Income Statement
Over the trailing twelve months, AgriEuro Corp. generated 195,309.00 in revenue and converted that into -289,885.00 in net income, yielding earnings per share of 0.00. EBITDA reached -154,322.00, while operating income came in at -204,430.00.
| Revenue | 195,309.00 |
| Gross Profit | 100,769.00 |
| Operating Income | -204,430.00 |
| Pretax Income | -293,121.00 |
| Net Income | -289,885.00 |
| EBITDA | -154,322.00 |
| EBIT | -204,430.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -721,261.00, with working capital of -1.78M providing operational flexibility.
| Cash & Cash Equivalents | 20,478.00 |
| Total Debt | N/A |
| Net Debt | -20,478.00 |
| Equity (Book Value) | -721,261.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.78M |
Cash Flow
AgriEuro Corp. produced -35,128.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -35,128.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -35,128.00 |
| FCF Per Share | 0.00 |
Margins
AgriEuro Corp. operates with a gross margin of 51.59, reflecting its pricing power and cost economics. The operating margin of -104.67 and net profit margin of -148.42 provide insight into operational efficiency.
| Gross Margin | 51.59 |
| Operating Margin | -104.67 |
| Pretax Margin | -150.08 |
| Profit Margin | -148.42 |
| EBITDA Margin | -79.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.24 |
| FCF Yield | -0.33 |
Stock Splits
AgriEuro Corp.'s most recent stock split took place on September 10, 2015 with a 1:40 split ratio.
| Last Split Date | 9/10/2015 |
| Split Ratio | 1:40 |
Scores
AgriEuro Corp. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.63 |