Farm Lands of Africa, Inc.
Other OTCTotal Valuation
Farm Lands of Africa, Inc. carries a market capitalization of 460,417.00, placing it among publicly traded companies globally.
| Market Cap | 460,417.00 |
| Enterprise Value | N/A |
Share Statistics
Farm Lands of Africa, Inc. currently has 9.21M shares outstanding.
| Shares Outstanding | 9.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -4.23 |
| P/TBV Ratio | 13.51 |
| P/FCF Ratio | -10.69 |
| P/OCF Ratio | -11.49 |
Financial Position
Farm Lands of Africa, Inc. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.13 |
| Quick Ratio | 3.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -54.61 |
| 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 | N/A |
Taxes
| Income Tax | 1,100.00 |
| Effective Tax Rate | N/A |
Income Statement
EBITDA reached -490,124.00, while operating income came in at -493,765.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -493,765.00 |
| Pretax Income | -178,895.00 |
| Net Income | -192,225.00 |
| EBITDA | -490,124.00 |
| EBIT | -493,765.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -1.09M, with working capital of 223,255.00 providing operational flexibility.
| Cash & Cash Equivalents | 298,938.00 |
| Total Debt | N/A |
| Net Debt | -763.00 |
| Equity (Book Value) | -1.09M |
| Book Value Per Share | -0.12 |
| Working Capital | 223,255.00 |
Cash Flow
Farm Lands of Africa, Inc. produced -400,595.00 in operating cash flow over the past twelve months. After subtracting 30,238.00 in capital expenditures, free cash flow totaled -370,357.00 - equivalent to -0.04 per share.
| Operating Cash Flow | -400,595.00 |
| Capital Expenditures | 30,238.00 |
| Free Cash Flow | -370,357.00 |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.87 |
| FCF Yield | -9.36 |
Scores
Farm Lands of Africa, Inc. posts an Altman Z-Score of 19.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.80 |