Frontera Group, Inc.
Other OTCTotal Valuation
Frontera Group, Inc. carries a market capitalization of 92,876.00, placing it among publicly traded companies globally.
| Market Cap | 92,876.00 |
| Enterprise Value | N/A |
Share Statistics
Frontera Group, Inc. currently has 77.40M shares outstanding.
| Shares Outstanding | 77.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -0.19.
| PE Ratio | N/A |
| PS Ratio | 0.44 |
| PB Ratio | -0.19 |
| P/TBV Ratio | -0.06 |
| P/FCF Ratio | -0.45 |
| P/OCF Ratio | -0.45 |
Financial Position
Frontera Group, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | -NaN |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -19.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -67.09 |
| 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 |
Stock Price Statistics
Frontera Group, Inc.'s stock has gained approximately 1100.00004% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1100.00004% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Frontera Group, Inc. generated 872,523.00 in revenue and converted that into -1.77M in net income, yielding earnings per share of -0.04. EBITDA reached -748,698.00, while operating income came in at -873,698.00.
| Revenue | 872,523.00 |
| Gross Profit | -167,153.00 |
| Operating Income | -873,698.00 |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | -748,698.00 |
| EBIT | -873,698.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -2.04M, with working capital of -5.07M providing operational flexibility.
| Cash & Cash Equivalents | 1.00 |
| Total Debt | N/A |
| Net Debt | 140,369.00 |
| Equity (Book Value) | -2.04M |
| Book Value Per Share | -0.04 |
| Working Capital | -5.07M |
Cash Flow
Frontera Group, Inc. produced -853,069.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -853,069.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -853,069.00 |
| FCF Per Share | -0.02 |
Margins
Frontera Group, Inc. operates with a gross margin of -19.16, reflecting its pricing power and cost economics. The operating margin of -100.13 and net profit margin of -203.27 provide insight into operational efficiency.
| Gross Margin | -19.16 |
| Operating Margin | -100.13 |
| Pretax Margin | -203.27 |
| Profit Margin | -203.27 |
| EBITDA Margin | -85.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -218.75 |
| FCF Yield | -220.56 |
Scores
Frontera Group, Inc. posts an Altman Z-Score of -23.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -23.39 |