AnTix Holdings, Inc.

AnTix Holdings, Inc.

IMTH
AnTix Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
98,914.00Market Cap

Total Valuation

AnTix Holdings, Inc. carries a market capitalization of 98,914.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98,914.00
Enterprise Value4.53M

Share Statistics

AnTix Holdings, Inc. currently has 59.84M shares outstanding.

Shares Outstanding59.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AnTix Holdings, Inc. trades at a trailing price-to-earnings ratio of 1.90. The price-to-sales ratio is 5.63, and the price-to-book ratio stands at -3.69.

PE Ratio1.90
PS Ratio5.63
PB Ratio-3.69
P/TBV Ratio-3.69
P/FCF Ratio0.84
P/OCF Ratio0.84

Enterprise Valuation

EV / Sales10.56
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.49

Financial Position

AnTix Holdings, Inc. 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 -61.65, indicating conservative leverage, while an interest coverage ratio of -15.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity-61.65
Debt / EBITDA-0.25
Interest Coverage-15.68

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)281.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

AnTix Holdings, Inc.'s stock has declined approximately -99.09677% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-99.09677%
50-Day Moving Average0.00
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AnTix Holdings, Inc. generated 428,384.00 in revenue and converted that into 1.27M in net income, yielding earnings per share of -0.06. EBITDA reached -2.64M, while operating income came in at -2.66M.

Revenue428,384.00
Gross ProfitN/A
Operating Income-2.66M
Pretax Income-2.13M
Net Income1.27M
EBITDA-2.64M
EBIT-2.66M
Earnings Per Share (EPS)-0.06

Balance Sheet

AnTix Holdings, Inc. holds 13,616.00 in cash and equivalents against 649,205.00 in total debt, resulting in a net debt position of 635,589.00. Total book value stands at -1.05M, with working capital of -1.28M providing operational flexibility.

Cash & Cash Equivalents13,616.00
Total Debt649,205.00
Net Debt635,589.00
Equity (Book Value)-1.05M
Book Value Per Share-0.02
Working Capital-1.28M

Cash Flow

AnTix Holdings, Inc. produced 2.85M in operating cash flow over the past twelve months. After subtracting -11,555.00 in capital expenditures, free cash flow totaled 2.84M - equivalent to 0.08 per share.

Operating Cash Flow2.85M
Capital Expenditures-11,555.00
Free Cash Flow2.84M
FCF Per Share0.08

Margins

AnTix Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -620.52 and net profit margin of 296.21 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-620.52
Pretax Margin-497.44
Profit Margin296.21
EBITDA Margin-617.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.07
FCF Yield118.84

Stock Splits

AnTix Holdings, Inc.'s most recent stock split took place on March 9, 2021 with a 10000:1 split ratio.

Last Split Date3/9/2021
Split Ratio10000:1

Scores

AnTix Holdings, Inc. posts an Altman Z-Score of -279.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-279.71