Abundia Global Impact Group Inc.

Abundia Global Impact Group Inc.

0.97
USD
+0.01
(+1.04%)
-0.91EPS
44.59MMarket Cap

Total Valuation

USD

As of June 30, 2026, Abundia Global Impact Group Inc. carries a market capitalization of 44.59M, placing it among publicly traded companies globally. Its enterprise value stands at 44.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.59M
Enterprise Value44.97M

Share Statistics

As of June 30, 2026, Abundia Global Impact Group Inc. has 44.15M shares outstanding.

Shares Outstanding44.15M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 15.95, and the price-to-book ratio stands at 1.57.

PS Ratio15.95
PB Ratio1.57
P/TBV Ratio4.35
P/FCF Ratio-1.56
P/OCF Ratio-4.91

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 17.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 44.97M versus a market cap of 44.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.99

Financial Position

As of June 30, 2026, Abundia Global Impact Group Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.20, indicating elevated leverage, while an interest coverage ratio of -49.89 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.58
Debt / Equity40.20
Debt / EBITDA-0.33
Interest Coverage-49.89

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.25M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.25M
Employee Count2.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Abundia Global Impact Group Inc.'s stock has declined approximately 82.44% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.59.

52-Week Price Change-82.44%
50-Day Moving Average1.05
200-Day Moving Average1.59

Income Statement

USD

Over the twelve months ended June 30, 2026, Abundia Global Impact Group Inc. generated 2.50M in revenue and converted that into -36.03M in net income, yielding earnings per share of -0.91. EBITDA reached -34.22M, while operating income came in at -16.70M.

Revenue2.50M
Gross Profit519,184.00
Operating Income-16.70M
Pretax Income-36.08M
Net Income-36.03M
EBITDA-34.22M
EBIT-34.57M
Earnings Per Share (EPS)-0.91

Balance Sheet

USD

As of June 30, 2026, Abundia Global Impact Group Inc. holds 11.18M in cash and equivalents against 11.44M in total debt, resulting in a net debt position of 98,107.00. Total book value stands at 28.33M, with working capital of -8.09M providing operational flexibility.

Cash & Cash Equivalents11.18M
Total Debt11.44M
Net Debt98,107.00
Equity (Book Value)28.33M
Book Value Per Share0.64
Working Capital-8.09M

Cash Flow

USD

Abundia Global Impact Group Inc. produced -8.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.52M in capital expenditures, free cash flow totaled -25.63M - equivalent to -0.65 per share.

Operating Cash Flow-8.11M
Capital Expenditures-17.52M
Free Cash Flow-25.63M
FCF Per Share-0.65

Margins

Over the twelve months ended June 30, 2026, Abundia Global Impact Group Inc. posted a gross margin of 20.77, reflecting its pricing power and cost economics. The operating margin of -668.27 and net profit margin of -1,441.38 provide insight into operational efficiency.

Gross Margin20.77
Operating Margin-668.27
Pretax Margin-1,443.60
Profit Margin-1,441.38
EBITDA Margin-1,369.12

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -64.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -67.57, meaning Abundia Global Impact Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-67.57
FCF Yield-64.31

Stock Splits

Abundia Global Impact Group Inc.'s most recent stock split took place on June 11, 2025 with a 10:1 split ratio.

Last Split Date6/11/2025
Split Ratio10:1

Scores

As of June 30, 2026, Abundia Global Impact Group Inc. has an Altman Z-Score of -3.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.32