AoFrio Limited

As of December 31, 2025, AoFrio Limited carries a market capitalization of 39.95M, placing it among publicly traded companies globally. Its enterprise value stands at 52.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, AoFrio Limited has 434.23M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 2.52.

As of December 31, 2025, AoFrio Limited trades at an EV/EBITDA multiple of 18.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 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 52.55M versus a market cap of 39.95M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, AoFrio Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.85, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, AoFrio Limited posted a negative return on equity (ROE) of -12.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.02, reflecting losses generated across the asset base. The company generates approximately 558,295.30 in revenue per employee across its workforce of 149.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.71 indicates how many times AoFrio Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, AoFrio Limited recorded 55,000.00 in income tax expense. The company reported a pretax loss of -2.03M and -2.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, AoFrio Limited's stock has declined approximately 44.68% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.

Over the twelve months ended December 31, 2025, AoFrio Limited generated 83.19M in revenue and converted that into -2.09M in net income, yielding earnings per share of 0.00. EBITDA reached 2.80M, while operating income came in at -825,000.00.

As of December 31, 2025, AoFrio Limited holds 1.34M in cash and equivalents against 13.95M in total debt, resulting in a net debt position of 8.21M. Total book value stands at 15.87M, with working capital of -5.90M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, AoFrio Limited posted a gross margin of 31.74, reflecting its pricing power and cost economics. The operating margin of -0.99 and net profit margin of -2.51 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -11.31, meaning AoFrio Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AoFrio Limited's most recent stock split took place on June 26, 2020 with a 341:388 split ratio.

As of December 31, 2025, AoFrio Limited has an Altman Z-Score of -1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.