Auscrete Corp

As of March 31, 2023, Auscrete Corp carries a market capitalization of 189,528.07, placing it among publicly traded companies globally. Its enterprise value stands at 1.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2023, Auscrete Corp has 75.81M shares outstanding.

These figures are as of March 31, 2023. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at -0.11.

These figures are as of March 31, 2023. The EV/Sales ratio of 46.04 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 1.55M versus a market cap of 189,528.07, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2023, Auscrete Corp maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -78.76, indicating conservative leverage, while an interest coverage ratio of -1.82 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2023. Return on assets (ROA) is negative at -248.23, reflecting losses generated across the asset base. Inventory turnover of 3.71 indicates how many times Auscrete Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2023, Auscrete Corp generated 33,750.00 in revenue and converted that into -140,122.00 in net income, yielding earnings per share of 0.00. EBITDA reached -340,547.00, while operating income came in at -352,487.00.

As of March 31, 2023, Auscrete Corp holds - - in cash and equivalents against 1.36M in total debt, resulting in a net debt position of 1.36M. Total book value stands at -1.73M, with working capital of -1.76M providing operational flexibility.

Auscrete Corp produced -255,713.00 in operating cash flow over the twelve months ended March 31, 2023. After subtracting - - in capital expenditures, free cash flow totaled -255,713.00 - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2023, Auscrete Corp posted a gross margin of 31.92, reflecting its pricing power and cost economics. The operating margin of -1,044.41 and net profit margin of -415.18 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -158.62: 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 -128.37, meaning Auscrete Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Auscrete Corp's most recent stock split took place on February 22, 2021 with a 40:1 split ratio.

As of March 31, 2023, Auscrete Corp has an Altman Z-Score of -499.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.