AGRIEURO CORP

As of September 30, 2016, AGRIEURO CORP carries a market capitalization of 10.50M, placing it among publicly traded companies globally. Its enterprise value stands at 10.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2016, AGRIEURO CORP has 256.00M shares outstanding.

These figures are as of September 30, 2016. The price-to-sales ratio is 53.74, and the price-to-book ratio stands at 5.83.

These figures are as of September 30, 2016. The EV/Sales ratio of 53.85 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 10.52M versus a market cap of 10.50M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2016, AGRIEURO CORP maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2016, AGRIEURO CORP posted a negative return on equity (ROE) of -15.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.68, reflecting losses generated across the asset base. Inventory turnover of 2.09 indicates how many times AGRIEURO CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2016, AGRIEURO CORP generated 195,309.00 in revenue and converted that into -289,885.00 in net income, yielding earnings per share of 0.00. EBITDA reached -154,322.00, while operating income came in at -204,430.00.

These figures are as of September 30, 2016. Total book value stands at 1.80M, with working capital of -1.78M providing operational flexibility.

AGRIEURO CORP produced -35,128.00 in operating cash flow over the twelve months ended September 30, 2016.

Over the twelve months ended September 30, 2016, AGRIEURO CORP posted a gross margin of 51.59, reflecting its pricing power and cost economics. The operating margin of -104.67 and net profit margin of -148.42 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2016. Free cash flow yield is negative at -0.33: 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 -0.24, meaning AGRIEURO CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AGRIEURO CORP's most recent stock split took place on September 15, 2015 with a 1:40 split ratio.

As of September 30, 2016, AGRIEURO CORP has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.