Agri-Fintech Holdings, Inc. Financial Ratios — TMNA Stock

Profitability (USD)

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-8.9	- -	- -
Return on Assets (%)	- -	-388.09	-217.33	-76.39	-59.28	-60.04	54.6	-3.53	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	62.22	-8.89	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	84.88	82.77	- -	37.74	67.18	- -	- -
EBITDA Margin (%)	- -	-73.45	- -	-382.4	-2,618.88	- -	37.12	36.21	- -	- -
Operating Margin (%)	- -	-73.45	- -	-383.58	-2,628.46	- -	36.13	7.67	- -	- -
Incremental Operating Margin (%)	- -	- -	376.46	- -	- -	1,150.36	36.33	-51.71	7.67	- -
Pretax Margin (%)	- -	-76.31	- -	-357.38	-2,577.1	- -	36	7.6	- -	- -
Profit Margin (%)	- -	-76.31	- -	-357.38	-2,561.26	- -	24.26	-4.51	- -	- -
Net Income to Common Margin (%)	- -	-76.31	- -	-357.38	-2,561.26	- -	24.26	-4.51	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	32.62	159.33	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-8.9	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1	- -	24	24
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	0.16	0.01	0.13	0.92	0.02	-0.13	-0.41	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	0.16	0.01	0.13	0.92	0.02	-0.13	-1.93	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-46.34	249.7	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-59.83	249.52	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-46.48	243.07	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	144.55	-309.67	-106.63	-51.43	-87.14	-132.1	88.67	24.65	43.76	70.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-114.73	-145.66	-1.87	19.75	-51.75	-3.04	-6.39	-21.53	-28.83	1.97
Net Debt/Capital (%)	-224.48	24.41	0.54	9.83	35.4	0.78	-6.33	-44.42	-75.12	2.66
EBITDA	- -	- -	- -	- -	-1	-1	217	314	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	-1	217	313	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-1	-1	211	66	- -	- -

Liquidity (USD)

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	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y
Cash Ratio	7.79	3.19	0.01	0.04	6.47	0.77	0.32	0.12	0.59	- -
Current Ratio	7.79	3.19	1.45	0.77	13.41	1.21	3.07	0.45	1.31	0.69
Quick Ratio	7.79	3.19	0.01	0.06	6.68	0.78	3.07	0.45	1.09	0.69
CFO/Avg Current Liab	- -	-21.3	-6.05	-0.43	-2.02	-1.34	1.38	2.29	- -	- -
Common Equity/Total Assets	144.55	-309.67	-106.63	-51.43	-87.14	-132.1	88.67	24.65	43.76	70.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-2,130.17	-306.51	-22.53	-1,341.43	-73.49	68.22	123.34	- -	- -
CFO/CapEx	- -	- -	- -	-22.8	- -	-2.56	385.41	1,382.03	- -	- -
Altman's Z-Score	2.07	-18.5	-4.88	19.06	414.14	45.28	17.79	3.13	0.74	0.97

Working Capital (USD)

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	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y
Accounts Receivable Turnover	- -	- -	- -	47.14	11.26	- -	- -	4.75	- -	- -
Days Sales Outstanding	- -	- -	- -	7.74	32.43	- -	- -	76.79	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	23,901.07	3,545.28	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	0.02	0.1	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.75	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	484.51	-1,061,909.91	- -
Cash Conversion Cycle	- -	- -	- -	7.74	32.43	- -	0.02	-407.61	- -	- -
Inventory to Cash Days	- -	- -	- -	7.74	32.43	- -	-0.02	76.69	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y
Market Capitalization	- -	- -	- -	50	78	94	2,056	4,703	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	1	1	28	128	314	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	-1	-1	-1	460	417	699	892
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	50	78	94	2,056	4,703	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	585	866	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	-1	217	314	- -	- -
TTM Operating Income	- -	- -	- -	- -	-1	-1	211	66	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-2	-1	62	1,353	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-2	- -	62	1,354	- -	- -

Multiples (USD)

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	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y
Price/Free Cash Flow	- -	- -	- -	-166.35	-51.68	-182.77	33.22	3.47	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	0.51	1.5	2	1.75	1.01	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	14.48	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-78.27	-289.78	-93.82	15	-76.28	- -	- -
Price/Earnings High	- -	- -	- -	-293.94	-912.5	-96.01	18.1	-246.5	- -	- -
Price/Earnings Low	- -	- -	- -	-37.48	-76.04	-81.71	12.67	-27.72	- -	- -
Price/Book Value	- -	- -	- -	-89.47	-58.96	-40.83	4.47	11.27	- -	- -
Price/Book Value Average	- -	- -	- -	-63.53	-168.51	-39.9	4.64	7.13	- -	- -
Price/Book Value High	- -	- -	- -	-238.58	-530.62	-40.83	5.59	23.05	- -	- -
Price/Book Value Low	- -	- -	- -	-30.42	-44.22	-34.75	3.91	2.59	- -	- -
Price/Tangible Book Value	- -	- -	- -	-162.06	55.48	158.1	4.84	7.91	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	-115.08	158.58	154.51	5.02	5.01	- -	- -
Price/Tangible Book Value High	- -	- -	- -	-432.16	499.36	158.1	6.05	16.18	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	-55.1	41.61	134.55	4.24	1.82	- -	- -
Price/Sales	- -	- -	- -	393.94	2,596.84	- -	3.51	5.43	- -	- -
Price/Sales Average	- -	- -	- -	279.73	7,422.05	- -	3.64	3.44	- -	- -
Price/Sales High	- -	- -	- -	1,050.49	23,371.54	- -	4.39	11.11	- -	- -
Price/Sales Low	- -	- -	- -	133.94	1,947.63	- -	3.07	1.25	- -	- -
Price/Cash Flow	- -	- -	- -	-159.06	-51.68	-111.39	33.3	3.48	- -	- -
Price/Cash Flow Average	- -	- -	- -	-112.95	-147.71	-108.86	34.5	2.2	- -	- -
Price/Cash Flow High	- -	- -	- -	-424.15	-465.13	-111.39	41.63	7.11	- -	- -
Price/Cash Flow Low	- -	- -	- -	-54.08	-38.76	-94.8	29.14	0.8	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	-118.13	-147.71	-178.62	34.41	2.2	- -	- -
Price/Free Cash Flow High	- -	- -	- -	-443.61	-465.13	-182.77	41.52	7.1	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	-56.56	-38.76	-155.55	29.06	0.8	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	1.5	2	2.35	2	4.39	0.99	0.66
High Price	- -	- -	- -	4	18	2.35	2.5	8.98	6	6
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y
Shares Outstanding	26	26	26	38	40	40	40	1,205	1,228	1,228
Diluted Weighted Avg Shares	- -	26	26	33	39	40	1,028	1,071	- -	- -
Basic Weighted Avg Shares	- -	26	26	33	39	40	1,028	1,071	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	0.57	0.81	- -	- -
EBITDA per Share	- -	- -	- -	-0.01	-0.02	-0.03	0.21	0.29	- -	- -
Operating Income per Share	- -	- -	- -	-0.01	-0.02	-0.03	0.21	0.06	- -	- -
Basic EPS, GAAP	- -	- -	- -	-0.01	-0.02	-0.02	0.14	-0.04	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	-0.01	-0.02	-0.03	0.14	-0.04	- -	- -
Diluted EPS, GAAP	- -	- -	- -	-0.01	-0.02	-0.02	0.14	-0.04	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	-0.02	-0.03	0.14	-0.04	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	-0.01	-0.04	-0.02	0.06	1.26	- -	- -
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.01	-0.04	-0.03	0.06	1.26	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	0.02	0.02	0.03	0.12	- -	- -
Book Value per Share	- -	- -	- -	-0.02	-0.03	-0.06	0.45	0.39	- -	- -
Tangible Book Value per Share	- -	- -	- -	-0.01	0.04	0.01	0.41	0.56	- -	- -

Agri-Fintech Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)