Ananda Developments Plc (AQU: ANA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.425
0.00 (0.00%)
At close: Dec 20, 2024

Ananda Developments Statistics

Total Valuation

Ananda Developments has a market cap or net worth of GBP 18.27 million. The enterprise value is 18.91 million.

Market Cap 18.27M
Enterprise Value 18.91M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date Jan 29, 2025
Ex-Dividend Date n/a

Share Statistics

Ananda Developments has 4.30 billion shares outstanding. The number of shares has increased by 179.44% in one year.

Current Share Class n/a
Shares Outstanding 4.30B
Shares Change (YoY) +179.44%
Shares Change (QoQ) -24.64%
Owned by Insiders (%) 11.33%
Owned by Institutions (%) n/a
Float 2.78B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.97
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.97

Financial Efficiency

Return on equity (ROE) is -320.10% and return on invested capital (ROIC) is -82.83%.

Return on Equity (ROE) -320.10%
Return on Assets (ROA) -35.05%
Return on Capital (ROIC) -82.83%
Revenue Per Employee 64
Profits Per Employee -531,178
Employee Count 12
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +30.77%
50-Day Moving Average 0.36
200-Day Moving Average 0.37
Relative Strength Index (RSI) 83.23
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Ananda Developments had revenue of GBP 764 and -6.37 million in losses. Loss per share was -0.00.

Revenue 764
Gross Profit 764
Operating Income -3.09M
Pretax Income -7.16M
Net Income -6.37M
EBITDA -2.34M
EBIT -3.09M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 48,017 in cash and 685,005 in debt, giving a net cash position of -636,988 or -0.00 per share.

Cash & Cash Equivalents 48,017
Total Debt 685,005
Net Cash -636,988
Net Cash Per Share -0.00
Equity (Book Value) -860,309
Book Value Per Share -0.00
Working Capital -3.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -404,850.00%
Pretax Margin -936,926.44%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Ananda Developments does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -179.44%
Shareholder Yield -179.44%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Ananda Developments has an Altman Z-Score of -8.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.29
Piotroski F-Score n/a