Affinor Growers Statistics

Total Valuation

Affinor Growers has a market cap or net worth of CAD 1.49 million. The enterprise value is 2.11 million.

Market Cap	1.49M
Enterprise Value	2.11M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Affinor Growers has 37.18 million shares outstanding. The number of shares has increased by 13.31% in one year.

Shares Outstanding	37.18M
Shares Change (YoY)	+13.31%
Shares Change (QoQ)	+8.12%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	n/a
Float	26.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.21
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 0.07, with a Debt / Equity ratio of 233.56.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	233.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.54

Financial Efficiency

Return on equity (ROE) is -253.75% and return on invested capital (ROIC) is -51.91%.

Return on Equity (ROE)	-253.75%
Return on Assets (ROA)	-24.64%
Return on Capital (ROIC)	-51.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 2.27, so Affinor Growers's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+14.29%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	34.00
Average Volume (20 Days)	6,537

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-834,424
Pretax Income	-954,954
Net Income	-954,954
EBITDA	-666,530
EBIT	-834,424
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 14,371 in cash and 636,037 in debt, giving a net cash position of -621,666 or -0.02 per share.

Cash & Cash Equivalents	14,371
Total Debt	636,037
Net Cash	-621,666
Net Cash Per Share	-0.02
Equity (Book Value)	272,328
Book Value Per Share	0.01
Working Capital	-1.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-421,513
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Affinor Growers 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	-13.31%
Shareholder Yield	-13.31%
Earnings Yield	-90.05%
FCF Yield	n/a

Stock Splits

The last stock split was on June 20, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 20, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

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