Affinor Growers Statistics

Total Valuation

Affinor Growers has a market cap or net worth of CAD 4.79 million. The enterprise value is 5.38 million.

Market Cap	4.79M
Enterprise Value	5.38M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Affinor Growers has 39.91 million shares outstanding. The number of shares has increased by 34.57% in one year.

Current Share Class	n/a
Shares Outstanding	39.91M
Shares Change (YoY)	+34.57%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	17.35%
Owned by Institutions (%)	n/a
Float	26.34M

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	-5.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.82

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-185.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.23%
Return on Invested Capital (ROIC)	-83.67%
Return on Capital Employed (ROCE)	-151.88%
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 +71.43% in the last 52 weeks. The beta is 1.98, so Affinor Growers's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+71.43%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	42,972

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	-904,542
Pretax Income	-1.01M
Net Income	-1.01M
EBITDA	-752,571
EBIT	-904,542
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1,812 in cash and 589,590 in debt, giving a net cash position of -587,778 or -0.01 per share.

Cash & Cash Equivalents	1,812
Total Debt	589,590
Net Cash	-587,778
Net Cash Per Share	-0.01
Equity (Book Value)	-7,189
Book Value Per Share	-0.00
Working Capital	-1.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -546,989 and capital expenditures -720, giving a free cash flow of -547,709.

Operating Cash Flow	-546,989
Capital Expenditures	-720
Free Cash Flow	-547,709
FCF Per Share	-0.01

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	-34.57%
Shareholder Yield	-34.57%
Earnings Yield	-21.12%
FCF Yield	-11.44%

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