Affinor Growers Statistics

Total Valuation

Affinor Growers has a market cap or net worth of CAD 2.39 million. The enterprise value is 3.03 million.

Market Cap	2.39M
Enterprise Value	3.03M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Affinor Growers has 39.91 million shares outstanding. The number of shares has increased by 24.35% in one year.

Current Share Class	n/a
Shares Outstanding	39.91M
Shares Change (YoY)	+24.35%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	17.31%
Owned by Institutions (%)	n/a
Float	26.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.73
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 0.04, with a Debt / Equity ratio of 3.61.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	3.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-105.79

Financial Efficiency

Return on equity (ROE) is -804.16% and return on invested capital (ROIC) is -68.82%.

Return on Equity (ROE)	-804.16%
Return on Assets (ROA)	-30.05%
Return on Capital (ROIC)	-68.82%
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 2.26, so Affinor Growers's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+71.43%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	10,438

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	-938,059
Pretax Income	-1.02M
Net Income	-1.02M
EBITDA	-781,142
EBIT	-938,059
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1,098 in cash and 632,715 in debt, giving a net cash position of -631,617 or -0.02 per share.

Cash & Cash Equivalents	1,098
Total Debt	632,715
Net Cash	-631,617
Net Cash Per Share	-0.02
Equity (Book Value)	175,214
Book Value Per Share	0.00
Working Capital	-1.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-432,226
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	-24.35%
Shareholder Yield	-24.35%
Earnings Yield	-53.40%
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