African Agriculture Holdings Inc. (AAGR)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Oct 29, 2024, 10:59 AM EDT

AAGR Statistics

Total Valuation

African Agriculture Holdings has a market cap or net worth of 497,655. The enterprise value is 12.13 million.

Market Cap 497,655
Enterprise Value 12.13M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

African Agriculture Holdings has 57.87 million shares outstanding. The number of shares has increased by 54.35% in one year.

Shares Outstanding 57.87M
Shares Change (YoY) +54.35%
Shares Change (QoQ) +114.66%
Owned by Insiders (%) 5.23%
Owned by Institutions (%) 7.77%
Float 15.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.26
EV / Sales 6.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.02

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.95
Interest Coverage -28.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -196.54%
Return on Capital (ROIC) n/a
Revenue Per Employee 20,554
Profits Per Employee -542,607
Employee Count 85
Asset Turnover 0.12
Inventory Turnover 4.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is -0.90, so African Agriculture Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.90
52-Week Price Change -100.00%
50-Day Moving Average 0.08
200-Day Moving Average 0.35
Relative Strength Index (RSI) 33.61
Average Volume (20 Days) 95,361

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) 0.44

Income Statement

In the last 12 months, African Agriculture Holdings had revenue of 1.75 million and -46.12 million in losses. Loss per share was -1.11.

Revenue 1.75M
Gross Profit 348,802
Operating Income -44.21M
Pretax Income -46.12M
Net Income -46.12M
EBITDA -43.86M
EBIT -44.21M
Loss Per Share -1.11
Full Income Statement

Balance Sheet

The company has 67,183 in cash and 11.70 million in debt, giving a net cash position of -11.63 million or -0.20 per share.

Cash & Cash Equivalents 67,183
Total Debt 11.70M
Net Cash -11.63M
Net Cash Per Share -0.20
Equity (Book Value) -24.36M
Book Value Per Share -0.42
Working Capital -28.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.23 million and capital expenditures -767,398, giving a free cash flow of -6.00 million.

Operating Cash Flow -5.23M
Capital Expenditures -767,398
Free Cash Flow -6.00M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross Margin 19.96%
Operating Margin -2,530.57%
Pretax Margin -2,639.90%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -343.18%

Dividends & Yields

African Agriculture Holdings 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 -54.35%
Shareholder Yield -54.35%
Earnings Yield -12,911.53%
FCF Yield -1,204.80%

Stock Splits

The last stock split was on December 7, 2023. It was a forward split with a ratio of 1.395558434.

Last Split Date Dec 7, 2023
Split Type Forward
Split Ratio 1.395558434

Scores

African Agriculture Holdings has an Altman Z-Score of -17.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.02
Piotroski F-Score n/a