African Agriculture Holdings Inc. (AAGR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST

AAGR Statistics

Total Valuation

African Agriculture Holdings has a market cap or net worth of 28,933. The enterprise value is 11.66 million.

Market Cap 28,933
Enterprise Value 11.66M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date Mar 31, 2025
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.

Current Share Class n/a
Shares Outstanding 57.87M
Shares Change (YoY) +54.35%
Shares Change (QoQ) +114.66%
Owned by Insiders (%) 5.23%
Owned by Institutions (%) 11.30%
Float 15.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
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 -0.25
EV / Sales 6.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.94

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 -99.98% 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 -99.98%
50-Day Moving Average 0.00
200-Day Moving Average 0.19
Relative Strength Index (RSI) 43.02
Average Volume (20 Days) 12,183

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) 0.88

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 n/a

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 -222,078.40%
FCF Yield -20,722.55%

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