Above Food Ingredients Statistics
Total Valuation
ABVEF has a market cap or net worth of 2.15 million.
| Market Cap | 2.15M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABVEF has 51.19 million shares outstanding.
| Current Share Class | 51.19M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 42.85M |
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 79.36% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 42.69M |
| Profits Per Employee | -9.97M |
| Employee Count | 5 |
| 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 decreased by -98.82% in the last 52 weeks. The beta is -0.22, so ABVEF's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -98.82% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 38,392 |
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) | 41.54 |
Income Statement
In the last 12 months, ABVEF had revenue of 213.45 million and -49.86 million in losses.
| Revenue | 213.45M |
| Gross Profit | -5.89M |
| Operating Income | -31.03M |
| Pretax Income | -44.37M |
| Net Income | -49.86M |
| EBITDA | -29.21M |
| EBIT | -31.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 481,007 in cash and 96.89 million in debt, with a net cash position of -96.41 million or -1.88 per share.
| Cash & Cash Equivalents | 481,007 |
| Total Debt | 96.89M |
| Net Cash | -96.41M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | -83.40M |
| Book Value Per Share | n/a |
| Working Capital | -92.49M |
Cash Flow
In the last 12 months, operating cash flow was -6.57 million and capital expenditures -2.21 million, giving a free cash flow of -8.78 million.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | 7.64M |
| Free Cash Flow | -8.78M |
| FCF Per Share | -0.17 |
Margins
Gross margin is -2.76%, with operating and profit margins of -14.54% and -23.36%.
| Gross Margin | -2.76% |
| Operating Margin | -14.54% |
| Pretax Margin | -20.79% |
| Profit Margin | -23.36% |
| EBITDA Margin | -13.68% |
| EBIT Margin | -14.54% |
| FCF Margin | n/a |
Dividends & Yields
ABVEF 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2,434.81% |
| FCF Yield | -428.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ABVEF has an Altman Z-Score of -1.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 1 |