Affinity Beverage Group Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ABVG has 4.60 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.60B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +9,157.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | 0.02 |
P/TBV Ratio | 0.02 |
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 0.00, with a Debt / Equity ratio of 2.26.
Current Ratio | 0.00 |
Quick Ratio | 0.00 |
Debt / Equity | 2.26 |
Debt / EBITDA | n/a |
Debt / FCF | -0.38 |
Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -48.16% and return on invested capital (ROIC) is -20.13%.
Return on Equity (ROE) | -48.16% |
Return on Assets (ROA) | -13.96% |
Return on Invested Capital (ROIC) | -20.13% |
Return on Capital Employed (ROCE) | -586.87% |
Revenue Per Employee | 7,037 |
Profits Per Employee | -91,856 |
Employee Count | 74 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -78.13 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.15 |
Average Volume (20 Days) | 1,343,302 |
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) | 0.00 |
Income Statement
In the last 12 months, ABVG had revenue of 520,769 and -6.80 million in losses. Loss per share was -2.87.
Revenue | 520,769 |
Gross Profit | -15,128 |
Operating Income | -1.23M |
Pretax Income | -1.53M |
Net Income | -6.80M |
EBITDA | -973,466 |
EBIT | -1.23M |
Loss Per Share | -2.87 |
Balance Sheet
The company has 214 in cash and 473,853 in debt, giving a net cash position of -473,639 or -0.00 per share.
Cash & Cash Equivalents | 214 |
Total Debt | 473,853 |
Net Cash | -473,639 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 210,032 |
Book Value Per Share | 0.07 |
Working Capital | -1.74M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -138,930, giving a free cash flow of -1.25 million.
Operating Cash Flow | -1.11M |
Capital Expenditures | -138,930 |
Free Cash Flow | -1.25M |
FCF Per Share | -0.00 |
Margins
Gross Margin | -2.90% |
Operating Margin | -236.69% |
Pretax Margin | -293.84% |
Profit Margin | n/a |
EBITDA Margin | -186.93% |
EBIT Margin | -236.69% |
FCF Margin | n/a |
Dividends & Yields
ABVG 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 | -72.88% |
Shareholder Yield | -72.88% |
Earnings Yield | -147,897.52% |
FCF Yield | -27,098.74% |
Stock Splits
The last stock split was on April 30, 2013. It was a reverse split with a ratio of 0.1.
Last Split Date | Apr 30, 2013 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
ABVG has an Altman Z-Score of -5.36. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.36 |
Piotroski F-Score | n/a |