Affinity Beverage Group, Inc. (ABVG)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 7, 2025

Affinity Beverage Group Statistics

Total Valuation

ABVG has a market cap or net worth of 4,596.

Market Cap 4,596
Enterprise Value n/a

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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