Safeplus International Holdings Limited (ACAI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (-20.00%)
Feb 20, 2025, 3:00 PM EST

ACAI Statistics

Total Valuation

ACAI has a market cap or net worth of 25.

Market Cap 25
Enterprise Value n/a

Important Dates

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

Share Statistics

ACAI has 25.38 million shares outstanding.

Current Share Class n/a
Shares Outstanding 25.38M
Shares Change (YoY) n/a
Shares Change (QoQ) -6.20%
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 n/a
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 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 0.71, with a Debt / Equity ratio of 0.45.

Current Ratio 0.71
Quick Ratio 0.69
Debt / Equity 0.45
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.17

Financial Efficiency

Return on equity (ROE) is -63.65% and return on invested capital (ROIC) is -16.94%.

Return on Equity (ROE) -63.65%
Return on Assets (ROA) -15.02%
Return on Invested Capital (ROIC) -16.94%
Return on Capital Employed (ROCE) -182.45%
Revenue Per Employee 135,585
Profits Per Employee -3.41M
Employee Count 5
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 24.38, so ACAI's price volatility has been higher than the market average.

Beta (5Y) 24.38
52-Week Price Change -23.08%
50-Day Moving Average n/a
200-Day Moving Average 0.00
Relative Strength Index (RSI) 6.94
Average Volume (20 Days) 1

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) 0.13

Income Statement

In the last 12 months, ACAI had revenue of 677,927 and -17.07 million in losses. Loss per share was -8.87.

Revenue 677,927
Gross Profit -332,441
Operating Income -3.71M
Pretax Income -7.55M
Net Income -17.07M
EBITDA -2.89M
EBIT -3.71M
Loss Per Share -8.87
Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 628,822 in debt, giving a net cash position of 729,884 or 0.03 per share.

Cash & Cash Equivalents 1.36M
Total Debt 628,822
Net Cash 729,884
Net Cash Per Share 0.03
Equity (Book Value) 1.38M
Book Value Per Share 0.58
Working Capital -603,771
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.43M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -49.04%
Operating Margin -547.85%
Pretax Margin -1,113.02%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ACAI 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 -108.66%
Shareholder Yield -108.66%
Earnings Yield -68,276,412.00%
FCF Yield n/a

Stock Splits

The last stock split was on September 10, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date Sep 10, 2020
Split Type Reverse
Split Ratio 0.01

Scores

ACAI has an Altman Z-Score of -26.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -26.98
Piotroski F-Score n/a