Asian Citrus Holdings Statistics
Total Valuation
ACITF has a market cap or net worth of 3.35 million. The enterprise value is 2.60 million.
| Market Cap | 3.35M |
| Enterprise Value | 2.60M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | 0.84% |
| Float | 8.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.36 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.01 |
| Interest Coverage | -35.88 |
Financial Efficiency
Return on equity (ROE) is -22.95% and return on invested capital (ROIC) is -29.41%.
| Return on Equity (ROE) | -22.95% |
| Return on Assets (ROA) | -12.91% |
| Return on Invested Capital (ROIC) | -29.41% |
| Return on Capital Employed (ROCE) | -28.05% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 135,126 |
| Profits Per Employee | -41,888 |
| Employee Count | 80 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, ACITF has paid 9,213 in taxes.
| Income Tax | 9,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.77% in the last 52 weeks. The beta is 0.48, so ACITF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -80.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 372 |
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) | n/a |
Income Statement
In the last 12 months, ACITF had revenue of 10.81 million and -3.35 million in losses. Loss per share was -0.22.
| Revenue | 10.81M |
| Gross Profit | 892,822 |
| Operating Income | -4.39M |
| Pretax Income | -3.96M |
| Net Income | -3.35M |
| EBITDA | -4.36M |
| EBIT | -4.39M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.23 million in cash and 1.69 million in debt, with a net cash position of 540,356.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 1.69M |
| Net Cash | 540,356 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.47M |
| Book Value Per Share | 1.05 |
| Working Capital | 6.14M |
Cash Flow
In the last 12 months, operating cash flow was 301,516 and capital expenditures -19,543, giving a free cash flow of 281,973.
| Operating Cash Flow | 301,516 |
| Capital Expenditures | -19,543 |
| Free Cash Flow | 281,973 |
| FCF Per Share | n/a |
Margins
Gross margin is 8.26%, with operating and profit margins of -40.63% and -31.00%.
| Gross Margin | 8.26% |
| Operating Margin | -40.63% |
| Pretax Margin | -36.64% |
| Profit Margin | -31.00% |
| EBITDA Margin | -40.36% |
| EBIT Margin | -40.63% |
| FCF Margin | 2.61% |
Dividends & Yields
ACITF 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 | -8.10% |
| Shareholder Yield | -8.10% |
| Earnings Yield | -99.89% |
| FCF Yield | 8.40% |
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
The last stock split was on February 21, 2024. It was a reverse split with a ratio of 0.005.
| Last Split Date | Feb 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
ACITF has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |