Asian Citrus Holdings Statistics
Total Valuation
ACITF has a market cap or net worth of 3.02 million. The enterprise value is 880,795.
| Market Cap | 3.02M |
| Enterprise Value | 880,795 |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.25% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.23 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.65 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.82 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -34.86 |
Financial Efficiency
Return on equity (ROE) is -23.13% and return on invested capital (ROIC) is -12.96%.
| Return on Equity (ROE) | -23.13% |
| Return on Assets (ROA) | -12.02% |
| Return on Invested Capital (ROIC) | -12.96% |
| Return on Capital Employed (ROCE) | -24.78% |
| Revenue Per Employee | 222,170 |
| Profits Per Employee | -43,034 |
| Employee Count | 61 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.77% in the last 52 weeks. The beta is 0.49, so ACITF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 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 20.00 million and -3.87 million in losses. Loss per share was -0.26.
| Revenue | 20.00M |
| Gross Profit | 1.56M |
| Operating Income | -4.30M |
| Pretax Income | -4.31M |
| Net Income | -3.87M |
| EBITDA | -3.42M |
| EBIT | -4.30M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 4.27 million in cash and 2.16 million in debt, giving a net cash position of 2.10 million.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 2.16M |
| Net Cash | 2.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.75M |
| Book Value Per Share | 1.13 |
| Working Capital | 7.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -144,675, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -144,675 |
| Free Cash Flow | -1.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.80%, with operating and profit margins of -21.52% and -19.37%.
| Gross Margin | 7.80% |
| Operating Margin | -21.52% |
| Pretax Margin | -21.55% |
| Profit Margin | -19.37% |
| EBITDA Margin | -17.11% |
| EBIT Margin | -21.52% |
| FCF Margin | n/a |
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 | -20.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -128.19% |
| FCF Yield | -45.05% |
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |