African Discovery Group Statistics
Total Valuation
AFDG has a market cap or net worth of 4.23 million.
| Market Cap | 4.23M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AFDG has 705.28 million shares outstanding.
| Current Share Class | 705.28M |
| Shares Outstanding | 705.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.20.
| PE Ratio | 2.20 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.14 |
| 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 0.23, with a Debt / Equity ratio of 5.66.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.58 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 31.75% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 31.75% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 29.55% |
| Revenue Per Employee | 102,544 |
| Profits Per Employee | 8,069 |
| Employee Count | 38 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.48% in the last 52 weeks. The beta is 3.05, so AFDG's price volatility has been higher than the market average.
| Beta (5Y) | 3.05 |
| 52-Week Price Change | +41.48% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 45,061 |
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, AFDG had revenue of 3.90 million and earned 306,637 in profits. Earnings per share was 0.00.
| Revenue | 3.90M |
| Gross Profit | 2.35M |
| Operating Income | 926,691 |
| Pretax Income | 306,637 |
| Net Income | 306,637 |
| EBITDA | n/a |
| EBIT | 926,691 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 134,360 in cash and 4.13 million in debt, giving a net cash position of -3.99 million or -0.01 per share.
| Cash & Cash Equivalents | 134,360 |
| Total Debt | 4.13M |
| Net Cash | -3.99M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 729,679 |
| Book Value Per Share | 0.01 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was 823,271 and capital expenditures -1.21 million, giving a free cash flow of -389,924.
| Operating Cash Flow | 823,271 |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -389,924 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 60.23%, with operating and profit margins of 23.78% and 7.87%.
| Gross Margin | 60.23% |
| Operating Margin | 23.78% |
| Pretax Margin | 7.87% |
| Profit Margin | 7.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.78% |
| FCF Margin | n/a |
Dividends & Yields
AFDG 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 | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.25% |
| FCF Yield | -9.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 12, 2012. It was a forward split with a ratio of 50.
| Last Split Date | Jan 12, 2012 |
| Split Type | Forward |
| Split Ratio | 50 |
Scores
AFDG has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |