Amira Nature Foods Ltd. (ANFIF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

Amira Nature Foods Statistics

Total Valuation

ANFIF has a market cap or net worth of 240.

Market Cap 240
Enterprise Value n/a

Important Dates

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

Share Statistics

ANFIF has 2.40 million shares outstanding.

Current Share Class n/a
Shares Outstanding 2.40M
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

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 1.76

Current Ratio 1.76
Quick Ratio 1.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.27

Financial Efficiency

Return on equity (ROE) is -315.95% and return on invested capital (ROIC) is -79.47%.

Return on Equity (ROE) -315.95%
Return on Assets (ROA) -75.47%
Return on Invested Capital (ROIC) -79.47%
Return on Capital Employed (ROCE) -2,542.26%
Revenue Per Employee 2.39M
Profits Per Employee -11.29M
Employee Count 27
Asset Turnover 0.24
Inventory Turnover 2.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -41.84
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 1.36
Relative Strength Index (RSI) 41.00
Average Volume (20 Days) 5,696

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) 0.17

Income Statement

In the last 12 months, ANFIF had revenue of 64.60 million and -304.91 million in losses. Loss per share was -151.00.

Revenue 64.60M
Gross Profit -135.22M
Operating Income -325.42M
Pretax Income -357.89M
Net Income -304.91M
EBITDA -324.65M
EBIT -325.42M
Loss Per Share -151.00
Full Income Statement

Balance Sheet

The company has 21.23 million in cash and 35.08 million in debt, giving a net cash position of -13.85 million or -5.77 per share.

Cash & Cash Equivalents 21.23M
Total Debt 35.08M
Net Cash -13.85M
Net Cash Per Share -5.77
Equity (Book Value) -15.07M
Book Value Per Share -0.59
Working Capital 10.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow -169.43M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -209.33%
Operating Margin -503.76%
Pretax Margin -554.03%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ANFIF 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 -23.95%
Shareholder Yield -23.95%
Earnings Yield -127,046,550.42%
FCF Yield n/a

Stock Splits

The last stock split was on December 20, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date Dec 20, 2019
Split Type Reverse
Split Ratio 0.05

Scores

ANFIF has an Altman Z-Score of -40.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -40.25
Piotroski F-Score n/a