Asia Global Crossing Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ASGXF has 581.95 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 581.95M |
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 | 0.00 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 1.39, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.39 |
Quick Ratio | 0.99 |
Debt / Equity | 0.64 |
Debt / EBITDA | n/a |
Debt / FCF | -3.19 |
Interest Coverage | -5.04 |
Financial Efficiency
Return on equity (ROE) is -24.16% and return on invested capital (ROIC) is -5.94%.
Return on Equity (ROE) | -24.16% |
Return on Assets (ROA) | -4.39% |
Return on Invested Capital (ROIC) | -5.94% |
Return on Capital Employed (ROCE) | -6.05% |
Revenue Per Employee | 606,067 |
Profits Per Employee | -1.83M |
Employee Count | 150 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -39.39 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.47 |
Average Volume (20 Days) | 5 |
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) | 0.26 |
Income Statement
In the last 12 months, ASGXF had revenue of 90.91 million and -274.29 million in losses. Loss per share was -0.50.
Revenue | 90.91M |
Gross Profit | -53.06M |
Operating Income | -217.65M |
Pretax Income | -310.53M |
Net Income | -274.29M |
EBITDA | -234.39M |
EBIT | -217.65M |
Loss Per Share | -0.50 |
Balance Sheet
The company has 523.22 million in cash and 1.14 billion in debt, giving a net cash position of -621.15 million or -1.07 per share.
Cash & Cash Equivalents | 523.22M |
Total Debt | 1.14B |
Net Cash | -621.15M |
Net Cash Per Share | -1.07 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 2.87 |
Working Capital | 214.11M |
Cash Flow
In the last 12 months, operating cash flow was 619.08 million and capital expenditures -978.22 million, giving a free cash flow of -359.14 million.
Operating Cash Flow | 619.08M |
Capital Expenditures | -978.22M |
Free Cash Flow | -359.14M |
FCF Per Share | -0.62 |
Margins
Gross Margin | -58.37% |
Operating Margin | -239.41% |
Pretax Margin | -341.58% |
Profit Margin | n/a |
EBITDA Margin | -257.83% |
EBIT Margin | -239.41% |
FCF Margin | n/a |
Dividends & Yields
ASGXF 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 | -22.86% |
Shareholder Yield | -22.86% |
Earnings Yield | -47,128,350.52% |
FCF Yield | -61,708,591.07% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ASGXF has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.51 |
Piotroski F-Score | n/a |