ATC Venture Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ATCV has 7.11 million shares outstanding.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| 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 |
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 0.63, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.63 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -22.98% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -22.98% |
| Return on Assets (ROA) | -6.36% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -17.77% |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | -23,769 |
| Profits Per Employee | 844 |
| Employee Count | 92 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, ATCV has paid 487,041 in taxes.
| Income Tax | 487,041 |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
| Beta (5Y) | 129.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 14,521 |
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) | 0.56 |
Income Statement
In the last 12 months, ATCV had revenue of -2.19 million and earned 77,640 in profits. Earnings per share was 0.01.
| Revenue | -2.19M |
| Gross Profit | -990,033 |
| Operating Income | -27,607 |
| Pretax Income | 1.54M |
| Net Income | 77,640 |
| EBITDA | 469,528 |
| EBIT | -27,607 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16,286 in cash and 3.00 million in debt, with a net cash position of -2.99 million or -0.42 per share.
| Cash & Cash Equivalents | 16,286 |
| Total Debt | 3.00M |
| Net Cash | -2.99M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 4.39M |
| Book Value Per Share | 0.62 |
| Working Capital | -1.31M |
Cash Flow
In the last 12 months, operating cash flow was -1.77 million and capital expenditures -32,878, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -32,878 |
| Depreciation & Amortization | 497,135 |
| Net Borrowing | 1.76M |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.26% |
| Pretax Margin | -70.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ATCV 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 637,800.00% |
| FCF Yield | -25,823,300.00% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |