A1 Group Statistics
Total Valuation
A1 Group has a market cap or net worth of 1.48 million.
| Market Cap | 1.48M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
A1 Group has 370.76 million shares outstanding.
| Current Share Class | 370.76M |
| Shares Outstanding | 370.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| 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 | 5.41 |
| PB Ratio | -4.22 |
| 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 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -140.78% |
| Return on Invested Capital (ROIC) | -264.04% |
| Return on Capital Employed (ROCE) | 24.74% |
| Revenue Per Employee | 68,470 |
| Profits Per Employee | -23,518 |
| Employee Count | 4 |
| Asset Turnover | 7.09 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is -1.97, so A1 Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.97 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 893,777 |
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) | 0.12 |
Income Statement
In the last 12 months, A1 Group had revenue of 273,878 and -94,070 in losses. Loss per share was -0.00.
| Revenue | 273,878 |
| Gross Profit | 181,327 |
| Operating Income | -87,037 |
| Pretax Income | -94,070 |
| Net Income | -94,070 |
| EBITDA | n/a |
| EBIT | -87,037 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 24,031 in cash and 359,666 in debt, giving a net cash position of -335,635 or -0.00 per share.
| Cash & Cash Equivalents | 24,031 |
| Total Debt | 359,666 |
| Net Cash | -335,635 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -351,774 |
| Book Value Per Share | -0.01 |
| Working Capital | -355,967 |
Cash Flow
| Operating Cash Flow | -103,223 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.21%, with operating and profit margins of -31.78% and -34.35%.
| Gross Margin | 66.21% |
| Operating Margin | -31.78% |
| Pretax Margin | -34.35% |
| Profit Margin | -34.35% |
| EBITDA Margin | n/a |
| EBIT Margin | -31.78% |
| FCF Margin | n/a |
Dividends & Yields
A1 Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.34% |
| FCF Yield | n/a |
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 | n/a |
| Graham 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
A1 Group has an Altman Z-Score of -22.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.5 |
| Piotroski F-Score | n/a |