AgriEuro Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AgriEuro has 256.00 million shares outstanding.
| Current Share Class | 256.00M |
| Shares Outstanding | 256.00M |
| 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 | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.09, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -373.96 |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -14.95% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -8.67% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -18.63 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 20,106 |
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) | 140.09 |
Income Statement
In the last 12 months, AgriEuro had revenue of 195,309 and -289,885 in losses. Loss per share was -0.00.
| Revenue | 195,309 |
| Gross Profit | 100,769 |
| Operating Income | -204,430 |
| Pretax Income | -293,121 |
| Net Income | -289,885 |
| EBITDA | -154,322 |
| EBIT | -204,430 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 20,478 in cash and 2.38 million in debt, with a net cash position of -2.36 million or -0.01 per share.
| Cash & Cash Equivalents | 20,478 |
| Total Debt | 2.38M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.84M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.78M |
Cash Flow
In the last 12 months, operating cash flow was -35,128 and capital expenditures 28,759, giving a free cash flow of -6,369.
| Operating Cash Flow | -35,128 |
| Capital Expenditures | 28,759 |
| Free Cash Flow | -6,369 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 51.59%, with operating and profit margins of -104.67% and -148.42%.
| Gross Margin | 51.59% |
| Operating Margin | -104.67% |
| Pretax Margin | -150.08% |
| Profit Margin | -148.42% |
| EBITDA Margin | -79.01% |
| EBIT Margin | -104.67% |
| FCF Margin | n/a |
Dividends & Yields
AgriEuro 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 | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | -113,236.33% |
| FCF Yield | -2,487.89% |
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
The last stock split was on September 10, 2015. It was a forward split with a ratio of 40.
| Last Split Date | Sep 10, 2015 |
| Split Type | Forward |
| Split Ratio | 40 |
Scores
AgriEuro has an Altman Z-Score of 10.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 2 |