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% |
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) | -14.73 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 28.63 |
Average Volume (20 Days) | 23,028 |
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) | 0.71 |
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, giving 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 | n/a |
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 |