Philippines · Delayed Price · Currency is PHP Checkpoint Therapeutics Statistics
Total Valuation
AgriNurture has a market cap or net worth of PHP 461.00 million. The enterprise value is 1.29 billion.
| Market Cap | 461.00M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AgriNurture has 1.02 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 0.00% |
| Float | 614.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.63 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.50 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.12 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -8.12% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -6.98% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | -969,201 |
| Employee Count | 236 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -32.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.16, so AgriNurture's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 228,500 |
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) | n/a |
Income Statement
In the last 12 months, AgriNurture had revenue of PHP 932.44 million and -228.73 million in losses. Loss per share was -0.28.
| Revenue | 932.44M |
| Gross Profit | 1.93M |
| Operating Income | -185.54M |
| Pretax Income | -264.56M |
| Net Income | -228.73M |
| EBITDA | -186.22M |
| EBIT | -185.54M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 13.56 million in cash and 752.94 million in debt, giving a net cash position of -739.38 million or -0.72 per share.
| Cash & Cash Equivalents | 13.56M |
| Total Debt | 752.94M |
| Net Cash | -739.38M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 2.46 |
| Working Capital | 274.25M |
Cash Flow
In the last 12 months, operating cash flow was -181.16 million and capital expenditures -53.02 million, giving a free cash flow of -234.18 million.
| Operating Cash Flow | -181.16M |
| Capital Expenditures | -53.02M |
| Free Cash Flow | -234.18M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 0.21%, with operating and profit margins of -19.90% and -24.53%.
| Gross Margin | 0.21% |
| Operating Margin | -19.90% |
| Pretax Margin | -28.37% |
| Profit Margin | -24.53% |
| EBITDA Margin | -19.97% |
| EBIT Margin | -19.90% |
| FCF Margin | n/a |
Dividends & Yields
AgriNurture 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 | -0.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -49.62% |
| FCF Yield | -50.80% |
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 June 11, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 11, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
AgriNurture has an Altman Z-Score of 0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 1 |