Akso Health Group (AHG)

Akso Health Group Statistics

Total Valuation

AHG has a market cap or net worth of $976.79 million. The enterprise value is $802.65 million.

Market Cap	976.79M
Enterprise Value	802.65M

Important Dates

The next estimated earnings date is Friday, September 5, 2025, after market close.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

AHG has 551.86 million shares outstanding. The number of shares has increased by 504.37% in one year.

Current Share Class	n/a
Shares Outstanding	551.86M
Shares Change (YoY)	+504.37%
Shares Change (QoQ)	+44.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	551.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.15
Forward PS	n/a
PB Ratio	4.91
P/TBV Ratio	5.41
P/FCF Ratio	955.11
P/OCF Ratio	829.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	54.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	784.83

Financial Position

The company has a current ratio of 14.20, with a Debt / Equity ratio of 0.01.

Current Ratio	14.20
Quick Ratio	12.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	2.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -80.26% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-80.26%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	$547,326
Profits Per Employee	-$5.00M
Employee Count	27
Asset Turnover	0.08
Inventory Turnover	78.96

Taxes

Income Tax	-30.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.57% in the last 52 weeks. The beta is -0.66, so AHG's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+68.57%
50-Day Moving Average	1.62
200-Day Moving Average	1.34
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	22,297

Short Selling Information

Short Interest	38,210
Short Previous Month	39,813
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, AHG had revenue of $14.78 million and -$134.98 million in losses. Loss per share was -$0.48.

Revenue	14.78M
Gross Profit	-281,526
Operating Income	-3.92M
Pretax Income	-9.43M
Net Income	-134.98M
EBITDA	-1.77M
EBIT	-3.92M
Loss Per Share	-$0.48

Balance Sheet

The company has $176.23 million in cash and $2.08 million in debt, giving a net cash position of $174.15 million or $0.32 per share.

Cash & Cash Equivalents	176.23M
Total Debt	2.08M
Net Cash	174.15M
Net Cash Per Share	$0.32
Equity (Book Value)	199.15M
Book Value Per Share	0.36
Working Capital	182.31M

Cash Flow

In the last 12 months, operating cash flow was $1.18 million and capital expenditures -$154,460, giving a free cash flow of $1.02 million.

Operating Cash Flow	1.18M
Capital Expenditures	-154,460
Free Cash Flow	1.02M
FCF Per Share	$0.00

Margins

Gross Margin	-1.91%
Operating Margin	-26.55%
Pretax Margin	-1,125.14%
Profit Margin	n/a
EBITDA Margin	-12.00%
EBIT Margin	-26.55%
FCF Margin	6.92%

Dividends & Yields

AHG 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	-504.37%
Shareholder Yield	-504.37%
Earnings Yield	-13.82%
FCF Yield	0.10%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

The last stock split was on August 24, 2020. It was a reverse split with a ratio of 1:3.

Last Split Date	Aug 24, 2020
Split Type	Reverse
Split Ratio	1:3

Scores

AHG has an Altman Z-Score of 8.26 and a Piotroski F-Score of 3.

Altman Z-Score	8.26
Piotroski F-Score	3