Akso Health Group (AHG)

Paycor HCM Statistics

Total Valuation

AHG has a market cap or net worth of $616.17 million. The enterprise value is $529.56 million.

Market Cap	616.17M
Enterprise Value	529.56M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AHG has 360.33 million shares outstanding. The number of shares has increased by 565.83% in one year.

Current Share Class	n/a
Shares Outstanding	360.33M
Shares Change (YoY)	+565.83%
Shares Change (QoQ)	+226.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	357.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.79
Forward PS	n/a
PB Ratio	2.05
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	62.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.02.

Current Ratio	8.19
Quick Ratio	7.50
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-6.41%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	$939,438
Profits Per Employee	-$731,973
Employee Count	9
Asset Turnover	0.07
Inventory Turnover	11.49

Taxes

In the past 12 months, AHG has paid $39,026 in taxes.

Income Tax	39,026
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.79% in the last 52 weeks. The beta is -0.71, so AHG's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+89.79%
50-Day Moving Average	1.54
200-Day Moving Average	1.27
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	96,295

Short Selling Information

Short Interest	39,813
Short Previous Month	32,944
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, AHG had revenue of $8.45 million and -$6.59 million in losses. Loss per share was -$0.05.

Revenue	8.45M
Gross Profit	276,045
Operating Income	-6.86M
Pretax Income	-9.43M
Net Income	-6.59M
EBITDA	n/a
EBIT	-6.86M
Loss Per Share	-$0.05

Balance Sheet

The company has $91.37 million in cash and $4.75 million in debt, giving a net cash position of $86.62 million or $0.24 per share.

Cash & Cash Equivalents	91.37M
Total Debt	4.75M
Net Cash	86.62M
Net Cash Per Share	$0.24
Equity (Book Value)	200.65M
Book Value Per Share	0.84
Working Capital	87.98M

Cash Flow

In the last 12 months, operating cash flow was -$3.74 million and capital expenditures -$130,178, giving a free cash flow of -$3.87 million.

Operating Cash Flow	-3.74M
Capital Expenditures	-130,178
Free Cash Flow	-3.87M
FCF Per Share	-$0.01

Margins

Gross margin is 3.26%, with operating and profit margins of -81.17% and -77.92%.

Gross Margin	3.26%
Operating Margin	-81.17%
Pretax Margin	-77.67%
Profit Margin	-77.92%
EBITDA Margin	n/a
EBIT Margin	-81.17%
FCF Margin	n/a

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	-565.82%
Shareholder Yield	-565.82%
Earnings Yield	-1.07%
FCF Yield	-0.63%

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 5.48 and a Piotroski F-Score of 2.

Altman Z-Score	5.48
Piotroski F-Score	2