Amira Nature Foods Ltd. (ANFIF)

OTCMKTS: ANFIF · Delayed Price · USD
0.0010
0.0000 (0.00%)
Apr 6, 2022 12:00 AM EDT - Market closed

Total Valuation

ANFIF has a market cap or net worth of $2,221. The enterprise value is $19.52 million.

Market Cap 2,221
Enterprise Value 19.52M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ANFIF has 2.22 million shares outstanding.

Shares Outstanding 2.22M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.76, with a Debt / Equity ratio of n/a.

Current Ratio 1.76
Quick Ratio 1.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -280.60%, which is considered low. The company has a ROIC of -109.00%.

Return on Equity (ROE) -280.60%
Return on Assets (ROA) -113.10%
Return on Capital (ROIC) -109.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 135
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax -11,706
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.94% in the last 52 weeks. The beta is -27.41, so ANFIF's price volatility has been lower than the market average.

Beta (1Y) -27.41
52-Week Price Change -99.94%
50-Day Moving Average n/a
200-Day Moving Average 0.00
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 40,843, so 1.84% of the outstanding shares have been sold short.

Short Interest 40,843
Short % of Shares Out 1.84%
Short % of Float 3.17%
Short Ratio (days to cover) 0.51

Income Statement

Revenue n/a
Gross Profit -135.36M
Operating Income -142.96M
Pretax Income -304.92M
Net Income -304.91M
Net Income Common n/a
EBITDA -286.68M
EBIT -286.68M
Earnings Per Share (EPS) -$151.00
Full Income Statement

Balance Sheet

The company has $21.23 million in cash and $40.76 million in debt, giving a net cash position of -$19.52 million or -$8.79 per share.

Cash & Cash Equivalents 21.23M
Total Debt 40.76M
Net Cash -19.52M
Net Cash Per Share -$8.79
Book Value -1.39M
Book Value Per Share -0.63
Working Capital 10.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$169.43 million and capital expenditures $1.22 million, giving a free cash flow of -$168.21 million.

Operating Cash Flow -169.43M
Capital Expenditures 1.22M
Free Cash Flow -168.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ANFIF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield -7,573,454.84%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Stock Splits

The last stock split was on December 20, 2019. It was a reverse split with a ratio of 1:20.

Last Split Date Dec 20, 2019
Split Type Reverse
Split Ratio 1:20