Above Food Ingredients Inc. ABVEF

0.02 0.00 0.00% as of 25 Sep
Market cap
$5.8M
P/E
0.0×
Dec '17 Dec '20 Jan '21 Dec '21 Dec '22 Dec '23 Jan '24
P/E ratio
— — — — — — 0.00
P/S ratio
— — — — — — 0.00
P/FCF ratio
— — — — — — 256.61
P/Operating CF
— — — — — — 131.22
P/B ratio
— — — — — — 0.00
Price to Tangible BV
— — — — — — 0.00
EV/Sales
— — — — — — 0.00
EV/EBITDA
— — — — — — 0.00
EV/Operating CF
— — — — — — 171.28
EV/FCF
— — — — — — 278.61
Quick Ratio
— 0.18 0.00 0.18 0.07 0.00 0.17
Current Ratio
— 1.13 0.95 0.99 0.10 0.02 0.44
Net Debt/EBITDA
— (40.00) 0.00 0.10 (0.18) 0.00 (2.51)
Debt/Assets
0.00% 31.00% 0.00% 0.00% 1.09% 0.00% 67.69%
Debt/Equity
— 2.69 — 0.00 (0.44) 0.00 (2.11)
Asset Turnover
— 0.00 0.00 0.00 0.00 0.00 3.97
Operating CF/Net income
— 0.00 0.00 1.18 (0.99) 1.36 (0.13)
Capex/Depreciation
— 0.00 0.00 — — — (0.78)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% 0.00% 1,365.78% (219.94%) 43.85% 207.79%
ROA
— (0.76%) (413.20%) (0.80%) 0.86% (3.22%) (57.44%)
ROIC
— 0.00% 0.00% 0.00% 0.00% 0.00% (52.43%)
Return on Tangible Assets
— (3.31%) 9,071.59% 11,914.93% (88.53%) 27.27% 91.66%
Average Days of Receivables
— — — — — — 24.47
Research and Development Expense of Revenue
— 0.00% 0.00% — — — 0.05%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% — 0.00% — 9.29%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.02
Share Based Compensation of Revenue
— — — — — — 0.84%
Graham Net Nets
— — — — — — (0.11)
Graham Number
— — — — — — 33.19
Earnings Yield
— — — — — — (1,030.26%)
Free Cash Flow Yield
— — — — — — 0.39%
Revenue per Share
— 0.00 — 0.00 0.00 0.00 3.52
Operating CF per Share
— 0.00 — (0.22) (0.17) (0.24) 0.07
Capex per Share
— 0.00 0.00 0.00 0.00 0.00 (0.03)
Free Cash Flow per Share
— 0.00 0.00 (0.22) (0.17) (0.24) 0.04
Cash per Share
— 0.00 — 0.02 0.02 0.00 0.01
Shareholders Equity per Share
— 0.00 — (0.03) (0.13) (0.66) (0.44)
Interest Debt per Share
— 0.00 — 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 — (0.03) (0.13) (0.66) (0.44)
Free Cash Flow
— 0.00 0.00 (0.94) (0.98) (1.34) 3.22
Working Capital
— 0.02 (0.01) (0.01) (1.12) (3.62) (63.27)
Capital Expenditures
— 0.00 0.00 — — — (2.08)
Net Current Asset Value
— 0.02 (0.01) (200.15) (31.05) (34.58) (90.15)
EV/EBIT
— — — — — — 4.18
Capex to Sales
— 0.00 0.00 — — — 0.01
Net Profit Margin
— 0.00% 0.00% 0.00% 0.00% 0.00% (14.47%)
Price to Operating Income
— — — — — — 0.00
Other line items
Depreciation/Fixed assets
— 0.00 0.00 — — — 0.13
Cash ROIC
— 0.00% — 1,826.11% 286.51% 35.80% (38.59%)
Accounts Receivable Turnover
— — — — — — 0.00
Accounts Payable Turnover
— — — — 0.00 0.00 13.33
Inventory Turnover
— — — — — — 0.00
Average Days of Payables
— — — 0.00 0.00 0.00 51.78
Days of Inventory on Hand
— — — — — — 25.36
Average Payables
— — — — 0.26 1.27 20.81
Average Assets
— 0.10 0.19 100.34 115.47 30.67 68.75
Average Common Equity
— 99.94 — (0.06) (0.45) (2.25) (19.00)

Fold the line items

Columns are period end dates