Abundia Global Impact Group, Inc. AGIG

1.34 0.06 4.69% as of 25 Sep
Market cap
$56.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.36 0.00 0.00
P/S ratio
126.80 3,148.51 24.31 19.75 10.40 21.99 9.91 4.89 28.21 55.85
P/FCF ratio
0.00 0.00 77.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(18.87) (742.50) 373.37 (1,240.35) (433.57) (423.11) (55.39) 32.46 (37.37) (33.82)
P/B ratio
3.16 0.00 1.93 2.86 1.34 1.89 1.69 1.50 2.43 3.24
Price to Tangible BV
16.37 0.00 1.93 2.86 1.34 1.89 1.69 1.50 2.43 3.24
EV/Sales
129.67 3,144.91 19.28 17.02 6.77 19.85 9.86 4.60 27.72 53.11
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 547.65 0.00 0.00
EV/Operating CF
(8.26) (212.74) 58.16 (121.83) (13.23) (12.68) (13.57) 30.05 (10.18) (6.79)
EV/FCF
(3.67) (211.10) 61.67 (114.34) (12.45) (4.62) (6.94) (74.99) (2.85) (5.85)
Quick Ratio
0.73 0.12 16.60 24.14 35.98 5.78 0.18 14.20 4.88 7.88
Current Ratio
0.84 0.14 16.74 24.57 36.58 5.93 0.23 15.26 4.90 7.94
Net Debt/EBITDA
(0.06) 0.06 0.92 8.74 6.75 0.32 0.03 (33.99) 0.20 0.19
Debt/Assets
19.65% 1.39% 0.61% 0.62% 0.64% 0.93% 0.63% 1.06% 1.12% 0.93%
Debt/Equity
0.33 (0.03) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Asset Turnover
0.02 0.08 0.07 0.15 0.15 0.08 0.13 0.31 0.12 0.04
Operating CF/Net income
0.27 0.53 (0.08) 0.31 0.64 0.20 0.26 (0.74) 0.79 0.49
Capex/Depreciation
(30.10) (20.55) 0.00 (0.06) (0.13) (3.17) (1.02) (1.41) (13.78) (0.69)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(347.82%) (91.15%) (30.13%) (6.88%) (12.64%) (69.54%) (40.63%) (6.54%) (42.79%) (63.26%)
ROA
(163.76%) (49.79%) (29.05%) (6.63%) (12.05%) (61.38%) (36.88%) (6.37%) (41.46%) (62.12%)
ROIC
(86.98%) 0.00% (47.72%) (7.11%) (11.78%) (49.70%) (25.21%) (3.02%) (16.71%) (68.90%)
Return on Tangible Assets
(330.85%) 67.57% (58.64%) (8.07%) (10.74%) (69.38%) (48.85%) (6.32%) (29.41%) (91.70%)
Average Days of Receivables
50.58 133.83 32.96 36.66 58.91 63.31 29.33 21.06 201.20 0.00
Research and Development Expense of Revenue
183.22% 294.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2,577.76% 435.59% 233.32% 96.43% 112.21% 262.05% 136.04% 60.36% 337.67% 1,103.50%
Intangible Assets out of Total Assets
0.51 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
370.82% 18.12% 30.01% 12.58% 24.33% 78.69% 15.64% 4.10% 48.54% 83.73%
Graham Net Nets
(0.11) (0.01) 0.20 0.14 0.35 0.08 (0.10) 0.07 0.03 0.04
Graham Number
0.00 3.26 0.00 0.00 0.00 0.00 0.00 7.03 0.00 0.00
Earnings Yield
(45.30%) (55.99%) (16.76%) (2.42%) (8.01%) (34.66%) (26.67%) 0.58% (10.45%) (28.78%)
Free Cash Flow Yield
(27.83%) (0.47%) 1.29% (0.75%) (5.23%) (19.56%) (14.33%) (1.26%) (34.48%) (16.26%)
Revenue per Share
0.01 0.02 0.74 1.65 1.38 0.80 1.89 4.86 1.46 0.40
Operating CF per Share
(0.25) (0.06) 0.24 (0.23) (0.70) (1.25) (1.37) 0.74 (3.98) (3.15)
Capex per Share
(0.31) (0.01) 0.00 (0.02) (0.04) (2.18) (1.31) (1.04) (10.24) (0.51)
Free Cash Flow per Share
(0.55) (0.07) 0.24 (0.24) (0.75) (3.42) (2.69) (0.30) (14.22) (3.66)
Cash per Share
0.14 0.02 3.76 4.57 5.06 1.79 0.19 1.56 0.91 1.17
Shareholders Equity per Share
0.58 (0.07) 9.27 11.36 10.66 9.28 11.07 15.83 16.99 6.94
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.58 (0.07) 9.27 11.36 10.66 9.28 11.07 15.83 16.99 6.94
Free Cash Flow
(18.10) (2.24) 0.26 (0.24) (0.72) (2.37) (1.42) (0.14) (6.13) (1.51)
Working Capital
(1.04) (5.34) 3.92 4.60 5.05 1.14 (0.75) 0.90 0.59 0.42
Capital Expenditures
(10.05) (0.32) — (0.01) (0.04) (1.51) (0.69) (0.51) (4.41) (0.21)
Net Current Asset Value
(7.48) (5.34) 3.78 4.38 4.77 0.97 (1.01) 0.81 0.51 0.40
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
24.47 0.57 0.00 0.01 0.03 2.73 0.69 0.21 7.00 1.26
Net Profit Margin
(7,172.99%) (644.11%) (404.45%) (45.42%) (79.59%) (772.95%) (275.16%) (20.80%) (345.46%) (1,592.28%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.03 51.67 0.15 0.06 0.07 0.09 0.11 0.05 0.05 0.12
Cash ROIC
(60.21%) 128.69% (9.18%) (30.41%) (35.93%) (75.86%) (118.61%) (76.34%) (109.36%) (111.56%)
Accounts Receivable Turnover
3.13 4.04 6.72 8.64 8.57 6.28 9.23 9.75 2.07 0.00
Accounts Payable Turnover
0.18 3.43 3.51 6.88 6.60 2.07 4.76 9.69 2.44 2.65
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
3,591.73 136.46 120.61 65.77 40.57 108.51 124.84 24.67 214.21 188.13
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
0.13 0.14 0.12 0.19 0.16 0.09 0.11 0.24 0.30 —
Average Payables
1.23 0.22 0.14 0.09 0.09 0.20 0.17 0.09 0.09 0.04
Average Assets
17.99 7.25 11.06 11.23 8.79 6.96 7.45 7.69 5.25 4.25
Average Common Equity
8.47 3.96 10.66 10.81 8.38 6.14 6.76 7.50 5.09 4.18

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