Financials Acro Biomedical Co., Ltd.

Equities

ACBM

US0048921052

Food Processing

Market Closed - OTC Markets 18:16:30 15/11/2023 GMT 5-day change 1st Jan Change
0.105 USD -.--% Intraday chart for Acro Biomedical Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 183.9 173.8 138.5 279.2 270.2
Enterprise Value (EV) 1 184 173.9 138.8 279.2 270.3
P/E ratio 437 x -469 x -1,179 x -32.5 x -17 x
Yield - - - - -
Capitalization / Revenue 22.9 x 225 x 201 x 233 x 410 x
EV / Revenue 23 x 225 x 202 x 233 x 410 x
EV / EBITDA - - - - -
EV / FCF -341 x 373 x -780 x 87.6 x 46.6 x
FCF Yield -0.29% 0.27% -0.13% 1.14% 2.15%
Price to Book 148 x 218 x 202 x 434 x 556 x
Nbr of stocks (in thousands) 47,760 47,760 47,760 60,042 60,042
Reference price 2 3.850 3.640 2.900 4.650 4.500
Announcement Date 28/12/18 27/03/20 02/04/21 15/04/22 21/07/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.51 8.014 0.7741 0.688 1.198 0.6585
EBITDA - - - - - -
EBIT 1 -0.002248 0.5156 -0.3017 -0.1305 -7.694 -15.87
Operating Margin -0.44% 6.43% -38.98% -18.96% -642.47% -2,409.98%
Earnings before Tax (EBT) 1 -0.002248 0.5119 -0.3035 -0.1355 -7.698 -15.87
Net income 1 -0.002248 0.4197 -0.3035 -0.1175 -7.698 -15.87
Net margin -0.44% 5.24% -39.2% -17.07% -642.82% -2,410.24%
EPS 2 -0.000047 0.008805 -0.007762 -0.002459 -0.1430 -0.2643
Free Cash Flow 1 -0.5196 -0.5389 0.4659 -0.178 3.186 5.803
FCF margin -101.89% -6.72% 60.18% -25.87% 266.04% 881.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/01/18 28/12/18 27/03/20 02/04/21 15/04/22 21/07/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.14 0.07 0.25 - 0.1
Net Cash position 1 0 - - - 0.02 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.52 -0.54 0.47 -0.18 3.19 5.8
ROE (net income / shareholders' equity) -0.91% 47.9% -35% -15.8% -1,158% -2,809%
ROA (Net income/ Total Assets) -0.51% 31.7% -21.6% -8.45% -547% -1,369%
Assets 1 0.4407 1.323 1.403 1.39 1.408 1.159
Book Value Per Share 2 0.0100 0.0300 0.0200 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/01/18 28/12/18 27/03/20 02/04/21 15/04/22 21/07/23
1USD in Million2USD
Estimates
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