Financials AmeriCrew Inc.

Equities

ACRU

US0306171044

Integrated Telecommunications Services

End-of-day quote OTC Markets 23:00:00 15/01/2024 GMT 5-day change 1st Jan Change
0.7201 USD -15.28% Intraday chart for AmeriCrew Inc. -.--% -27.99%

Valuation

Fiscal Period: September 2021 2022
Capitalization 1 0.4529 31.53
Enterprise Value (EV) 1 3.406 35.21
P/E ratio -13 x -18.8 x
Yield - -
Capitalization / Revenue 0.08 x 2.38 x
EV / Revenue 0.62 x 2.66 x
EV / EBITDA -1.55 x -85.3 x
EV / FCF -2,453,143 x -
FCF Yield -0% -
Price to Book -10.3 x -17.4 x
Nbr of stocks (in thousands) 290 15,764
Reference price 2 1.560 2.000
Announcement Date 15/04/22 30/01/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022
Net sales 1 5.487 4.714 5.512 13.24
EBITDA 1 0.3774 0.0951 -2.196 -0.4128
EBIT 1 0.3381 0.0657 -2.229 -0.4482
Operating Margin 6.16% 1.39% -40.44% -3.38%
Earnings before Tax (EBT) 1 0.3429 0.4189 -1.889 -1.641
Net income 1 0.3429 0.4189 -1.889 -1.641
Net margin 6.25% 8.89% -34.27% -12.4%
EPS - 1.443 -0.1198 -0.1067
Free Cash Flow - 0.2068 -1.388 -
FCF margin - 4.39% -25.19% -
FCF Conversion (EBITDA) - 217.46% - -
FCF Conversion (Net income) - 49.35% - -
Dividend per Share - - - -
Announcement Date 02/02/22 02/02/22 15/04/22 30/01/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022
Net Debt 1 - - 2.95 3.68
Net Cash position 1 0.04 0.4 - -
Leverage (Debt/EBITDA) - - -1.345 x -8.918 x
Free Cash Flow - 0.21 -1.39 -
ROE (net income / shareholders' equity) - 45.8% 272% -
ROA (Net income/ Total Assets) - 2.63% -67% -
Assets 1 - 15.94 2.819 -
Book Value Per Share - 3.430 -0.1500 -0.1200
Cash Flow per Share - 2.980 0.0500 0.0200
Capex 1 0.04 0.03 - 0.11
Capex / Sales 0.79% 0.6% - 0.83%
Announcement Date 02/02/22 02/02/22 15/04/22 30/01/23
1USD in Million
Estimates
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  4. Financials AmeriCrew Inc.
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