Financials Advanced Container Technologies, Inc.

Equities

ACTX

US00791F1093

Commodity Chemicals

Market Closed - OTC Markets 03:30:52 2023-12-29 pm EST 5-day change 1st Jan Change
0.000001 USD -99.00% Intraday chart for Advanced Container Technologies, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 115.7 69.17
Enterprise Value (EV) 1 116.4 69.8
P/E ratio -47.6 x -81.9 x
Yield - -
Capitalization / Revenue 52 x 12.9 x
EV / Revenue 52.3 x 13 x
EV / EBITDA -287 x -104 x
EV / FCF 420,747,092 x -224,267,366 x
FCF Yield 0% -0%
Price to Book 60.9 x 35.9 x
Nbr of stocks (in thousands) 51,438 51,622
Reference price 2 2.250 1.340
Announcement Date 4/16/21 4/18/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021
Net sales 1 2.148 2.228 5.349
EBITDA 1 -1.261 -0.4052 -0.6726
EBIT 1 -1.37 -0.5492 -0.9547
Operating Margin -63.76% -24.66% -17.85%
Earnings before Tax (EBT) 1 -1.408 -0.579 -0.8451
Net income 1 -1.408 -0.579 -0.8451
Net margin -65.56% -25.99% -15.8%
EPS 2 -1.470 -0.0473 -0.0164
Free Cash Flow - 0.2767 -0.3112
FCF margin - 12.42% -5.82%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/16/21 4/16/21 4/18/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021
Net Debt 1 1.06 0.7 0.63
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -0.8441 x -1.735 x -0.9362 x
Free Cash Flow - 0.28 -0.31
ROE (net income / shareholders' equity) - -40.5% -44.3%
ROA (Net income/ Total Assets) - -9.78% -14.3%
Assets 1 - 5.918 5.914
Book Value Per Share 2 1.010 0.0400 0.0400
Cash Flow per Share 2 0.0200 0.0100 0
Capex 1 0 0.04 0.02
Capex / Sales 0.05% 1.8% 0.3%
Announcement Date 4/16/21 4/16/21 4/18/22
1USD in Million2USD
Estimates
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