Financials Agri-Fintech Holdings, Inc.

Equities

TMNA

US88749T1079

Internet Services

Market Closed - OTC Markets 11:29:32 2024-04-15 am EDT 5-day change 1st Jan Change
0.0001 USD +9,900.00% Intraday chart for Agri-Fintech Holdings, Inc. 0.00% +9,900.00%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 5,575 852.9
Enterprise Value (EV) 1 5,447 876.7
P/E ratio -12.6 x 1.79 x
Yield - -
Capitalization / Revenue 8.56 x 0.86 x
EV / Revenue 8.37 x 0.89 x
EV / EBITDA -58.8 x 1.09 x
EV / FCF -11,256,729 x 39,117,516 x
FCF Yield -0% 0%
Price to Book 1.26 x 0.71 x
Nbr of stocks (in thousands) 1,270,016 1,292,516
Reference price 2 4.390 0.6599
Announcement Date 3/31/22 4/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 455.6 585.3 651 989.2
EBITDA 1 135.6 206.4 -92.69 805.4
EBIT 1 129.6 201.9 -93.85 427.7
Operating Margin 28.44% 34.49% -14.42% 43.24%
Earnings before Tax (EBT) 1 129.7 210.4 -94.22 630.9
Net income 1 94.44 139.2 -159.6 451.3
Net margin 20.73% 23.78% -24.52% 45.62%
EPS - 1.392 -0.3493 0.3686
Free Cash Flow - -152.1 -483.9 22.41
FCF margin - -25.99% -74.33% 2.27%
FCF Conversion (EBITDA) - - - 2.78%
FCF Conversion (Net income) - - - 4.97%
Dividend per Share - - - -
Announcement Date 9/13/21 9/13/21 3/31/22 4/26/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - 23.7
Net Cash position 1 180 28.2 128 -
Leverage (Debt/EBITDA) - - - 0.0295 x
Free Cash Flow - -152 -484 22.4
ROE (net income / shareholders' equity) - 38.3% -7.24% 50.1%
ROA (Net income/ Total Assets) - 23% -1.79% 18.3%
Assets 1 - 604 8,907 2,472
Book Value Per Share - 4.250 3.470 0.9300
Cash Flow per Share - 0.2800 0.1000 -
Capex 1 5.13 200 0.41 -
Capex / Sales 1.13% 34.23% 0.06% -
Announcement Date 9/13/21 9/13/21 3/31/22 4/26/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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