Financials African Agriculture Holdings Inc.

Equities

AAGR

US00792J1007

Fishing & Farming

Market Closed - Nasdaq 16:00:00 2024-05-31 EDT 5-day change 1st Jan Change
0.3828 USD -1.59% Intraday chart for African Agriculture Holdings Inc. +1.16% -69.38%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 198.7 193.6 72.33
Enterprise Value (EV) 1 231 200.3 81.28
P/E ratio -0.11 x -13.7 x -1.04 x
Yield - - -
Capitalization / Revenue - 285,075,759 x 39,801,108 x
EV / Revenue - 294,919,390 x 44,724,666 x
EV / EBITDA -71.9 x -7.92 x -2 x
EV / FCF -62,852,264 x 32,621,992 x 2,875,302 x
FCF Yield -0% 0% 0%
Price to Book -0.02 x -74 x -3.2 x
Nbr of stocks (in thousands) 28,322 27,322 57,867
Reference price 2 7.015 7.087 1.250
Announcement Date 22-03-31 23-09-19 24-04-16
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - 0.6792 1.817
EBITDA 1 -1.873 -0.9533 -3.214 -25.3 -40.61
EBIT 1 -2.556 -1.613 -3.864 -25.67 -40.96
Operating Margin - - - -3,778.82% -2,253.93%
Earnings before Tax (EBT) 1 -3.466 -2.78 -4.293 -26.25 -43.06
Net income 1 -3.16 -2.534 -4.064 -26.25 -43.06
Net margin - - - -3,865.38% -2,369.45%
EPS 2 -49.68 -39.84 -61.53 -0.5159 -1.206
Free Cash Flow - -0.8236 -3.675 6.14 28.27
FCF margin - - - 904.05% 1,555.48%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 22-02-15 22-02-15 22-03-31 23-09-19 24-04-16
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 26.7 29.8 32.3 6.69 8.95
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -14.26 x -31.29 x -10.06 x -0.2643 x -0.2203 x
Free Cash Flow - -0.82 -3.68 6.14 28.3
ROE (net income / shareholders' equity) - 25.8% 31.5% 299% 327%
ROA (Net income/ Total Assets) - -4.78% -11.4% -173% -175%
Assets 1 - 53.01 35.63 15.16 24.61
Book Value Per Share 2 -116.0 -220.0 -290.0 -0.1000 -0.3900
Cash Flow per Share 2 0.1400 1.770 0.3800 0 0.0500
Capex - - 0.95 0.37 0.01
Capex / Sales - - - 53.89% 0.75%
Announcement Date 22-02-15 22-02-15 22-03-31 23-09-19 24-04-16
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials African Agriculture Holdings Inc.