Financials Golden Ally Lifetech Group, Inc.

Equities

AQPW

US82670H1095

Non-Alcoholic Beverages

Market Closed - OTC Markets 12:03:37 2023-08-18 pm EDT 5-day change 1st Jan Change
0.2694 USD +22.40% Intraday chart for Golden Ally Lifetech Group, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 2.03 2.974 3.889 2.214 2,000
Enterprise Value (EV) 1 1.981 2.904 3.791 2.201 2,000
P/E ratio -28.9 x -33.3 x -10.8 x -12.7 x -378 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF - -5,351,247 x -8,027,852 x -21,623,440 x -419,107,283 x
FCF Yield - -0% -0% -0% -0%
Price to Book -2.61 x -13.5 x 40.1 x -94 x 1,268 x
Nbr of stocks (in thousands) 10,411 10,411 19,444 20,536 7,408,562
Reference price 2 0.1950 0.2857 0.2000 0.1078 0.2700
Announcement Date 5/14/20 5/14/20 3/26/21 3/31/22 4/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.081 -0.114 -0.3548 -0.189 -6.072
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.081 -0.1148 -0.3548 -0.1749 -6.072
Net income 1 -0.081 -0.1148 -0.3548 -0.1749 -6.072
Net margin - - - - -
EPS 2 -0.006756 -0.008572 -0.0185 -0.008505 -0.000715
Free Cash Flow - -0.5427 -0.4723 -0.1018 -4.772
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/14/20 5/14/20 3/26/21 3/31/22 4/18/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.05 0.07 0.1 0.01 0.48
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.54 -0.47 -0.1 -4.77
ROE (net income / shareholders' equity) - 18.8% 311% -408% -265%
ROA (Net income/ Total Assets) - -61.1% -133% -133% -161%
Assets 1 - 0.1878 0.2666 0.1317 3.776
Book Value Per Share 2 -0.0700 -0.0200 0 -0 0
Cash Flow per Share 2 0 0.0100 0.0100 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 5/14/20 5/14/20 3/26/21 3/31/22 4/18/23
1USD in Million2USD
Estimates
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  4. Financials Golden Ally Lifetech Group, Inc.
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