OTC: ERBB - American Green, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting American Green, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0 0.0000 0.0001 0.0000 0.0094 0.0043
Выручка, млрд $
0.000623 0.000379 0.0000 0.0013 0.0018 0.0024 0.0022 0.0038 0.0017 0.0017
Чистая прибыль, млрд $
-0.0087 -0.0027 -0.0019 -0.003 -0.0047 -0.000652 -0.0026 -0.0025 -0.0054 -0.0054
EV, млрд $
0.0076 0.0067 0.0215 0.0141 0.029 0.0274 0.0271 0.0219 0.0219
EBIT, млрд $
-0.0084 -0.0022 -0.0015 -0.0012 -0.000705 -0.000892 -0.0012 -0.000471 -0.0042 -0.0042
EBITDA, млрд $
-0.001 -0.000411 -0.000598 -0.000907 -0.000113 -0.0039 -0.0039
Баланс стоимость, млрд $
-0.0067 -0.0074 -0.0069 -0.0083 -0.0111 -0.0103 -0.0123 -0.0146 -0.02 -0.02
FCF, млрд $
-0.000442 0.000208 0.0011 -0.0067 -0.000204 -0.000204
Операционный денежный поток, млрд $
-0.000274 -0.0031 -0.0019 -0.0014 0.000114 0.00028 0.0011 -0.000831 0.0001 0.0001
Операционная прибыль, млрд $
-0.0029 -0.0018 -0.0014 -0.0012 -0.000705 -0.000892 -0.0012 -0.000471 -0.000591 -0.000591
Операционные расходы, млрд $
0.000635 0.000782 0.000722 0.0011 0.000741 0.0011 0.0028 0.0033 0.000554 0.000554
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0000 0.000556 0.0001 0.0058 0.000261 0.000261


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2015 2016 2017 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000 0.000316 0.0000 0.0001 0.000168 0.0000 0.0000 0 0
Long term investments $
0.0024 0.00048 0.00048 0.00048 0.00048 0.000591
Total Receivables $
0.0000 0.0000 0.000106 0.0001 0.0000 0.0000 0.0000 0.000198 0.000374 0.000374
Total Current Assets $
0.00025 0.000159 0.000428 0.0000 0.00011 0.000202 0.000268 0.00042 0 0
Чистые активы, млрд $
0.0000 0.000408 0.0011 0.000988
Активы, млрд $
0.0016 0.0023 0.0025 0.0113 0.005 0.0048 0.0101 0.0097 0.00036 0.00036
Short Term Debt $
0.0054 0.0062 0.0063 0.0125 0.0117 0.0114 0.0173 0.0228 0.0198 0.0198
Long Term Debt $
0.0023 0.000748 0.0014 0.000686 0.000472 0.000472
Задолженность, млрд $
0.0084 0.0097 0.0094 0.0189 0.0161 0.0151 0.0224 0.0243 0.0203 0.0203
Чистый долг, млрд $
0.0155 0.0122 0.0118 0.0177 0.0233 0.0198 0.0198
Долг, млрд $
0.0062 0.0075 0.007 0.0155 0.0123 0.0119 0.0177 0.0233 0.0198 0.0198
Расходы на обслуживание долга $
0.000886 0.000851 0.000782 0.000878 0.0017 0.0012 0.0012
Чист. проц. доходы, млрд $
-0.000878 -0.0017
Goodwill $
0.0031 0.0002
Амортизация, млрд $
0.000163 0.000294 0.000294 0.000319 0.000358 0.000269 0.000269
Себестоимость, млрд $
0.000518 0.000318 0.0000 0.0014 0.0018 0.0022 0.000688 0.000989 0.0017 0.0017
Товарно материальные запасы $
0.0000 0.000187 0.0000 0 0.0000 0 0.0000 0 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2251 -0.0801 -0.0887 -0.0502 -0.0047 -0.000204 -0.000677 -0.000584 -0.0013 -0.0013
Цена акции ао 0.0015 0.000986 0.0125 0.0027 0.0063 0.0011 0.0007 0.0004 0.0004 0.0004
Число акций ао, млн 22.81 38.32 44.17 60.48 996.6 3191.1 3891.28 4282.26 4282.26 4282.26
FCF/акцию -0.0073 0.000208 0.000347 -0.0017 -4.8E-5 -4.8E-5


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 190 38.34 26.27 40.13 48.24 6.08 23.28 18.6 31.08 31.08 18.23
ROA, % -287.46 -138.45 -78.63 -44.13 -57.29 -13.25 -35.31 -25.21 -106.44 -106.44 6.96
ROS, % -714.59 -4762.14 -238.48 -259.88 -26.92 -119.14 -65.95 -320.11 -320.11 -320.11 12.97
ROCE, % 36.23 23.81 33.34 7.46 9.13 10.4 3.34 21 21 21 19.13
Ebit margin, % -39.28 5.38 -55.42 -12.42 -249.9 -249.9 -249.9
Рентаб EBITDA, % -81.77 -22.9 -24.69 -40.98 -2.99 -233.88 -233.88 -233.88 29.46
Чистая рентаб, % -1396.03 -714.59 -4762.14 -238.48 -259.88 -26.92 -119.14 -65.95 -320.11 -320.11 12.97
Operation Margin, % -472.51 -3661.13 -94.56 -39.28 -36.84 -55.42 -12.42 -35.21 -35.21 -35.21 19.70
Доходность FCF, % -71.1 -4.74


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0154 -0.0047 -0.0123 -0.0312 -3.55 -1.72 23.50
P/BV
-0.0023 -0.0045 -0.0085 -0.7884 -0.1714 -1.67 -0.7933 -0.2641 -0.1072 -0.1072 4.29
P/S
0.2565 0.0882 1.49 4.75 1.05 7.12 4.4 1.02 1.28 1.28 3.32
P/FCF
-1.41 0 0 0 0 11.71
E/P
-65.08 -211.07 -81.06 -32.02 -0.2814 -0.5814 0 0 0 0.34
EV/EBITDA
-20.68 -34.2 -48.51 -30.22 -239.34 -5.59 -5.59 12.99
EV/EBIT
-19.94 222.62 -22.35 -57.59 -5.23 -5.23 -5.23
EV/S
19.94 170.94 16.91 7.83 11.98 12.39 7.15 13.07 13.07 13.07 3.74
EV/FCF
-48.67 67.71 26.18 -4.11 -132.89 -107.41 -107.41 -107.41 20.36
Debt/EBITDA
-14.88 -29.8 -19.95 -19.54 -205.45 -5.04 -5.04 -5.04 1.95
Netdebt/Ebitda
-14.87 -29.6 -19.67 -19.49 -205.33 -5.04 -5.04 -5.04 1.47
Debt/Ratio
3.31 2.81 1.37 2.44 2.48 1.75 2.39 55.03 55.03 55.03 0.24
Debt/Equity
-1.02 -1.02 -1.88 -1.11 -1.15 -1.44 -1.6 -0.9909 0 0 28.58
Debt/Net Income
-2.78 -3.73 -5.1 -2.63 -18.3 -6.72 -9.31 -3.68 -3.68 -3.68 3.25
Бета
-1.09 3.97 6.02 6.02 -1.03
Индекс Альтмана
0 -25.8 -20.02 -20.02 3.50


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.49


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