US: AASP - Global Acquisitions Corporation

Yield per half year: +220.51%
Sector: Consumer Discretionary

Reporting Global Acquisitions Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0069 0.0021 0.014 0.0036 0.0019 0.0028 0.0015 0.0063 0.0023 0.0015
Выручка, млрд $
0.0022 0.0023 0.0023 0.0021 0.002 0.0021 0.0021 0.0021 0.0021 0.002
Чистая прибыль, млрд $
-0.000705 -0.000719 -0.000628 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001
EV, млрд $
0.0048 0.005 0.0069 0.0063 0.000899 0.001 0.001 0.0102 0.0113 0.0065
EBIT, млрд $
-0.0001 -0.000146 -0.000356 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.00014
EBITDA, млрд $
0.0000 0.0000 -0.000355 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001
Баланс стоимость, млрд $
-0.013 -0.0138 -0.000107 -0.000149 -0.00023 -0.000314 -0.000385 -0.000483 -0.00054 -0.00061
FCF, млрд $
0.0000 0.0000 -0.000128 -0.0001 -0.0001 -0.0001 -0.0001 -0.00011 -0.0001 -0.0001
Операционный денежный поток, млрд $
0.0000 0.0001 -0.000128 -0.0001 -0.0001 -0.0001 -0.0001 -0.00011 -0.0001 -0.0001
Операционная прибыль, млрд $
0.0001 0.000146 0.000356 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.0001
Операционные расходы, млрд $
0.0016 0.0015 0.000356 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001
CAPEX, млрд $
0.0000 0.0000 0.000117 0.0000 0.0000 0.000173 0.0001 0.0001 0.0001 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
1993 1994 1995 1997 1998 1999 2001 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000 0.000273 0.0000 0 0 -0.000132 0 0 0.0294
Total Receivables $
0 0 0 0 0 0 0 0 0 0.0000
Total Current Assets $
0.0000 0.0000 0 0.0000 0.0000 0 0 0 0 0
Чистые активы, млрд $
0.000888 0.000692 0.000729 0.000693 0.00067 0.000663 0.000601 0 0 0
Активы, млрд $
0.000612 0.000567 0 0.0000 0.0000 0 0 0 0 0
Short Term Debt $
0.0043 0.0043 0 0 0 0 0 0 0 0
Long Term Debt $
0.0039 0.0034 0.000121 0.0000 0.0001 0.0000 0 0.0001 0.0001 0
Задолженность, млрд $
0.0133 0.0139 0.000107 0.000178 0.000244 0.000314 0.000385 0.000483 0.00054 0.00061
Чистый долг, млрд $
0.0044 0.0044 -0.0294 0 0 0 0 0 0 0
Долг, млрд $
0.0054 0.0055 0.0054 0.0000 0.0001 0.0001 0.0000 0.0045 0.0044 0.0043
Расходы на обслуживание долга $
0.000541 0.000529 0.000471 0.000517 0.000493 0.00054 0.00053 0.000531 0.000531 0.00031
Чист. проц. доходы, млрд $
-0.00031
Амортизация, млрд $
0.000113 0.00011 0 0 0 0 0 0 0 0.0001
Себестоимость, млрд $
0.000494 0.000691 0.000646 0.000723 0.000752 0.000671 0.00062 0 0 0
Товарно материальные запасы $
0.0001 0.0001 0.0001 0.0000 0.0001 0.0001 0 0.000132


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1599 -0.1747 -0.1157 -0.0156 -0.0169 -0.013 -0.016 -0.0121 -0.0102 -0.0123
Цена акции ао 0.3191 0.5083 0.6092 0.4952 0.2614 1.11 0.3979 0.2626 1.25 1.25
Число акций ао, млн 4.62 4.62 43.74 7.01 3.19 5.66 5.66 5.66 5.66 5.66
FCF/акцию -0.0037 0.0031 -0.0029 -0.0139 -0.0245 -0.0138 -0.0143 -0.0194 -0.0105 -0.0099


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 5.41 5.23 589.11 57.65 35.13 26.72 18.42 20.37 10.63 11.45
ROA, % -115.23 -126.91 -182569.77 -302.18 -568.23 -226556.76 -102649.28 -153690.63 -151126.32 -183881.58
ROS, % 3.96 -35.5 -45.12 -32.71 -42.38 -41.46 -33.08 -35.66 0 0
ROCE, % 0.7653 1.1 333.54 57.65 35.13 26.72 18.42 20.37 10.63 22.9
Рентаб EBITDA, % -17.95 -34.1 -16.45 -17.97 -16 -0.7299 -7.63 -7.67 0.7564 -1.78
Чистая рентаб, % -38.01 -36.39 3.96 -35.5 -45.12 -32.71 -42.38 -41.46 -33.08 -35.66
Operation Margin, % 20.08 22.24 21.01 -5.9 12.74 12.99 4.4 7.23 0 0
Доходность FCF, % -0.25 0.6759 -0.9174 -2.74 -4.01 -2.79 -5.48 -1.75 -2.65 -3.78


Coefficients

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-9.81 -2.96 -22.22 -41.44 -24.07 -33.42 -20.88 -63.66 -39.2 -21.26
P/BV
-0.5306 -0.1545 -130.93 -23.89 -8.46 -8.93 -3.85 -12.97 -4.17 -2.43
P/S
0.391 0.4404 0.3259 0.2471 0.4232 0.4616 0.4599 2.65 3.25 1.05
P/FCF
-109.01 -36.56 -24.91 -35.89 -18.26 -57.01 -37.8 -26.42 0 0
E/P
-0.045 -0.0241 -0.0415 -0.0299 -0.0479 -0.0157 -0.0255 -0.047 0 0
EV/EBITDA
-3.48 -4.03 -5.2 -15.91 -2.87 -67.78 -6.25 -63.74 702.46 -180.17
EV/Ebit
0 0
EV/S
3.19 2.86 0.4588 0.4947 0.4771 4.89 5.31 3.2 0 0
EV/FCF
-4.84 -17.09 -1.98 -3.78 -6.49 -59.25 -654.8 448.94 0 0
Debt/EBITDA
-6.98 -0.0744 -0.2565 -4.66 -0.2595 -28.31 273.52 -120.96 0 0
Netdebt/Ebitda
82.83 -0.0019 -0.0029 -0.0036 -0.0051 -0.0048 -0.0093 -0.0084 0 0
Debt/Ratio
5.49 0.0317 0.1059 0.0896 0.0613 6.8 7.21 7.64 0 0
Debt/Equity
-0.5777 -0.0031 -0.0081 -0.0068 -0.0037 -0.3679 -0.3382 -0.3148 0 0
Debt/Net Income
-6.54 0.3087 -0.091 -0.1041 -0.0467 -5.24 -6.25 -6.02 0 0
Бета
17.7 17.7
Индекс Альтмана
32.56 0.3894 7.14 8.7 13.31 10.58 15.6 6.07 0 0


Dividends

IFRS
Reporting Annual
1994 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0004
Дивиденды / прибыль, %
-400


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