US: ACRG - American Clean Resources Group Inc.

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

Reporting American Clean Resources Group Inc.

Capitalization

2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0033 0.0015 0.00024 0.000187 0.000339 0.000143 0.000125 0.0065 0.015 0.0694 0.0182 244.51
Чистая прибыль, млрд $
-0.000941 -0.000597 0.0000 -0.0013 -0.001 -0.0018 -0.001 -0.0013 -0.0013 -0.0013 -0.0013 5.39
EV, млрд $
0.0083 0.0224 0.0107 0.1443 0.0306 0.0306 0.0433 29.82
EBIT, млрд $
-0.0121 -0.000333 -0.000123 -0.000123 0.0000 -0.000474 -0.0014 -0.000639 -0.000713 -0.000713 -0.0007 42.11
EBITDA, млрд $
-0.0121 -0.000326 -0.000115 0.000948 0.0000 -0.000233 -0.000674 -0.000316 -0.000594 -0.000594 -0.0002 -191.07
Баланс стоимость, млрд $
-0.0154 -0.0159 -0.0155 -0.016 -0.0163 -0.0174 -0.0185 -0.0042 -0.0042 -0.0042 -0.0121 -23.75
FCF, млрд $
-0.000362 -0.000159 -0.000139 0 0.0000 0 0 0.0000 0.0000 0.0000 -0.0002 -27.32
Операционный денежный поток, млрд $
-0.000362 -0.000159 -0.000139 0 0.0000 0 0 0.0000 0.0000 0.0000 -0.0002 -27.32
Операционная прибыль, млрд $
-0.000333 -0.000123 -0.000123 0.0000 -0.000241 -0.000682 -0.000324 -0.000713 -0.000713 -0.000713 -0.0005 24.23
Операционные расходы, млрд $
0.000333 0.000123 0.000123 0.0000 0.000241 0.000682 0.000324 0.000713 0.000713 0.000713 0.0005 24.23
CAPEX, млрд $
0.0011 0.0001 0.0024 0.0000 0.0012 29.70


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0 0 0 0 0 0.0000 0.0000 0.0000
Total Current Assets $
0.0000 0.0000 0 0 0.0000 0 0 0.0000 0.0000 0.0000
Чистые активы, млрд $
0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.00
Активы, млрд $
0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0088 0.0088 0.0088 0.0059 17.67
Short Term Debt $
0.0029 0.0029 0.003 0.0028 0.003 0.0037 0.004 0.000191 0.000191 0.000191 0.0022 -42.35
Задолженность, млрд $
0.0193 0.0198 0.0194 0.0199 0.0202 0.0213 0.0224 0.0131 0.0131 0.0131 0.0180 -8.30
Чистый долг, млрд $
0.0029 0.003 0.0029 0.0028 0.003 0.0037 0.004 0.000155 0.000155 0.000155 0.0022 -44.71
Долг, млрд $
0.003 0.0037 0.004 0.000191 0.000191 0.0027 -49.77
Расходы на обслуживание долга $
0.000615 0.000482 0.000958 0.000641 0.000515 0.000681 0.000752 0.000762 0.000762 0.000762 0.0007 8.15
Чист. проц. доходы, млрд $
-0.000958 -0.000641 -0.000515 -0.000681 -0.000752 -0.000762 -0.0007 3.52
Амортизация, млрд $
0.0000 0 0 0 0 0.000241 0.000682 0.000324 0.000119 0.000119 0.0003 -16.17
Себестоимость, млрд $
0.001 0.000119 0.000119 0.0006 -65.50


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4295 -0.2526 -0.0109 -0.184 -0.188 -0.4218 -0.3002 -0.0894 -0.2138 -0.2138 -0.2426 2.61
Цена акции ао 0.0802 0.1398 0.0575 0.0478 2.44 5.6 4.81 5.05 5.05 5.05 4.59 15.66
Число акций ао, млн 2.19 2.33 2.43 2.49 2.62 2.67 2.67 14.42 6.03 6.03 5.68 18.14
FCF/акцию -0.1655 -0.0682 -0.0574 0.000379 -0.0047 0.000435 -0.000416 0.0024 0.0058 0.0058 0.0007 -204.30


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.11 3.76 0.0654 8.23 6.16 10.38 5.57 11.36 30.39 30.39 12.77 37.60
ROA, % -23.95 -15.27 -0.2614 -33.94 -25.59 -46.53 -26.49 -20.32 -14.64 -14.64 -26.7140 -10.57
ROS, % 0 0 0
ROCE, % 2.16 0.7734 0.7921 0.2739 2.91 7.78 3.46 -12.57 16.81 16.81 3.68 42.02
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Operation Margin, % 0 0 0
Доходность FCF, % -120.58 -49.19 -150.54 -85.02 -41.03 0.6589 -9.78 0.0178 -0.0074 0.0504 -1.8121 -40.20


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.202 -0.03 -0.2555 -0.3133 -33.41 -0.1087 -0.1248 -3.61 -14.55 -53.81 -14.4407 245.88
P/BV
-0.0156 -0.0118 -0.0218 -0.0089 -0.0077 -0.3747 -0.8111 -33.97 -7.18 -7.18 -8.4687 292.58
P/FCF
-1.18 -2.44 151.77 -10.23 5605.98 -13469.47 1982.54 0 0 0 -1147.8820 67.19
E/P
-3.19 -0.0299 -9.2 -8.01 -0.2771 -0.0687 -0.0186 0 0 0 -3.5149 -71.08
EV/EBIT
-17.41 -16.49 -16.72 -42.94 -42.94 -42.94 -27.3000 19.79
EV/EBITDA
-35.45 -33.19 -33.88 -51.56 -51.56 -38.5200 9.82
EV/S
0 0 0
EV/FCF
-674.62 19207.59 -9614.47 4123.72 874.9 874.9 874.9 3093.33 -46.09
Debt/EBITDA
-12.99 -5.48 -12.7 -0.3219 -0.3219 -0.3219 -6.3628 -52.27
Netdebt/Ebitda
-8.88 -26.17 3.03 -78.87 -12.98 -5.48 -12.69 -0.2609 -0.2609 -0.2609 -6.3344 -54.22
Debt/Ratio
0.772 0.95 1.03 0.0217 0.0217 0.0217 0.5591 -51.05
Debt/Equity
-0.1858 -0.212 -0.2169 -0.0451 -3.08 -3.08 -0.7480 75.35
Debt/Net Income
-3.02 -2.04 -3.89 -0.1483 -0.1483 -0.1483 -1.8493 -45.27
PEG
0 0
Бета
-5.47 -1.87 0 -3.6700 -41.53
Индекс Альтмана
0 -0.2923 -0.2923 -0.2923 0.00


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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