US: AGFAF - Agra Ventures Ltd.

Yield per half year: -3.23%
Dividend yield: 0.00%

Reporting Agra Ventures Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 0 0 0 0 0 0.000266 0.0003 0.00
Выручка, млрд $
0.0000 0.000139 0 0.0015 0.000928 0.000673 0.000571 0.0008 32.66
Чистая прибыль, млрд $
-0.002 -0.002 -0.0057 -0.101 -0.1029 -0.0051 -0.0419 0.0178 -0.000576 -0.000576 -0.0265 -64.55
EV, млрд $
0.0318 0.0307 0.0286 0.019 0.000637 0.0012 0.0012 0.0160 -47.71
EBIT, млрд $
-0.0012 -0.000828 -0.000913 -0.0034 -0.0068 -0.0595 -0.0293 -0.0082 -0.017 -0.0012 -0.0230 -54.19
EBITDA, млрд $
-0.0012 -0.000669 -0.000727 -0.0034 -0.0068 -0.0593 -0.0283 -0.0079 -0.0169 -0.001 -0.0227 -55.80
Баланс стоимость, млрд $
0.0014 0.0066 0.0297 0.0668 0.0047 0.0192 -0.0188 -0.00049 -0.000983 -0.000983 0.0007 -173.13
FCF, млрд $
-0.000476 -0.0022 -0.0033 -0.0196 -0.0103 -0.0063 -0.0238 0.000459 -0.000375 -0.000375 -0.0081 -48.45
Операционный денежный поток, млрд $
-0.000452 -0.0021 -0.0028 -0.0138 -0.0047 -0.0062 -0.0238 0.000459 -0.000375 -0.000375 -0.0069 -39.69
Операционная прибыль, млрд $
-0.000913 -0.0034 -0.0068 -0.0595 -0.0293 -0.0082 -0.0191 -0.0012 -0.00064 -0.00064 -0.0117 -53.46
Операционные расходы, млрд $
0.0014 0.0027 0.0064 0.0573 0.0243 0.0057 0.0204 0.0012 0.00064 0.00064 0.0104 -51.68
CAPEX, млрд $
0.0000 0 0.0000 0.0017 0.0000 0.000181 0.000504 0.0058 0.0056 0.0000 0.0028 26.93


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000497 0.0038 0.0107 0.0041 0.000274 0.0031 0.000304 0.000739 0.000294 0.000294 0.0009 1.42
Short Term Investments $
0 0.000313 0.0000 0.0013 0.000575 0 0.0007 22.47
Long term investments $
0.000718 0.000512 0.000181 0.0117 0.0508 0.03 0.0234 0.0232 164.43
Total Receivables $
0 0.0000 0.0000 0.0000 0.000342 0.000507 0.001 0.000149 0.000966 0.0001 0.0005 -27.72
Total Current Assets $
0.00058 0.0046 0.0114 0.0062 0.000562 0.0057 0.0011 0.000739 0.000294 0.000294 0.0017 -12.15
Чистые активы, млрд $
0.0015 0.000154 0.0011 0.0016 0.0088 0.0167 0.0057 155.29
Активы, млрд $
0.0017 0.0091 0.03 0.1076 0.0617 0.0462 0.0011 0.000739 0.000294 0.000294 0.0220 -65.67
Short Term Debt $
0.0000 0.0015 0.00064 0.0077 0.0011 0.0239 0.0185 0.0012 0.001 0.001 0.0091 -1.89
Long Term Debt $
0.0282 0.0298 0.0290 2.80
Задолженность, млрд $
0.000284 0.0015 0.000325 0.0415 0.058 0.0272 0.02 0.0014 0.0014 0.0014 0.0216 -52.52
Чистый долг, млрд $
-0.000497 -0.0032 -0.0107 0.0336 0.0337 0.0221 0.0182 0.000411 0.000752 0.000752 0.0150 -53.26
Долг, млрд $
0.0359 0.0309 0.0252 0.0185 0.0011 0.0223 -50.20
Interest income $
0.0000 0.000102 0.00065 0.000658 0.000164 0.0004 12.61
Расходы на обслуживание долга $
0 0 0.000212 0.0057 0.0066 0.0033 0.0026 0.000255 0.000255 0.0037 -46.28
Чист. проц. доходы, млрд $
-0.00018 -0.0056 -0.006 -0.0027 -0.0025 -0.0034 69.25
Goodwill $
0.0038 0.0038 0.00
Амортизация, млрд $
0.0016 0.000158 0.000187 0 0.0000 0.000151 0.001 0.000369 0.000145 0.000106 0.0004 -6.83
Себестоимость, млрд $
0.0001 0.0000 0.000137 0 0.0000 0.0000 0.0013 0.000551 0.000369 0.000282 0.0005 15.53
Товарно материальные запасы $
0 0.0000 0.0000 0.000141 0 0.000111 0.0001 0.0001 0.0001 -8.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -41.2 -26.23 -56.84 -581.53 -294.79 -10.71 -19.72 1.29 -0.0261 -0.0261 -64.7912 -84.53
Цена акции ао 0.0446 0.0066 0.0031 0.0009 0.0163 0.0003 0.014 0.0155 0.0155 0.0155 0.0123 -1.00
Число акций ао, млн 0.0713 0.0769 0.0909 0.2429 0.3989 0.0245 2.13 13.77 22.06 22.06 7.68 123.13
FCF/акцию -6.68 -29.22 -36.64 -80.86 -25.89 -255.13 -11.18 0.0333 -0.017 -0.017 -58.4367 -76.91


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -141.77 -30.69 -19.35 -151.23 -2166.56 -26.51 -18576.77 -184.53 78.23 78.23 -4175.2280 -151.47
ROA, % -118.42 -22.47 -19.14 -93.83 -166.61 -11.03 -177.27 1937.78 -111.56 -111.56 294.26 -7.71
ROS, % -16056.84 -1470.45 -2597249.67 -6895.34 -548.98 -6227.17 3112.4 0 0 0 -521561.7520 -126.04
ROCE, % -63.43 -44.92 -22.97 -90 -785.89 -43.24 89.91 185.84 0 0 -128.6760 -215.61
Ebit margin, % -1530049.2 -1964.39 -887.27 -2528.58 -201.94 0 0 -307126.2760 -83.25
Рентаб EBITDA, % -7430.58 -523.3 -1526153.19 -1896.06 -847.55 -2507.01 -183.37 0 0 -306317.4360 -83.56
Чистая рентаб, % -16056.84 -1470.45 -2597249.67 -6895.34 -548.98 -6227.17 3112.4 -521561.7520 -126.04
Operation Margin, % -9187.54 -657.9 -1530049.2 -1964.39 -887.27 -2842.44 -201.94 0 0 0 -307189.0480 -83.25
Доходность FCF, % -7348652.36 -206727.6 -206335.83 -144278.12 -793041.33 -1645991.75 -2212046.1 -696544.5 -1032.52 -1069731.2400 -73.52


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.4E-5 -0.000113 -0.000534 -0.000402 -2.5E-5 0 -5.5E-5 -8.1E-5 0.0127 0.0024 -299.49
P/BV
0.00016 0.000164 7.8E-5 3.7E-5 0.000132 1.5E-5 -0.0381 -0.3648 -0.4411 -0.4411 -0.1688 -606.75
P/S
0.0039 0.0017 0.637 0.000421 0.000304 1.07 0.3964 0.4208 -9.05
P/FCF
-0.000485 -0.000693 -0.000126 -6.1E-5 -4.5E-5 -0.000144 -0.0969 0 0 0 -0.0195 277.74
E/P
-1872.97 -2487.29 -40775.39 -163909.42 -18033.07 -12284.53 55.51 0 0 0 -46989.3800 -126.72
EV/EBIT
-1.71 -2.44 -3.47 -1.11 -0.5528 0 0 0 -1.8566 -20.22
EV/EBITDA
-0.5359 -1.08 -3.64 -1.12 -0.6088 -1.3969 2.58
EV/S
8179.12 20.55 30.82 28.14 1.12 0 0 0 1651.95 -83.12
EV/FCF
-1.62 -2.97 -4.58 -0.797 1.39 -3.32 -3.32 -3.32 -2.1254 -6.23
Debt/EBITDA
-0.6046 -1.09 -3.2 -1.1 -1.1 0 0 0 -1.4189 12.72
Netdebt/Ebitda
0.9285 1.58 -0.5657 -1.19 -2.81 -1.08 -0.3926 0 0 0 -1.2077 -7.04
Debt/Ratio
0.3334 0.501 0.5448 16.93 1.56 0 0 0 3.97 36.15
Debt/Equity
0.5373 6.51 1.31 -0.9875 -2.34 0 -1.26 -1.26 0.6465 -172.00
Debt/Net Income
-0.3553 -0.3007 -4.94 -0.4419 0.0647 0 0 0 -1.1946 -171.13
PEG
0 0
Бета
-2.94 0.3448 0.3448 -1.2976 -134.25
Индекс Альтмана
-0.5355 -3.15 -2.98 -3.52 0 -320.31 -320.31 -66.0991 259.22


Dividends

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


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