US: AQQSQ - American Spectrum Realty Inc

Yield per half year: 0%
Sector: Real Estate

Reporting American Spectrum Realty Inc

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 5 year average CAGR 5
Выручка, млрд $
0.0272 0.0203 0.026 0.0305 0.0351 0.0333 0.0554 0.069 0.055 0.0427
Чистая прибыль, млрд $
-0.0091 -0.0023 0.0065 -0.0088 -0.0066 -0.0083 -0.008 0.004 0.0014 -0.0138
EBIT, млрд $
0.0024 -0.000519 -0.0017 0.0074 0.0000 -0.0018 0.000651 0.0055 0.0073 -0.0024
EBITDA, млрд $
0.0129 0.0107 0.0094 0.0207 0.0143 0.0133 0.0244 0.0366 0.0299 0.0149
Баланс стоимость, млрд $
0.0114 0.009 0.0153 0.0061 0.0011 -0.007 -0.0145 -0.0076 0.003 -0.0115
FCF, млрд $
-0.007 -0.0064 -0.0048 -0.0284 -0.0029 -0.0021 0.004 0.0131 0.0076 -0.0026
Операционный денежный поток, млрд $
-0.0024 -0.0015 0.0001 0.0022 0.001 -0.000188 0.0077 0.0183 0.0091 -0.0015
Операционная прибыль, млрд $
0.0017 -0.000614 -0.000376 0.000118 -0.0136 -0.0018 0.000651 -0.0261 -0.0143 -0.0192
Операционные расходы, млрд $
0.0255 0.0209 0.0264 0.0279 0.0181 0.0193 0.0335 0.0411 0.031 0.0311
CAPEX, млрд $
0.0047 0.0049 0.0049 0.0306 0.0039 0.0019 0.0036 0.0053 0.0015 0.001


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 5 year average CAGR 5
Наличность, млрд $
0.000589 0.0003 0.0012 0.000847 0.0021 0.000462 0.002 0.000473 0.000492 0.0026
Short Term Investments $
0.004 0.000992 0.005 0.0052 0.0037 0.0028
Long term investments $
0.0042 0.000245 0.000332 0.000389
Total Receivables $
0.0023 0.0017 0.002 0.0022 0.0035 0.000891 0.0077 0.0055 0.0052 0.0052
Total Current Assets $
0.0029 0.002 0.0032 0.007 0.0056 0.0258 0.0489 0.0289 0.0252 0.0106
Чистые активы, млрд $
0.5522 0.4392 0.3669 0.3468
Активы, млрд $
0.1875 0.1692 0.1902 0.2128 0.225 0.2151 0.6184 0.4968 0.4174 0.3987
Short Term Debt $
0.1608 0.1591 0.1194 0.155 0.1868 0.2022 0.0365 0.383 0.3127 0.0499
Long Term Debt $
0.1403 0.1103 0.1532 0.1813 0.1882 0.1623 0.4463 0.3688 0.3127 0.2787
Задолженность, млрд $
0.1706 0.155 0.1688 0.2022 0.2062 0.22 0.5116 0.4078 0.3354 0.3546
Чистый долг, млрд $
0.3176 0.2337 0.3089 0.3728 0.2001 0.1935 0.4808 0.3835 0.3122 0.2608
Долг, млрд $
0.2975 0.2994 0.2297 0.3082 0.3681 0.3904 0.4828 0.7519 0.6253 0.3286
Расходы на обслуживание долга $
0.0135 0.0133 0.0218 0.0271 0.0207 0.0149
Goodwill $
0.004 0.0027 0.0067 0.0128
Амортизация, млрд $
0.0104 0.0112 0.0111 0.0133 0.0143 0.0152 0.0238 0.0311 0.0226 0.0173
Себестоимость, млрд $
0.0255 0.0209 0.0261 0.0304 0.017 0.0158 0.0215 0.0228 0.0168 0.0139


Share

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.91 -0.7534 2.32 -3.19 -2.41 -5.14 -6.69 -1.77 -4.37 -2.48
Цена акции ао 0.006 0.000105 8.4E-5 0 0.000128 0.0013 0.0001 0.0001 0.0001 0.0001
Число акций ао, млн 3.05 2.82 2.72 2.75 2.75 2.82 2.88 2.39 1.52 3.68
FCF/акцию -2.31 -2.25 -1.78 -10.32 -1.05 -0.7574 1.4 5.46 5.01 -0.6974


Efficiency

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -79.7 -25.14 42.6 -144.64 -595.78 118.39 55.42 -52.3 47.1 119.67
ROA, % -4.86 -1.34 3.44 -4.12 -2.95 -3.85 -1.3 0.805 0.3388 -3.45
ROIC, % -1.14 -3.64 6.06 18.23 -1.65 0.5568 1.45 -1.73
ROS, % -28.79 -18.94 -24.84 -14.52 5.8 2.57 -32.27 0 0 0
ROCE, % 14.39 -3.67 -7.75 69.48 -0.2284 36.68 0.6095 6.13 8.91 -5.39
Рентаб EBITDA, % 47.38 52.65 36.23 67.92 40.73 40.08 44.14 52.99 54.34 34.87
Чистая рентаб, % -33.53 -11.18 25.09 -28.79 -18.94 -24.84 -14.52 5.8 2.57 -32.27
Operation Margin, % 0.3872 -38.9 -5.45 1.18 -37.86 -26.07 -44.89 0 0 0


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0
E/P
0 0 0
EV/Ebit
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
32.66 17.79 27.32 19.75 20.56 20.93 22.08 0 0 0
Netdebt/Ebitda
18.01 14 14.5 19.67 10.49 10.45 17.53 0 0 0
Debt/Ratio
1.62 1.73 1.74 0.7808 1.51 1.5 0.8243 0 0 0
Debt/Equity
20.09 60.69 350.13 -33.29 -98.32 208.3 -28.56 0 0 0
Debt/Net Income
47.17 -41.96 -58.77 -60.07 188.01 442.24 -23.87 0 0 0
Бета
0 0 0
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2006 2007 2009 2010 2011 2012 2013 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0028 0.0028 0.0131 0.077 0.00031 0.000302 0.000145 0.0077 0.0083
Дивиденды / прибыль, %
-38.88 -19.32 200.31 -877.39 -3.75 -3.76 3.63 543.14 -60.15


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe