OTCMASKH
Market cap209kUSD
Dec 20, Last price
0.01USD
1D
-12.50%
1Q
-55.91%
Jan 2017
-65.00%
IPO
-98.75%
Name
Astika Holdings Inc
Chart & Performance
Profile
Astika Holdings, Inc. does not have significant operations. The company focuses on various strategic acquisitions in the textile, service, agriculture, and industrial sectors in Asia and New Zealand. Previously, it operated in the music industry. The company was founded in 2011 and is based in Auckland, New Zealand. Astika Holdings, Inc. is a subsidiary of IQ Acquisition (NY) Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 17,440 | |||||||||
Cost of revenue | 12,962 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,478 | |||||||||
NOPBT Margin | 25.68% | |||||||||
Operating Taxes | 471 | (228) | (237) | |||||||
Tax Rate | 10.51% | |||||||||
NOPAT | 4,007 | 228 | 237 | |||||||
Net income | 650 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,008 | 4 | 4 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (56,255) | 4 | 4 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,142 | (4) | (3) | |||||||
CAPEX | (425) | |||||||||
Cash from investing activities | 751 | |||||||||
Cash from financing activities | (4,175) | 4 | 3 | |||||||
FCF | (18,355) | 232 | 241 | |||||||
Balance | ||||||||||
Cash | 697 | |||||||||
Long term investments | 61,566 | |||||||||
Excess cash | 61,391 | |||||||||
Stockholders' equity | (1,124) | (792) | (788) | |||||||
Invested Capital | 99,377 | 505 | 505 | |||||||
ROIC | 8.02% | 45.21% | 46.82% | |||||||
ROCE | 4.56% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 68,871 | 29,890 | 29,890 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 4,646 | |||||||||
EV/EBITDA | ||||||||||
Interest | 267 | 89 | 82 | |||||||
Interest/NOPBT | 5.96% |