XNASAAGR
Market cap28kUSD
Dec 20, Last price
0.00USD
1D
-93.75%
1Q
-99.67%
IPO
-99.99%
Name
African Agriculture Holdings Inc
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
+167.58%
Net income
-43m
L+64.02%
CFO
-4m
L+47.02%
Profile
African Agriculture Holdings Inc., a food security company, engages in operating a commercial-scale alfalfa farm on the African continent. The company is based in New York, New York. African Agriculture Holdings Inc. operates as a subsidiary of Global Commodities & Investments Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 1,817 167.58% | 679 | |
Cost of revenue | 41,758 | 25,316 | 2,586 |
Unusual Expense (Income) | |||
NOPBT | (39,941) | (24,636) | (2,586) |
NOPBT Margin | |||
Operating Taxes | 997 | 463 | |
Tax Rate | |||
NOPAT | (39,941) | (25,634) | (3,050) |
Net income | (43,062) 64.02% | (26,253) 670.26% | (3,408) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (154,906) | 202,071 | |
BB yield | |||
| Debt | |||
Debt current | 4,917 | 4,235 | 2,696 |
Long-term debt | 13,498 | 4,828 | 15,039 |
Deferred revenue | |||
Other long-term liabilities | 2,333 | 2,271 | 2,585 |
Net debt | 15,627 | (38,212) | (182,289) |
| Cash flow | |||
Cash from operating activities | (3,970) | (2,700) | (3,540) |
CAPEX | (14) | (366) | (955) |
Cash from investing activities | (14) | (164) | (875) |
Cash from financing activities | 6,780 | 2,949 | 4,146 |
FCF | (26,552) | (24,171) | |
| Balance | |||
Cash | 2,788 | 10 | 19 |
Long term investments | 47,265 | 200,005 | |
Excess cash | 2,697 | 47,241 | 200,025 |
Stockholders' equity | (83,710) | (40,614) | (14,957) |
Invested Capital | 75,196 | 45,835 | 21,480 |
ROIC | |||
ROCE | 469.10% | ||
| EV | |||
Common stock shares outstanding | 35,721 | 44,629 | 38,129 |
Price | 1.25 | ||
Market cap | 44,651 | ||
EV | 60,278 | ||
EBITDA | (39,589) | (24,268) | (2,282) |
EV/EBITDA | |||
Interest | 1,665 | 955 | 494 |
Interest/NOPBT | |||