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American Clean Resources Group, Inc.

جودة البيانات: 83%
ACRG
OTC Energy Nonmetallic Minerals Mining
KWD 8.00
KWD 0.00 (0.00%)
القيمة السوقية: 112.80 M
السعر
KWD 8.00
القيمة السوقية
112.80 M
نطاق اليوم
KWD 8.00 — KWD 8.00
نطاق 52 أسبوعًا
KWD 1.75 — KWD 12.00
حجم التداول
600
فتح KWD 8.00
متوسط 50 يوم / 200 يوم
KWD 8.40
4.80% below
متوسط 50 يوم / 200 يوم
KWD 4.26
87.82% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.15 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-2.69

التقييم

PE (TTM)
-58.74
أقل من متوسط القطاع (3.45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -58.7 3.5
P/B — 2.1
ROE % — 3.6
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -1.92 M
ROE N/A ROA -49.33%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.15 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage -2.69 Asset Turnover N/A
Working Capital -5.47 M Tangible Book Value -11.59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -58.74 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.02%
Market Cap 112.80 M Enterprise Value 112.80 M
Per Share
EPS (Diluted TTM) -0.14 Revenue / Share N/A
FCF / Share -0.08 OCF / Share -0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 59.92%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -1.92 M -5.93 M -1.29 M -1.05 M -1.13 M
EPS (Diluted) -0.14 — — — —
Gross Profit — — — — —
Operating Income -1.41 M -5.57 M -713,231.0 -323,940.0 -681,939.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — 119,238.0 — —
Interest Expense 523,708.0 379,198.0 761,634.0 752,233.0 680,555.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.95 M 3.89 M 8.81 M 3.88 M 3.89 M
Total Liabilities 4.47 M — — — —
Shareholders' Equity -10.52 M -10.36 M -4.24 M -18.47 M -17.41 M
Total Debt — — — — —
Cash & Equivalents — — 36,254.0 1,251.0 2,363.0
Current Assets 47,685.0 10,719.0 36,394.0 1,251.0 2,363.0
Current Liabilities 4.46 M 4.25 M 3.13 M 12.35 M 11.30 M