American Clean Resources Group, Inc.
Calidad de datos: 83%
ACRG
OTC
Energy
Nonmetallic Minerals Mining
$8.00
$0.00
(0.00%)
Cap. Mercado: 112.80 M
Precio
$8.00
Cap. Mercado
112.80 M
Rango del Día
$8.00 — $8.00
Rango de 52 Semanas
$1.75 — $12.00
Volumen
600
Apertura $8.00
Promedio 50D / 200D
$8.40
4.80% below
Promedio 50D / 200D
$4.26
87.82% above
Quick Summary
Puntos Clave
Negative free cash flow of -1.15 M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-2.69
Valoración
PE (TTM)
-58.74
Below sector avg (3.45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (539 pares)
Comparación con Pares
vs mediana del sector Energy (539 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| 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
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
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
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 |
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