American Clean Resources Group, Inc.
Datakwaliteit: 83%
ACRG
OTC
Energy
Nonmetallic Minerals Mining
€ 8,00
€ 0,00
(0,00%)
Marktkapitalisatie: 112,80 M
Prijs
€ 8,00
Marktkapitalisatie
112,80 M
Dagbereik
€ 8,00 — € 8,00
52-Weeksbereik
€ 1,75 — € 12,00
Volume
600
Openen € 8,00
50D / 200D Gem.
€ 8,40
4,80% below
50D / 200D Gem.
€ 4,26
87,82% above
Quick Summary
Belangrijkste Punten
Negative free cash flow of -1,15 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-2,69
Waardering
PE (TTM)
-58,74
Onder sectorgemiddelde (3,38)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (539 peers)
Sectorvergelijking
vs Energy sector mediaan (539 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -58,7 | 3,4 |
| P/B | — | 2,1 |
| ROE % | — | 3,5 |
| Net Margin % | — | 4,9 |
| Rev Growth 5Y % | — | 9,3 |
| 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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