Antilia Financial Statements From 2010 to 2024

AGGG Stock  USD 0.0001  0.00  0.00%   
Antilia Group financial statements provide useful quarterly and yearly information to potential Antilia Group Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Antilia Group financial statements helps investors assess Antilia Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Antilia Group's valuation are summarized below:
Gross Profit
576
Market Capitalization
429
Enterprise Value Revenue
53.1917
Revenue
1.1 K
Earnings Share
(0.02)
There are over seventy available fundamental signals for Antilia Group Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Antilia Group Corp prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Antilia Group Total Revenue

907.86

Check Antilia Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antilia Group's main balance sheet or income statement drivers, such as Discontinued Operations of 428, Interest Expense of 0.0 or Selling General Administrative of 26.3 K, as well as many indicators such as Price To Sales Ratio of 49.3 K, Ptb Ratio of 1.2 K or Days Sales Outstanding of 29 K. Antilia financial statements analysis is a perfect complement when working with Antilia Group Valuation or Volatility modules.
  
Check out the analysis of Antilia Group Correlation against competitors.

Antilia Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.6 K66.3 K30.2 K
Slightly volatile
Total Current Liabilities49 K46.7 K21.3 K
Slightly volatile
Total Liabilities49 K46.7 K21.3 K
Slightly volatile
Short and Long Term Debt38.1 K36.3 K16.9 K
Slightly volatile
Total Current Assets69.1 K65.8 K29.6 K
Slightly volatile
Common Stock4.2 K4.9 K3.7 K
Slightly volatile
Net Debt24.3 K36.3 K21.3 K
Slightly volatile
Net Invested Capital30.1 K55.9 K25.2 K
Slightly volatile
Net Receivables845950K
Slightly volatile
Capital Stock3.4 K3.9 K4.2 K
Slightly volatile

Antilia Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Discontinued Operations4284501.2 K
Slightly volatile
Selling General Administrative26.3 K36 K18.3 K
Slightly volatile
Total Operating Expenses26.3 K36 K18.3 K
Slightly volatile
Reconciled Depreciation422460388
Slightly volatile

Antilia Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings12.3 K20.6 K10.4 K
Slightly volatile
Depreciation360360477
Slightly volatile
Total Cash From Financing Activities25.2 K20.6 K17.2 K
Slightly volatile
Begin Period Cash Flow1.7 K8872.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio49.3 K46.9 K24.9 K
Slightly volatile
Days Sales Outstanding29 K32.6 K35.5 K
Slightly volatile
Average PayablesK5.2 K4.6 K
Slightly volatile
Capex To Depreciation2.622.943.2045
Slightly volatile
EV To Sales49.3 K47 K24.9 K
Slightly volatile
Payables Turnover0.04840.05091.9787
Slightly volatile
Sales General And Administrative To Revenue29.7248.9733.9881
Slightly volatile
Capex To Revenue0.50.570.6187
Slightly volatile
Cash Per Share6.0E-43.0E-45.0E-4
Slightly volatile
Days Payables Outstanding7.8 K7.4 K3.8 K
Slightly volatile
Income Quality0.960.720.9103
Slightly volatile
Intangibles To Total Assets0.00820.00860.076
Slightly volatile
Current Ratio1.681.622.149
Slightly volatile
Receivables Turnover0.00810.00910.0099
Slightly volatile
Graham Number0.01260.02260.0128
Slightly volatile
Capex Per Share3.0E-43.0E-43.0E-4
Slightly volatile
Revenue Per Share1.0E-42.0E-43.0E-4
Slightly volatile
Interest Debt Per Share0.00690.00660.0037
Slightly volatile
Debt To Assets0.820.490.5679
Pretty Stable
Days Of Payables Outstanding7.8 K7.4 K3.8 K
Slightly volatile
Ebt Per Ebit0.80.90.9831
Slightly volatile
Effective Tax Rate0.01780.01871.4079
Slightly volatile
Total Debt To Capitalization0.860.580.6129
Slightly volatile
Quick Ratio1.681.622.149
Slightly volatile
Net Income Per E B T0.780.890.9639
Slightly volatile
Cash Ratio0.07820.08241.4935
Slightly volatile
Days Of Sales Outstanding29 K32.6 K35.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.931.0095
Slightly volatile
Fixed Asset Turnover1.991.531.8946
Slightly volatile
Debt Ratio0.820.490.5679
Pretty Stable
Price Sales Ratio49.3 K46.9 K24.9 K
Slightly volatile
Asset Turnover0.01090.01150.1699
Slightly volatile
Gross Profit Margin0.620.350.5968
Slightly volatile
Operating Cycle29 K32.6 K35.5 K
Slightly volatile

Antilia Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM3.4 M3.7 M
Slightly volatile
Enterprise Value3.1 M3.4 M3.7 M
Slightly volatile

About Antilia Group Financial Statements

Antilia Group stakeholders use historical fundamental indicators, such as Antilia Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Antilia Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Antilia Group's assets and liabilities are reflected in the revenues and expenses on Antilia Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Antilia Group Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue 662.40  907.86 
Sales General And Administrative To Revenue 48.97  29.72 
Capex To Revenue 0.57  0.50 
Ebit Per Revenue(61.42)(64.49)

Currently Active Assets on Macroaxis

When determining whether Antilia Group Corp is a strong investment it is important to analyze Antilia Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antilia Group's future performance. For an informed investment choice regarding Antilia Stock, refer to the following important reports:
Check out the analysis of Antilia Group Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antilia Group. If investors know Antilia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antilia Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Return On Assets
(0.84)
The market value of Antilia Group Corp is measured differently than its book value, which is the value of Antilia that is recorded on the company's balance sheet. Investors also form their own opinion of Antilia Group's value that differs from its market value or its book value, called intrinsic value, which is Antilia Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antilia Group's market value can be influenced by many factors that don't directly affect Antilia Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antilia Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antilia Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antilia Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.