NASDAQ
AHG
Last Price
US $1.52
KEY FIGURES
MKT CAP
$144.0M
EPS
TTM
$-0.48
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
29.01x
YIELD
0.00%
GROWTH
Revenue Y/Y
16.40%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $1.52
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1.52
923.68%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Akso Health Group cash flow to debt ratio of 1.44K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Akso Health Group's free cash flow has decreased -24.31% from $1.35M last year to $1.02M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Akso Health Group's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Akso Health Group has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Akso Health Group has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Interest expense is not separately reported in Akso Health Group's latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Akso Health Group's profit margin has decreased (133.31%) in the last year from -391.78% to -914.06%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Akso Health Group's short-term assets of $196.12M exceed its short-term liabilities of $13.81M
Decreasing performance - ROA.
Akso Health Group's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Akso Health Group's return on equity of -34.14%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Akso Health Group's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Akso Health Group had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Akso Health Group has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Akso Health Group has a free cash flow yield of 0.71%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Akso Health Group's yearly earnings has decreased 1.33K% since last year from $-9.46M to $-134.98M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Akso Health Group's yearly revenue has increased 512.08% since last year from $2.41M to $14.78M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -41.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Akso Health Group's 3-year revenue CAGR of 35.05% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Akso Health Group had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Akso Health Group had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Akso Health Group has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Akso Health Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Akso Health Group is undervalued relative to its fair value price of 15.56 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Akso Health Group has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Akso Health Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Akso Health Group has a price-to-book ratio of 1.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Akso Health Group has a price-to-sales ratio of 29.01x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-34.14%
Return on equity
ROIC: -41.79%
Valuation History
-7.5X
Price to Earnings
EV/EBITDA: -181.8X
Cash flow
Profit margin
90.30%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $1.52
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.