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African Agriculture Holdings Inc

Consumer Defensive US AAGRW

NoneUSD
-(-%)

Last update at 2024-12-26T17:01:30.677731Z

Day Range

--
LowHigh

52 Week Range

-0.04
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00000M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-43.86156M
  • Revenue TTM1.75M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31
Income before tax -43.06176M -26.25350M -26.25350M -3.48414M -3.48414M
Minority interest - 0.00000M 0.00000M 0.08M 0.08M
Net income -43.06176M -26.25350M -26.25350M -3.40839M -3.40839M
Selling general administrative 40.40M 24.43M 24.43M 2.59M 2.59M
Selling and marketing expenses - - - - -
Gross profit 0.46M -0.10515M -0.10515M 0.00000M 0.00000M
Reconciled depreciation 0.35M 0.37M 0.37M 0.30M 0.30M
Ebit -41.39711M - -25.24646M - -3.46767M
Ebitda -41.04527M - -24.87784M - -3.16395M
Depreciation and amortization 0.35M - 0.37M - 0.30M
Non operating income net other - - - - -
Operating income -40.96231M -25.66559M -25.66559M -3.51302M -3.51302M
Other operating expenses 42.78M - 26.34M - 3.51M
Interest expense 1.66M 0.95M 0.95M 0.49M 0.49M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -2.05092M -0.95477M -0.95477M -0.49388M -0.49388M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.68M - 1.00M - 0.46M
Total revenue 1.82M 0.68M 0.68M 0.00000M 0.00000M
Total operating expenses 41.42M 26.34M 25.56M 3.51M 3.51M
Cost of revenue 1.36M 0.78M 0.78M 0.00000M 0.00000M
Total other income expense net -2.09945M 0.37M -0.58791M 0.52M 1.97M
Discontinued operations - - - - -
Net income from continuing ops -43.06176M -26.25350M -26.25350M -3.48414M -3.48414M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31
Total assets 18.38M 18.38M 10.88M 10.88M 7.65M
Intangible assets 4.43M 4.43M 4.54M 4.54M 4.66M
Earning assets - - - - -
Other current assets 1.07M 2.14M - 0.99M -
Total liab 40.97M 40.97M 14.63M 14.63M 21.45M
Total stockholder equity -22.58304M -22.58304M -3.74643M -3.74643M -13.79689M
Deferred long term liab - - - - -
Other current liab 16.67M 16.67M - 0.96M -
Common stock 0.00579M 0.00579M - 0.00391M -
Capital stock 0.00579M 0.00579M 0.00391M 0.00391M 0.00362M
Retained earnings -83.62038M -83.62038M -40.55863M -40.55863M -14.30513M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.79M 2.79M 0.01M 0.01M 0.02M
Cash and equivalents - - - - -
Total current liabilities 31.81M 31.81M 9.89M 9.89M 3.82M
Current deferred revenue - - - - -
Net debt 8.95M 8.95M 4.21M 6.69M 2.68M
Short term debt 4.92M 4.92M - 4.23M -
Short long term debt 4.85M 4.85M 4.22M 4.22M 2.70M
Short long term debt total 11.74M 11.74M - 6.70M -
Other stockholder equity 61.13M 61.13M - 36.87M -
Property plant equipment - - - - -
Total current assets 5.20M 5.20M 1.51M 1.51M 0.70M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 1.07M 0.01M 0.09M 0.19M 0.00000M
Long term debt 0.21M 0.21M 0.11M 0.11M 15.04M
Inventory 0.26M 0.26M 0.31M 0.31M 0.55M
Accounts payable 10.22M 10.22M 4.70M 4.70M 0.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.09575M -0.09575M - -0.05929M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.06M 0.28M 0.29M -
Deferred long term asset charges - - - - -
Non current assets total 13.18M 13.18M 9.37M 9.37M 6.95M
Capital lease obligations 6.68M 6.68M 2.37M 2.37M 0.00000M
Long term debt total - - - - -
Breakdown 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31
Investments -0.01358M -0.16391M -0.16391M -0.87499M -0.87499M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 6.78M 2.95M 2.95M 4.15M 4.15M
Change to operating activities - - - - -
Net income -43.06176M -26.25350M -26.25350M -3.40839M -3.48414M
Change in cash 2.78M -0.00903M -0.00903M -0.06939M -0.06939M
Begin period cash flow 0.01M 0.02M 0.02M 0.09M 0.09M
End period cash flow 2.79M 0.01M 0.01M 0.02M 0.02M
Total cash from operating activities -3.96997M -2.70035M -2.70035M -3.53965M -3.53965M
Issuance of capital stock - - - - -
Depreciation 0.35M 0.37M 0.37M 0.30M 0.30M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.28M -0.07003M -0.07003M -0.57383M -0.57383M
Change to account receivables 0.08M -0.08648M -0.08648M 0.00000M 0.00000M
Sale purchase of stock - - -154.90613M - -
Other cashflows from financing activities 6.97M - -0.16391M - -0.87499M
Change to netincome - - - - -
Capital expenditures 0.01M 0.37M 0.37M 0.95M 0.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.00M 3.23M 3.23M -0.37570M -0.37570M
Stock based compensation 34.25M 19.06M 19.06M 0.00000M 0.00000M
Other non cash items 2.49M 1.22M 1.22M 0.49M 0.02M
Free cash flow -3.98354M -3.06638M -3.06638M -4.49415M -4.49415M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AAGRW
African Agriculture Holdings Inc
- -% - - - - -
ADM
Archer-Daniels-Midland Company
0.19 0.38% 50.82 14.60 10.52 0.28 1.12 0.40 8.49
TSN
Tyson Foods Inc
0.47 0.81% 58.21 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited
-0.54 0.68% 78.56 10.84 10.76 0.22 1.16 0.29 5.96
MNHVF
Mowi ASA
- -% 18.28 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

Profile

African Agriculture Holdings Inc., through its subsidiary Les Fermes de la Teranga SA, develops commercial farming business focusing on the production and sale of alfalfa for cattle feed and nutrition purposes in Africa. The company is based in New York, New York. African Agriculture Holdings Inc. is a subsidiary of Global Commodities & Investments Ltd.

African Agriculture Holdings Inc

445 Park Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. Alan Kessler Chairman & Chief Strategy Officer 1977
Mr. Harry Green Chief Financial Officer 1970
Mr. Michael Rhodes CEO & Secretary 1960
Mr. Edward Meiring Chief Operating Officer NA
Mr. Kiran Peethambaran Shylaja Chief Technical Officer NA
Mr. Javier Orellana Chief Operating Officer of Senegal Operations NA
Mr. Elad Harzahav Head of Logistics & Technology Integration NA
Mr. Alan Kessler Chief Strategy Officer 1976
Mr. Michael Rhodes CEO, Secretary & Director 1960

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