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Akso Health Group

AHGNASDAQ
Financial Services
Financial - Credit Services
$2.31
$0.27(13.51%)
U.S. Market opens in 16h 6m

Akso Health Group Fundamental Analysis

Akso Health Group (AHG) shows weak financial fundamentals with a PE ratio of -5.02, profit margin of -17.13%, and ROE of -67.58%. The company generates $0.0B in annual revenue with weak year-over-year growth of -81.68%.

Key Strengths

PEG Ratio-0.28
Current Ratio1.53

Areas of Concern

ROE-67.58%
Operating Margin-21.13%
Cash Position1.42%
We analyze AHG's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -1406.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-1406.6/100

We analyze AHG's fundamental strength across five key dimensions:

Efficiency Score

Weak

AHG struggles to generate sufficient returns from assets.

ROA > 10%
-63.38%

Valuation Score

Excellent

AHG trades at attractive valuation levels.

PE < 25
-5.02
PEG Ratio < 2
-0.28

Growth Score

Weak

AHG faces weak or negative growth trends.

Revenue Growth > 5%
-81.68%
EPS Growth > 10%
-6.50%

Financial Health Score

Excellent

AHG maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
1.53

Profitability Score

Weak

AHG struggles to sustain strong margins.

ROE > 15%
-6758.49%
Net Margin ≥ 15%
-17.13%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is AHG Expensive or Cheap?

P/E Ratio

AHG trades at -5.02 times earnings. This suggests potential undervaluation.

-5.02

PEG Ratio

When adjusting for growth, AHG's PEG of -0.28 indicates potential undervaluation.

-0.28

Price to Book

The market values Akso Health Group at 3.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

3.40

EV/EBITDA

Enterprise value stands at -162.77 times EBITDA. This is generally considered low.

-162.77

How Well Does AHG Make Money?

Net Profit Margin

For every $100 in sales, Akso Health Group keeps $-17.13 as profit after all expenses.

-17.13%

Operating Margin

Core operations generate -21.13 in profit for every $100 in revenue, before interest and taxes.

-21.13%

ROE

Management delivers $-67.58 in profit for every $100 of shareholder equity.

-67.58%

ROA

Akso Health Group generates $-63.38 in profit for every $100 in assets, demonstrating efficient asset deployment.

-63.38%

Following the Money - Real Cash Generation

Operating Cash Flow

Akso Health Group generates strong operating cash flow of $1.72M, reflecting robust business health.

$1.72M

Free Cash Flow

Akso Health Group generates strong free cash flow of $1.71M, providing ample flexibility for dividends, buybacks, or growth.

$1.71M

FCF Per Share

Each share generates $0.02 in free cash annually.

$0.02

FCF Yield

AHG converts 3.18% of its market value into free cash.

3.18%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-5.02

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.28

vs 25 benchmark

P/B Ratio

Price to book value ratio

3.40

vs 25 benchmark

P/S Ratio

Price to sales ratio

24.52

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.53

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.68

vs 25 benchmark

ROA

Return on assets percentage

-0.63

vs 25 benchmark

ROCE

Return on capital employed

-0.83

vs 25 benchmark

How AHG Stacks Against Its Sector Peers

MetricAHG ValueSector AveragePerformance
P/E Ratio-5.0219.02 Better (Cheaper)
ROE-67.58%815.00% Weak
Net Margin-1713.38%1816.00% Weak
Debt/Equity0.000.98 Strong (Low Leverage)
Current Ratio1.53670.62 Neutral
ROA-63.38%-24633.00% (disorted) Weak

AHG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Akso Health Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-81.54%

Industry Style: Value, Dividend, Cyclical

Declining

EPS CAGR

-148.29%

Industry Style: Value, Dividend, Cyclical

Declining

FCF CAGR

122.05%

Industry Style: Value, Dividend, Cyclical

High Growth

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