OTC · Financial Statements

Ayujoy Herbals Ltd. (AJOY) Financial Statements

$0.00 OTC: AJOY Market Cap $103731

Ayujoy Herbals Ltd. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20162017202120222023
Revenue$56.0M$56.0M$0$0$0
Operating Profit$7.0M$8.0M$0$-1.0M$0
Net Profit$3.0M$6.0M$0$-1.0M$0
EPS$0.07$0.14$-0.01$-0.01$0.00
Op Margin12.9%13.7%—-352.8%—

Balance Sheet (USD)

Metric20162017202120222023
Total Assets$37.0M$43.0M$2.0M—$0
Total Liabilities$0$0$1.0M—$0
Cash$0$0$0—$0
Borrowings$0$0$1.0M$0$0

Cash Flow (USD)

Metric20162017202120222023
Operating Cash Flow$2.0M$7.0M$0$-1.0M$0
Investing Cash Flow$-2.0M$-7.0M$-1.0M$1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$1.0M$6.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA3.20
FCF Yield-1.53%
Quick Ratio0.04
Interest Coverage—
Return 1Y-66.67%
Return 3Y-92.67%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.