ABUNDIA GLOBAL IMPACT GROUP, INC.
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of ABUNDIA GLOBAL IMPACT GROUP, INC. (5 min.)
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Key Takeaways
What matters most right now.
β οΈ Financial resilience
The company has a current ratio of 0.37, compared to a 5-year average of 30.92. This shows how well it can cover short-term obligations if conditions worsen.
β οΈ Debt levels
Debt relative to equity is 0.77, compared to a 5-year average of 0.28. This shows whether leverage is increasing or staying disciplined.
β οΈ Share dilution
Shares outstanding increased by 115.74% year-over-year, which slightly reduces each shareholderβs ownership.
β οΈ Capital efficiency
Return on equity is -125.2%, compared to a 5-year average of -53.8%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β οΈ How much profit the business keeps
The company keeps -8915.6% profit from its sales. Over the past 5 years, this was about -3867.2%.
β οΈ How much cash the business generates
About -2041% of sales turns into real cash. Historically, this was closer to -1956.9%.
β οΈ Ability to pay short-term bills
The companyβs short-term financial buffer is 0.37, compared to 30.92 historically.
β οΈ Debt pressure
Debt levels are 0.77 today, compared to 0.28 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
Balance Sheet
Showing financial position from 2009-12-31 to 2025-09-30.
Income Statement
Performance overview from 2009-12-31 to 2025-09-30.
Cash Flow Statement
Operational cash dynamics from 2009-12-31 to 2025-09-30.