Authentic Holdings, Inc. (AHRO) has a 5-year average return on invested capital (ROIC) of -68.4%. This is below average and may indicate limited pricing power.
Authentic Holdings, Inc. (AHRO) has a market capitalization of $1M. It is classified as a small-cap stock.
Authentic Holdings, Inc. (AHRO) does not currently pay a regular dividend.
Authentic Holdings, Inc. (AHRO) operates in the Wholesale-Apparel, Piece Goods & Notions industry, within the Consumer Defensive sector.
Authentic Holdings, Inc. (AHRO) generated $-142 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Authentic Holdings, Inc. (AHRO) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
Authentic Holdings, Inc. (AHRO) has a return on equity (ROE) of 211.9%. This indicates the company generates strong returns for shareholders.
General Overview Authentic Holdings Inc. (formerly Global Fiber Technologies, Inc.) was incorporated in Nevada on March 25, 2005. We are a multi-faceted media and merchandising company with operating subsidiaries and license rights, described below. On June 18, 2019, we completed the acquisition of assets from AH Originals, Inc. (“AHO”), a corporation controlled by the same owner group of our company for the consideration of 6,400,000 shares of our common stock and the issuance of a promissory note of $447,150 that bears 3% interest per annum and has a one-year term with eight options to extend the maturity date for six-month periods. In addition, we issued to AHO 200,000 common shares of Authentic Heroes, Inc. (“AHI”), a subsidiary created by us to hold the purchased assets. The Authentic Heroes, Inc. subsidiary has patented technology that takes the original event worn apparel from an iconic individual and creates “Fan-wear” collectibles containing fibers from that original.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 583K | - | 0 | 0 | - | - |
| Net Income | -2.0M | -1.3M | -1.7M | -1.2M | -1.4M | -1.1M |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.00 |
| Free Cash Flow | -18K | -142K | -227K | -1.0M | -174K | -15K |
| ROIC | -8.8% | -37.9% | -22.9% | -46.1% | -155.1% | -79.9% |
| Gross Margin | 75.0% | - | - | - | - | - |
| Debt/Equity | 0.63 | -2.46 | -12.10 | -0.53 | -0.23 | -0.25 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -819K | -726K | -661K | -415K | -341K | -366K |
| Operating Margin | -140.5% | - | - | - | - | - |
| ROE | -45.1% | 211.9% | 70.2% | 28.3% | 43.4% | 40.2% |
| Shares Outstanding | 2,336M | 2,262M | 2,024M | 222M | 1,456M | 58,723M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 50K | N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A | 0 | 0 | N/A | 583K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 75.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 65K | 57K | 4K | 25K |
| SG&A | 110K | 1.2M | 500K | 844K | 295K | 243K | 423K | 224K | 89K | 164K | 173K | 377K | 841K |
| EBIT | -60K | -992K | -17M | -1.3M | -795K | -335K | -664K | -366K | -341K | -415K | -661K | -726K | -819K |
| Op. Margin | -119.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -140.5% |
| Net Income | N/A | -1.9M | -19M | -819K | -847K | -445K | -1.7M | -1.1M | -1.4M | -1.2M | -1.7M | -1.3M | -2.0M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -350.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/M | N/M | N/M | N/M | N/M | -106.8% | -79.9% | -155.1% | -46.1% | -22.9% | -37.9% | -8.8% |
| ROE | N/A | 77.1% | N/A | 63.7% | N/A | 29.2% | 73.3% | 40.2% | 43.4% | 28.3% | 70.2% | 211.9% | -45.1% |
| ROA | N/A | -5987.1% | -83193.0% | -1560.9% | -1999.8% | -946.4% | -612.4% | -266.3% | -523.0% | -261.5% | -54.1% | -26.6% | -18.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -102K | -607K | -466K | -232K | -123K | -3K | -586K | -12K | -174K | -999K | -227K | -127K | 2K |
| Free Cash Flow | -102K | -607K | -469K | -232K | -123K | -3K | -607K | -15K | -174K | -1.0M | -227K | -142K | -18K |
| Owner Earnings | -102K | -607K | -2.1M | -283K | -709K | -15K | -709K | -132K | -235K | -1.0M | -274K | -368K | -501K |
| CapEx | 0 | 0 | 3K | 0 | 0 | 0 | 22K | 3K | 0 | 4K | 0 | 15K | 20K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 115K | 51K | 48K | 46K | 241K | 241K |
| Growth CapEx | N/A | N/A | 2K | N/A | N/A | N/A | 0 | 0 | N/A | 0 | N/A | 0 | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 115K | 51K | 48K | 46K | 241K | 241K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1040.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | 1.6M | 50K | 585K | 12K | 84K | 5K | 10K | 0 | 0 | 0 | 263K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 170K | 0 | 0 | 0 | 40K | 55K | 55K |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | 1.1M | 69K | 169K | 255K | 267K | 1.0M | 691K | 859K | 2.4M | 2.5M | 2.6M | 2.9M |
| Cash & Equiv. | 17K | 0 | 33K | 36K | 36K | 29K | 5K | 9K | 0 | 0 | 0 | 6K | 0 |
| Long-Term Debt | N/A | 200K | 50K | 150K | 172K | 196K | 489K | 350K | 429K | 1.2M | 1.2M | 1.0M | 1.1M |
| Debt/Equity | -1.03 | -0.38 | -0.08 | -0.16 | -0.21 | -0.18 | -0.36 | -0.25 | -0.23 | -0.53 | -12.10 | -2.46 | 0.63 |
| Interest Coverage | N/A | -35.5 | -392.8 | -6.6 | -54.7 | -3.5 | -1.1 | -4.1 | -1.7 | -3.6 | -2.1 | -2.7 | -2.7 |
| Equity | -1.9M | -3.0M | -1.3M | -1.3M | -1.4M | -1.7M | -2.9M | -2.8M | -3.7M | -4.5M | -206K | -1.0M | 4.5M |
| Total Assets | 62K | 0 | 45K | 60K | 42K | 52K | 491K | 362K | 174K | 712K | 5.4M | 4.5M | 11M |
| Total Liabilities | 2.0M | 3.4M | 1.3M | 1.4M | 1.4M | 1.7M | 3.4M | 3.1M | 3.9M | 5.2M | 5.6M | 5.5M | 6.4M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 70K | 129K | 61K | 18K | 4.8M | 4.3M | 11M |
| Retained Earnings | -8.3M | -9.8M | -29M | -30M | -31M | -31M | -33M | -34M | -35M | -36M | -38M | -39M | -40M |
| Working Capital | -1.9M | -3.0M | -1.3M | -1.3M | -1.4M | -1.7M | -3.2M | -3.1M | N/A | -4.6M | -5.0M | -5.3M | -6.3M |
| Current Assets | 62K | 0 | 43K | 58K | 41K | 51K | 162K | 69K | 0 | 625K | 625K | 208K | 122K |
| Current Liabilities | 2.0M | 3.0M | 1.3M | 1.4M | 1.4M | 1.7M | 3.4M | 3.1M | 3.9M | 5.2M | 5.6M | 5.5M | 6.4M |
| Per Share Data | |||||||||||||
| EPS | -0.06 | -0.00 | -0.03 | -0.00 | -0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Owner EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.00 | -0.00 | -0.00 | -0.00 | -0.07 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | 0.00 |
| Cash Flow/Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 742.3M | 608.5M | 631.3M | 959.4M | 21.2M | 1.0B | 1.3B | 58.7B | 1.5B | 222.5M | 2.0B | 2.3B | 2.3B |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | -0.0% | -6.8% | -1.0% | -4.2% | -44.8% | -25.0% | -6.2% | -1.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 213M | 8.9M | 1.6M | 4.1M | 2.2M | 909K | 2.3M | 1.2M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Authentic Holdings, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The Ledger Terminal provides 14 years of financial data for Authentic Holdings, Inc. (AHRO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Authentic Holdings, Inc. (AHRO) has a book value per share of $-0.00, based on its most recent annual SEC filing.
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