Investment Thesis
American Heritage International is in severe financial distress with negative stockholders' equity of -$46.3K, indicating insolvency. The company is burning cash with operating cash flow of -$364.6K and generating massive operating losses (-294% margin) on minimal revenue of $132.7K, demonstrating fundamental business failure.
Strengths
- Positive gross margin of 28.4% indicates some pricing power on core operations
- Maintains minimal cash position of $15.7K
- Low revenue base ($132.7K) means limited downside exposure
Risks
- Negative stockholders' equity of -$46.3K represents technical insolvency
- Operating losses of $390K exceed revenue by nearly 3x, indicating unsustainable operations
- Negative free cash flow of -$364.6K with current ratio of 0.40x indicates imminent liquidity crisis
- Long-term debt of $50K represents 327% of stockholders' equity (negative)
- No insider activity in 90 days suggests abandonment or distress
Key Metrics to Watch
- Stockholders' equity trend and path to solvency
- Operating cash flow sustainability and burn rate
- Revenue growth and ability to achieve operating profitability
Financial Metrics
Revenue
132.7K
Net Income
-440.0K
EPS (Diluted)
$0.00
Free Cash Flow
-364.6K
Total Assets
76.9K
Cash
15.7K
Profitability Ratios
Gross Margin
28.4%
Operating Margin
-294.0%
Net Margin
-331.7%
ROE
N/A
ROA
-572.0%
FCF Margin
-274.8%
Balance Sheet & Liquidity
Current Ratio
0.40x
Quick Ratio
0.16x
Debt/Equity
N/A
Debt/Assets
160.2%
Interest Coverage
-108.98x
Long-term Debt
50.0K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-19T17:40:51.721958 |
Data as of: 2014-12-31 |
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