Golden Ally Lifetech Group, Inc.

Market Cap $2.00B
PE -305
Debt $NaN
Cash $191.04K
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$6.54M
EBIT	-$6.54M
ROE	-719%
ROA	-504%
Equity	$908.91K
Growth Stability	1
PE	-305.21
PB	2.2K
Price/Cash	0
Equity CAGR	69%
Earnings Growth YoY	24%
Earnings Growth QoQ	123%

Equity CAGR 5Y	69%
Equity CAGR 3Y	373%
Market Cap	$2.00B
Assets	$1.30M
Cash	$191.04K
Shares Outstanding	7.41B
Working Capital	840.84K
Current Ratio	3.24
Shares Growth 3y	72%
Equity Growth QoQ	-43%
Equity Growth YoY	-88%

Assets & ROA

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Stockholders Equity & ROE

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Golden Ally Lifetech Group, Inc. focuses on the development and exploration of water filtration technology and consumer products with Aquaporin bottled water project. The company was formerly known as Signet International Holdings, Inc. and changed its name to Golden Ally Lifetech Group, Inc. in July 2022. Golden Ally Lifetech Group, Inc. was founded in 2003 and is headquartered in Austin, Texas.

SEC Filings

Direct access to Golden Ally Lifetech Group, Inc. (AQPW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Golden Ally Lifetech Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Golden Ally Lifetech Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Golden Ally Lifetech Group, Inc..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2019	12/2020	12/2021	12/2022	TTM
Net Margins	-	-	-	-	-	-
ROA	-	-62%	-238%	-659%	-353%	-504%
ROE	-	35%	-340%	943%	-382%	-719%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2019	12/2020	12/2021	12/2022	TTM
Debt over FCF	-	-	-	-	-	-
Debt over Equity	-	-0.11	0.25	-1.04	-	-
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2019	12/2020	12/2021	12/2022	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-
Earnings YoY growth	-	-97%	209%	-51%	3K%	-
Equity YoY growth	-	-113%	-131%	-118%	-9K%	69%
FCF YoY growth	-	-	-	-	-	-