Wool Industry Tria Alfa Statistics

Total Valuation

Wool Industry Tria Alfa has a market cap or net worth of EUR 4.53 million. The enterprise value is 6.50 million.

Market Cap	4.53M
Enterprise Value	6.50M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Wool Industry Tria Alfa has 1.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.58
PB Ratio	12.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.05
EV / Sales	10.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.17

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.59.

Current Ratio	0.86
Quick Ratio	0.32
Debt / Equity	5.59
Debt / EBITDA	n/a
Debt / FCF	-28.61
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -27.92% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-27.92%
Return on Assets (ROA)	-1.40%
Return on Capital (ROIC)	-1.56%
Revenue Per Employee	119,492
Profits Per Employee	-23,199
Employee Count	6
Asset Turnover	0.22
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.10% in the last 52 weeks. The beta is 0.91, so Wool Industry Tria Alfa's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-43.10%
50-Day Moving Average	4.49
200-Day Moving Average	6.23
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wool Industry Tria Alfa had revenue of EUR 597,458 and -115,993 in losses. Loss per share was -0.11.

Revenue	597,458
Gross Profit	246,029
Operating Income	-60,518
Pretax Income	-147,397
Net Income	-115,993
EBITDA	-43,462
EBIT	-60,518
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 24,866 in cash and 2.00 million in debt, giving a net cash position of -1.97 million or -1.95 per share.

Cash & Cash Equivalents	24,866
Total Debt	2.00M
Net Cash	-1.97M
Net Cash Per Share	-1.95
Equity (Book Value)	357,046
Book Value Per Share	0.35
Working Capital	-319,468

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50,258 and capital expenditures -19,519, giving a free cash flow of -69,777.

Operating Cash Flow	-50,258
Capital Expenditures	-19,519
Free Cash Flow	-69,777
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 41.18%, with operating and profit margins of -10.13% and -19.41%.

Gross Margin	41.18%
Operating Margin	-10.13%
Pretax Margin	-24.67%
Profit Margin	-19.41%
EBITDA Margin	-7.27%
EBIT Margin	-10.13%
FCF Margin	-11.68%

Dividends & Yields

Wool Industry Tria Alfa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.56%
FCF Yield	-1.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wool Industry Tria Alfa has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a