Italy
· Delayed Price · Currency is EUR Alfonsino Statistics
Total Valuation
Alfonsino has a market cap or net worth of EUR 5.00 million. The enterprise value is 6.24 million.
| Market Cap | 5.00M |
| Enterprise Value | 6.24M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alfonsino has 13.12 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.12M |
| 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 | 1.05 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 11.03 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.82 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.53 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.88 |
| Interest Coverage | -15.47 |
Financial Efficiency
Return on equity (ROE) is -96.14% and return on invested capital (ROIC) is -29.79%.
| Return on Equity (ROE) | -96.14% |
| Return on Assets (ROA) | -14.23% |
| Return on Capital (ROIC) | -29.79% |
| Revenue Per Employee | 133,034 |
| Profits Per Employee | -26,927 |
| Employee Count | 32 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.18% in the last 52 weeks. The beta is 2.11, so Alfonsino's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -45.18% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 20,800 |
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, Alfonsino had revenue of EUR 4.52 million and -915,526 in losses. Loss per share was -0.07.
| Revenue | 4.52M |
| Gross Profit | -73,510 |
| Operating Income | -1.18M |
| Pretax Income | -1.26M |
| Net Income | -915,526 |
| EBITDA | -1.49M |
| EBIT | -1.18M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 262,454 in cash and 1.50 million in debt, giving a net cash position of -1.24 million or -0.09 per share.
| Cash & Cash Equivalents | 262,454 |
| Total Debt | 1.50M |
| Net Cash | -1.24M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 494,552 |
| Book Value Per Share | 0.04 |
| Working Capital | 956,452 |
Cash Flow
In the last 12 months, operating cash flow was 281,148 and capital expenditures -25,369, giving a free cash flow of 255,779.
| Operating Cash Flow | 281,148 |
| Capital Expenditures | -25,369 |
| Free Cash Flow | 255,779 |
| FCF Per Share | 0.02 |
Margins
Gross margin is -1.63%, with operating and profit margins of -26.19% and -20.24%.
| Gross Margin | -1.63% |
| Operating Margin | -26.19% |
| Pretax Margin | -27.86% |
| Profit Margin | -20.24% |
| EBITDA Margin | -32.93% |
| EBIT Margin | -26.19% |
| FCF Margin | 5.65% |
Dividends & Yields
Alfonsino 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 | -19.22% |
| FCF Yield | 5.12% |
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
Alfonsino has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | n/a |