Alfonsino Statistics

Total Valuation

Alfonsino has a market cap or net worth of EUR 3.70 million. The enterprise value is 4.80 million.

Market Cap	3.70M
Enterprise Value	4.80M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Alfonsino has 13.12 million shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+9.89%
Owned by Insiders (%)	52.98%
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.45
PS Ratio	1.00
PB Ratio	5.52
P/TBV Ratio	n/a
P/FCF Ratio	4.14
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.80
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.37

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.16.

Current Ratio	1.55
Quick Ratio	0.86
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	1.62
Interest Coverage	-6.80

Financial Efficiency

Return on equity (ROE) is -52.62% and return on invested capital (ROIC) is -14.55%.

Return on Equity (ROE)	-52.62%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-14.55%
Return on Capital Employed (ROCE)	-15.98%
Revenue Per Employee	141,930
Profits Per Employee	-14,418
Employee Count	26
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.98% in the last 52 weeks. The beta is 2.01, so Alfonsino's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-45.98%
50-Day Moving Average	0.29
200-Day Moving Average	0.37
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	33,600

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 3.69 million and -374,856 in losses. Loss per share was -0.03.

Revenue	3.69M
Gross Profit	222,455
Operating Income	-512,196
Pretax Income	-584,380
Net Income	-374,856
EBITDA	-217,470
EBIT	-512,196
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 350,949 in cash and 1.45 million in debt, giving a net cash position of -1.10 million or -0.08 per share.

Cash & Cash Equivalents	350,949
Total Debt	1.45M
Net Cash	-1.10M
Net Cash Per Share	-0.08
Equity (Book Value)	670,131
Book Value Per Share	0.05
Working Capital	1.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 908,003 and capital expenditures -14,913, giving a free cash flow of 893,090.

Operating Cash Flow	908,003
Capital Expenditures	-14,913
Free Cash Flow	893,090
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 6.03%, with operating and profit margins of -13.88% and -10.16%.

Gross Margin	6.03%
Operating Margin	-13.88%
Pretax Margin	-15.84%
Profit Margin	-10.16%
EBITDA Margin	-5.89%
EBIT Margin	-13.88%
FCF Margin	24.20%

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	-4.94%
Shareholder Yield	-4.94%
Earnings Yield	-10.13%
FCF Yield	24.14%

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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a