Brazil
· Delayed Price · Currency is BRL Alphaville Statistics
Total Valuation
Alphaville has a market cap or net worth of BRL 742.25 million. The enterprise value is 1.08 billion.
| Market Cap | 742.25M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alphaville has 195.33 million shares outstanding. The number of shares has increased by 213.59% in one year.
| Shares Outstanding | 195.33M |
| Shares Change (YoY) | +213.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.43% |
| Float | 121.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.97 |
| PS Ratio | 0.49 |
| PB Ratio | n/a |
| P/FCF Ratio | 110.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.69 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 161.68 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 87.44 |
| Interest Coverage | 0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.68, so Alphaville's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 13,470 |
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, Alphaville had revenue of BRL 547.29 million and -230.88 million in losses. Loss per share was -3.28.
| Revenue | 547.29M |
| Gross Profit | 207.93M |
| Operating Income | 65.34M |
| Pretax Income | -172.68M |
| Net Income | -230.88M |
| EBITDA | 65.70M |
| EBIT | 65.34M |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 259.89 million in cash and 585.66 million in debt, giving a net cash position of -325.78 million or -1.67 per share.
| Cash & Cash Equivalents | 259.89M |
| Total Debt | 585.66M |
| Net Cash | -325.78M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | -60.43M |
| Book Value Per Share | -0.39 |
| Working Capital | -171.25M |
Cash Flow
In the last 12 months, operating cash flow was 7.12 million and capital expenditures -417,000, giving a free cash flow of 6.70 million.
| Operating Cash Flow | 7.12M |
| Capital Expenditures | -417,000 |
| Free Cash Flow | 6.70M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 37.99%, with operating and profit margins of 11.94% and -42.19%.
| Gross Margin | 37.99% |
| Operating Margin | 11.94% |
| Pretax Margin | -31.55% |
| Profit Margin | -42.19% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 11.94% |
| FCF Margin | 1.22% |
Dividends & Yields
Alphaville 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 | -213.59% |
| Shareholder Yield | -213.59% |
| Earnings Yield | -86.43% |
| FCF Yield | 0.90% |
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 |