Brazil · Delayed Price · Currency is BRL Alphaville Statistics
Total Valuation
Alphaville has a market cap or net worth of BRL 101.65 million. The enterprise value is 703.03 million.
| Market Cap | 101.65M |
| Enterprise Value | 703.03M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alphaville has 7.81 million shares outstanding.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.76% |
| Float | 4.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 169.28.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 5.89 |
| EV / FCF | 169.28 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 180.47 |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 29.53% |
| Return on Capital Employed (ROCE) | 17.34% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Alphaville has paid 24.23 million in taxes.
| Income Tax | 24.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.02% in the last 52 weeks. The beta is 0.49, so Alphaville's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -72.02% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 26.27 |
| Average Volume (20 Days) | 477 |
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 571.36 million and -134.55 million in losses. Loss per share was -17.22.
| Revenue | 571.36M |
| Gross Profit | 198.29M |
| Operating Income | 117.78M |
| Pretax Income | -91.67M |
| Net Income | -134.55M |
| EBITDA | 118.98M |
| EBIT | 117.78M |
| Loss Per Share | -17.22 |
Balance Sheet
The company has 161.19 million in cash and 749.48 million in debt, with a net cash position of -588.29 million or -75.29 per share.
| Cash & Cash Equivalents | 161.19M |
| Total Debt | 749.48M |
| Net Cash | -588.29M |
| Net Cash Per Share | -75.29 |
| Equity (Book Value) | -208.46M |
| Book Value Per Share | -28.36 |
| Working Capital | -110.25M |
Cash Flow
In the last 12 months, operating cash flow was 4.33 million and capital expenditures -176,000, giving a free cash flow of 4.15 million.
| Operating Cash Flow | 4.33M |
| Capital Expenditures | -176,000 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -36.97M |
| Free Cash Flow | 4.15M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 34.70%, with operating and profit margins of 20.61% and -23.55%.
| Gross Margin | 34.70% |
| Operating Margin | 20.61% |
| Pretax Margin | -16.04% |
| Profit Margin | -23.55% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 20.61% |
| FCF Margin | 0.73% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -132.37% |
| FCF Yield | 4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 15, 2026. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jun 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Alphaville has an Altman Z-Score of -3.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.23 |
| Piotroski F-Score | 3 |