Denmark
· Delayed Price · Currency is DKK Alefarm Brewing Statistics
Total Valuation
Alefarm Brewing has a market cap or net worth of DKK 19.10 million. The enterprise value is 18.81 million.
| Market Cap | 19.10M |
| Enterprise Value | 18.81M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alefarm Brewing has 14.15 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.22% |
| 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 | 1.94 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.46 |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.01 |
Financial Position
The company has a current ratio of 6.94
| Current Ratio | 6.94 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.88 |
Financial Efficiency
Return on equity (ROE) is -28.16% and return on invested capital (ROIC) is -16.42%.
| Return on Equity (ROE) | -28.16% |
| Return on Assets (ROA) | -15.59% |
| Return on Capital (ROIC) | -16.42% |
| Revenue Per Employee | 848,195 |
| Profits Per Employee | -313,024 |
| Employee Count | 8 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.81, so Alefarm Brewing's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 13,809 |
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, Alefarm Brewing had revenue of DKK 9.33 million and -3.44 million in losses. Loss per share was -0.26.
| Revenue | 9.33M |
| Gross Profit | 2.41M |
| Operating Income | -3.21M |
| Pretax Income | -3.44M |
| Net Income | -3.44M |
| EBITDA | -1.61M |
| EBIT | -3.21M |
| Loss Per Share | -0.26 |
Balance Sheet
| Cash & Cash Equivalents | 294,094 |
| Total Debt | n/a |
| Net Cash | 294,094 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 10.50M |
| Book Value Per Share | 0.78 |
| Working Capital | 4.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -237,410, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -237,410 |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 25.84%, with operating and profit margins of -34.43% and -36.90%.
| Gross Margin | 25.84% |
| Operating Margin | -34.43% |
| Pretax Margin | -36.90% |
| Profit Margin | -36.90% |
| EBITDA Margin | -17.24% |
| EBIT Margin | -34.43% |
| FCF Margin | n/a |
Dividends & Yields
Alefarm Brewing 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -19.06% |
| FCF Yield | -9.84% |
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
Alefarm Brewing has an Altman Z-Score of 20.12.
| Altman Z-Score | 20.12 |
| Piotroski F-Score | n/a |