Alefarm Brewing Statistics
Total Valuation
Alefarm Brewing has a market cap or net worth of DKK 20.10 million. The enterprise value is 19.81 million.
Market Cap | 20.10M |
Enterprise Value | 19.81M |
Important Dates
The last earnings date was Friday, August 30, 2024.
Earnings Date | Aug 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alefarm Brewing has 13.40 million shares outstanding.
Shares Outstanding | 13.40M |
Shares Change (YoY) | n/a |
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 | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.75 |
EV / Sales | 2.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.54 |
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 | 1.17M |
Profits Per Employee | -430,408 |
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 -29.25% in the last 52 weeks. The beta is 0.77, so Alefarm Brewing's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -29.25% |
50-Day Moving Average | 1.36 |
200-Day Moving Average | 1.38 |
Relative Strength Index (RSI) | 58.72 |
Average Volume (20 Days) | 16,370 |
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.
Revenue | 9.33M |
Gross Profit | 2.41M |
Operating Income | -3.21M |
Pretax Income | -3.44M |
Net Income | -3.44M |
EBITDA | -1.63M |
EBIT | -3.21M |
Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | -0.14 |
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 | -17.45% |
EBIT Margin | -34.43% |
FCF Margin | -20.14% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | -9.35% |
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 |