Alefarm Brewing Statistics

Total Valuation

Alefarm Brewing has a market cap or net worth of DKK 31.13 million. The enterprise value is 30.59 million.

Market Cap	31.13M
Enterprise Value	30.59M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alefarm Brewing has 14.15 million shares outstanding. The number of shares has increased by 5.62% in one year.

Current Share Class	n/a
Shares Outstanding	14.15M
Shares Change (YoY)	+5.62%
Shares Change (QoQ)	+11.01%
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	3.13
PB Ratio	2.93
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.49
EV / Sales	3.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.25

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.04.

Current Ratio	4.40
Quick Ratio	1.55
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-9.14

Financial Efficiency

Return on equity (ROE) is -28.07% and return on invested capital (ROIC) is -15.53%.

Return on Equity (ROE)	-28.07%
Return on Assets (ROA)	-14.41%
Return on Invested Capital (ROIC)	-15.53%
Return on Capital Employed (ROCE)	-26.55%
Revenue Per Employee	1.24M
Profits Per Employee	-402,919
Employee Count	8
Asset Turnover	0.79
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.23% in the last 52 weeks. The beta is 0.86, so Alefarm Brewing's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+69.23%
50-Day Moving Average	1.58
200-Day Moving Average	1.50
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	41,442

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 9.93 million and -3.22 million in losses. Loss per share was -0.23.

Revenue	9.93M
Gross Profit	2.64M
Operating Income	-2.91M
Pretax Income	-3.22M
Net Income	-3.22M
EBITDA	-1.25M
EBIT	-2.91M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 957,427 in cash and 416,819 in debt, giving a net cash position of 540,608 or 0.04 per share.

Cash & Cash Equivalents	957,427
Total Debt	416,819
Net Cash	540,608
Net Cash Per Share	0.04
Equity (Book Value)	10.62M
Book Value Per Share	0.75
Working Capital	4.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -877,873, giving a free cash flow of -2.31 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-877,873
Free Cash Flow	-2.31M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of -29.27% and -32.48%.

Gross Margin	26.64%
Operating Margin	-29.27%
Pretax Margin	-32.48%
Profit Margin	-32.48%
EBITDA Margin	-12.60%
EBIT Margin	-29.27%
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	-5.62%
Shareholder Yield	-5.62%
Earnings Yield	-10.35%
FCF Yield	-7.42%

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 8.37.

Altman Z-Score	8.37
Piotroski F-Score	n/a