France
· Delayed Price · Currency is EUR Algreen Statistics
Total Valuation
Algreen has a market cap or net worth of EUR 983,828. The enterprise value is 6.81 million.
| Market Cap | 983,828 |
| Enterprise Value | 6.81M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Algreen has 1.23 billion shares outstanding.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.16 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.17 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.11 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.60 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -1,921.33% and return on invested capital (ROIC) is -56.65%.
| Return on Equity (ROE) | -1,921.33% |
| Return on Assets (ROA) | -46.89% |
| Return on Invested Capital (ROIC) | -56.65% |
| Return on Capital Employed (ROCE) | 1,671.55% |
| Revenue Per Employee | 862,571 |
| Profits Per Employee | -5.72M |
| Employee Count | 7 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is -4.52, so Algreen's price volatility has been lower than the market average.
| Beta (5Y) | -4.52 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | n/a |
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, Algreen had revenue of EUR 6.04 million and -40.04 million in losses. Loss per share was -0.10.
| Revenue | 6.04M |
| Gross Profit | -234,000 |
| Operating Income | -7.99M |
| Pretax Income | -39.18M |
| Net Income | -40.04M |
| EBITDA | -1.81M |
| EBIT | -7.99M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 363,000 in cash and 6.39 million in debt, giving a net cash position of -6.02 million or -0.00 per share.
| Cash & Cash Equivalents | 363,000 |
| Total Debt | 6.39M |
| Net Cash | -6.02M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.09M |
| Book Value Per Share | -0.00 |
| Working Capital | -4.41M |
Cash Flow
In the last 12 months, operating cash flow was -810,000 and capital expenditures -30,000, giving a free cash flow of -840,000.
| Operating Cash Flow | -810,000 |
| Capital Expenditures | -30,000 |
| Free Cash Flow | -840,000 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -3.88% |
| Operating Margin | -132.33% |
| Pretax Margin | -648.89% |
| Profit Margin | n/a |
| EBITDA Margin | -29.91% |
| EBIT Margin | -132.33% |
| FCF Margin | n/a |
Dividends & Yields
Algreen 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 | -63,383.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -4,069.72% |
| FCF Yield | -85.38% |
Stock Splits
The last stock split was on August 22, 2023. It was a reverse split with a ratio of 0.00125.
| Last Split Date | Aug 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.00125 |
Scores
Algreen has an Altman Z-Score of -12.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.16 |
| Piotroski F-Score | n/a |