Alpha MOS Statistics

Total Valuation

Alpha MOS has a market cap or net worth of EUR 12.83 million. The enterprise value is 17.36 million.

Market Cap	12.83M
Enterprise Value	17.36M

Important Dates

The next estimated earnings date is Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Alpha MOS has 25.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.08M

Valuation Ratios

The trailing PE ratio is 1.27.

PE Ratio	1.27
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of -0.03.

EV / Earnings	2.47
EV / Sales	3.68
EV / EBITDA	0.99
EV / EBIT	n/a
EV / FCF	-0.03

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.66.

Current Ratio	0.92
Quick Ratio	0.48
Debt / Equity	0.66
Debt / EBITDA	0.29
Debt / FCF	-0.01
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is 623.52% and return on invested capital (ROIC) is -31.66%.

Return on Equity (ROE)	623.52%
Return on Assets (ROA)	-18.96%
Return on Capital (ROIC)	-31.66%
Revenue Per Employee	90,692
Profits Per Employee	134,962
Employee Count	52
Asset Turnover	0.41
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.42% in the last 52 weeks. The beta is -0.47, so Alpha MOS's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-48.42%
50-Day Moving Average	0.45
200-Day Moving Average	0.56
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	11,898

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, Alpha MOS had revenue of EUR 4.72 million and earned 7.02 million in profits. Earnings per share was 0.39.

Revenue	4.72M
Gross Profit	2.94M
Operating Income	-3.47M
Pretax Income	7.02M
Net Income	7.02M
EBITDA	17.55M
EBIT	-3.47M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 697,000 in cash and 5.24 million in debt, giving a net cash position of -4.54 million or -0.18 per share.

Cash & Cash Equivalents	697,000
Total Debt	5.24M
Net Cash	-4.54M
Net Cash Per Share	-0.18
Equity (Book Value)	7.93M
Book Value Per Share	0.31
Working Capital	-269,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -540.38 million and capital expenditures -22.12 million, giving a free cash flow of -562.50 million.

Operating Cash Flow	-540.38M
Capital Expenditures	-22.12M
Free Cash Flow	-562.50M
FCF Per Share	-21.71

Full Cash Flow Statement

Margins

Gross margin is 62.38%, with operating and profit margins of -73.66% and 148.81%.

Gross Margin	62.38%
Operating Margin	-73.66%
Pretax Margin	148.90%
Profit Margin	148.81%
EBITDA Margin	372.20%
EBIT Margin	-73.66%
FCF Margin	-11,927.40%

Dividends & Yields

Alpha MOS 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	78.57%
FCF Yield	-4,385.83%

Stock Splits

The last stock split was on February 6, 2001. It was a forward split with a ratio of 1.02537.

Last Split Date	Feb 6, 2001
Split Type	Forward
Split Ratio	1.02537

Scores

Alpha MOS has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a