Alien Metals Limited (FRA:I3A1)

Alien Metals Statistics

Total Valuation

Alien Metals has a market cap or net worth of EUR 12.92 million. The enterprise value is 12.84 million.

Market Cap	12.92M
Enterprise Value	12.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.27B
Shares Outstanding	n/a
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+12.75%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	50.99%
Float	8.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.88
P/TBV Ratio	10.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.

Current Ratio	1.63
Quick Ratio	0.69
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.00

Financial Efficiency

Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-9.83%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-8.94%
Revenue Per Employee	n/a
Profits Per Employee	-713,557
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	113,077

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.31M
Pretax Income	-1.43M
Net Income	-1.43M
EBITDA	-1.63M
EBIT	-1.31M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 802,113 in cash and 722,924 in debt, giving a net cash position of 79,190.

Cash & Cash Equivalents	802,113
Total Debt	722,924
Net Cash	79,190
Net Cash Per Share	n/a
Equity (Book Value)	14.66M
Book Value Per Share	0.00
Working Capital	920,472

Cash Flow

Operating Cash Flow	-862,570
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alien Metals 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	-11.86%
Shareholder Yield	-11.86%
Earnings Yield	-11.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 3, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 3, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2