Alien Metals Limited (FRA:I3A1)

Alien Metals Statistics

Total Valuation

Alien Metals has a market cap or net worth of EUR 16.24 million. The enterprise value is 16.16 million.

Market Cap	16.24M
Enterprise Value	16.16M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.27B
Shares Outstanding	n/a
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+12.75%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	41.94%
Float	9.46B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.11
P/TBV Ratio	13.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.32
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	183,600

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, with 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	-8.79%
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