Altvest Capital Limited (JSE: ALVA)

Altvest Capital Statistics

Total Valuation

Altvest Capital has a market cap or net worth of ZAR 71.50 million. The enterprise value is 162.44 million.

Market Cap	71.50M
Enterprise Value	162.44M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.74
EV / Sales	40.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.41.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.26

Financial Efficiency

Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-12.74%
Return on Assets (ROA)	-4.63%
Return on Capital (ROIC)	-4.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	16

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, Altvest Capital had revenue of ZAR 3.99 million and -8.67 million in losses. Loss per share was -0.90.

Revenue	3.99M
Gross Profit	3.99M
Operating Income	-9.57M
Pretax Income	-12.23M
Net Income	-8.67M
EBITDA	-9.50M
EBIT	-9.57M
Loss Per Share	-0.90

Balance Sheet

The company has 44,924 in cash and 90.98 million in debt, giving a net cash position of -90.94 million.

Cash & Cash Equivalents	44,924
Total Debt	90.98M
Net Cash	-90.94M
Net Cash Per Share	n/a
Equity (Book Value)	64.43M
Book Value Per Share	6.44
Working Capital	-14.37M

Cash Flow

Operating Cash Flow	-10.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -240.12% and -217.56%.

Gross Margin	100.00%
Operating Margin	-240.12%
Pretax Margin	-306.84%
Profit Margin	-217.56%
EBITDA Margin	-238.39%
EBIT Margin	-240.12%
FCF Margin	n/a

Dividends & Yields

Altvest Capital 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-61.90%
FCF Yield	n/a

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

Altvest Capital has an Altman Z-Score of -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	n/a