Alpha Growth Statistics

Total Valuation

Alpha Growth has a market cap or net worth of GBP 2.57 million. The enterprise value is -427.57 million.

Market Cap	2.57M
Enterprise Value	-427.57M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Alpha Growth has 467.78 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	n/a
Shares Outstanding	467.78M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.43%
Owned by Institutions (%)	42.32%
Float	230.53M

Valuation Ratios

The trailing PE ratio is 2.75.

PE Ratio	2.75
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.38
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-416.27
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 13.12, with a Debt / Equity ratio of 1.90.

Current Ratio	13.12
Quick Ratio	12.76
Debt / Equity	1.90
Debt / EBITDA	12.12
Debt / FCF	n/a
Interest Coverage	139.35

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	1.47M
Profits Per Employee	256,786
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.17% in the last 52 weeks. The beta is 1.10, so Alpha Growth's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-54.17%
50-Day Moving Average	1.04
200-Day Moving Average	1.64
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	8,164,194

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 Growth had revenue of GBP 5.90 million and earned 1.03 million in profits. Earnings per share was 0.00.

Revenue	5.90M
Gross Profit	3.48M
Operating Income	976,023
Pretax Income	969,019
Net Income	1.03M
EBITDA	1.05M
EBIT	976,023
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 442.92 million in cash and 12.78 million in debt, giving a net cash position of 430.14 million or 0.92 per share.

Cash & Cash Equivalents	442.92M
Total Debt	12.78M
Net Cash	430.14M
Net Cash Per Share	0.92
Equity (Book Value)	6.74M
Book Value Per Share	0.01
Working Capital	435.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.05%, with operating and profit margins of 16.55% and 17.42%.

Gross Margin	59.05%
Operating Margin	16.55%
Pretax Margin	16.43%
Profit Margin	17.42%
EBITDA Margin	17.88%
EBIT Margin	16.55%
FCF Margin	n/a

Dividends & Yields

Alpha Growth 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	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	39.92%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alpha Growth has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a