London
· Delayed Price · Currency is GBP · Price in GBXAlpha Growth Statistics
Total Valuation
Alpha Growth has a market cap or net worth of GBP 8.42 million. The enterprise value is -438.14 million.
| Market Cap | 8.42M |
| Enterprise Value | -438.14M |
Important Dates
The last earnings date was Wednesday, December 18, 2024.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Growth has 467.78 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 467.78M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 45.52% |
| Owned by Institutions (%) | 19.15% |
| Float | 252.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 405.16 |
| 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 22.51, with a Debt / Equity ratio of 1.91.
| Current Ratio | 22.51 |
| Quick Ratio | 22.00 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -126.15 |
Financial Efficiency
Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -17.53% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -6.98% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -270,351 |
| 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 increased by +12.50% in the last 52 weeks. The beta is 1.35, so Alpha Growth's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 266,106 |
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 5.52 million and -1.08 million in losses. Loss per share was -0.00.
| Revenue | 5.52M |
| Gross Profit | 2.67M |
| Operating Income | -1.30M |
| Pretax Income | -1.21M |
| Net Income | -1.08M |
| EBITDA | -1.25M |
| EBIT | -1.30M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 457.26 million in cash and 10.71 million in debt, giving a net cash position of 446.56 million or 0.95 per share.
| Cash & Cash Equivalents | 457.26M |
| Total Debt | 10.71M |
| Net Cash | 446.56M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 5.61M |
| Book Value Per Share | 0.01 |
| Working Capital | 449.19M |
Cash Flow
| Operating Cash Flow | -6.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.36%, with operating and profit margins of -23.53% and -19.61%.
| Gross Margin | 48.36% |
| Operating Margin | -23.53% |
| Pretax Margin | -21.99% |
| Profit Margin | -19.61% |
| EBITDA Margin | -22.63% |
| EBIT Margin | -23.53% |
| 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 | -6.58% |
| Shareholder Yield | -6.58% |
| Earnings Yield | n/a |
| 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
Alpha Growth has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |