Aluf Holdings Statistics
Total Valuation
Aluf Holdings has a market cap or net worth of 14.63 million.
| Market Cap | 14.63M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Aluf Holdings has 1.83 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.11 |
| PB Ratio | -8.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -26.59% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -26.59% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -20.60% |
| Revenue Per Employee | 145,984 |
| Profits Per Employee | -382,461 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 1.82, so Aluf Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 12,439 |
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) | 0.00 |
Income Statement
In the last 12 months, Aluf Holdings had revenue of 291,967 and -764,922 in losses.
| Revenue | 291,967 |
| Gross Profit | 247,983 |
| Operating Income | -716,777 |
| Pretax Income | -764,922 |
| Net Income | -764,922 |
| EBITDA | -703,651 |
| EBIT | -716,777 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2,258 in cash and 4.66 million in debt, giving a net cash position of -4.66 million or -0.00 per share.
| Cash & Cash Equivalents | 2,258 |
| Total Debt | 4.66M |
| Net Cash | -4.66M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.69M |
| Book Value Per Share | n/a |
| Working Capital | -717,918 |
Cash Flow
| Operating Cash Flow | -84,265 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.94%, with operating and profit margins of -245.50% and -261.99%.
| Gross Margin | 84.94% |
| Operating Margin | -245.50% |
| Pretax Margin | -261.99% |
| Profit Margin | -261.99% |
| EBITDA Margin | -241.00% |
| EBIT Margin | -245.50% |
| FCF Margin | n/a |
Dividends & Yields
Aluf Holdings 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 21, 2020. It was a reverse split with a ratio of 0.001.
| Last Split Date | Dec 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Aluf Holdings has an Altman Z-Score of -4.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.63 |
| Piotroski F-Score | n/a |