DFS Statistics
Total Valuation
ALFMF has a market cap or net worth of 102.90 million. The enterprise value is -3.33 million.
| Market Cap | 102.90M |
| Enterprise Value | -3.33M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +77.77% |
| Shares Change (QoQ) | +49.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 662.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.17 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.81 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.11 |
| Interest Coverage | -82.96 |
Financial Efficiency
Return on equity (ROE) is -58.37% and return on invested capital (ROIC) is -7.05%.
| Return on Equity (ROE) | -58.37% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | -16.23% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -4.61M |
| Employee Count | 43 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 250 |
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, ALFMF had revenue of 43.80 million and -198.05 million in losses. Loss per share was -0.23.
| Revenue | 43.80M |
| Gross Profit | 2.02M |
| Operating Income | -42.06M |
| Pretax Income | -200.69M |
| Net Income | -198.05M |
| EBITDA | -41.43M |
| EBIT | -42.06M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 144.64 million in cash and 41.52 million in debt, giving a net cash position of 103.12 million.
| Cash & Cash Equivalents | 144.64M |
| Total Debt | 41.52M |
| Net Cash | 103.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 253.20M |
| Book Value Per Share | 0.25 |
| Working Capital | 89.49M |
Cash Flow
In the last 12 months, operating cash flow was -19.15 million and capital expenditures -533,891, giving a free cash flow of -19.68 million.
| Operating Cash Flow | -19.15M |
| Capital Expenditures | -533,891 |
| Free Cash Flow | -19.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 4.62% |
| Operating Margin | -96.03% |
| Pretax Margin | -458.22% |
| Profit Margin | n/a |
| EBITDA Margin | -94.60% |
| EBIT Margin | -96.03% |
| FCF Margin | n/a |
Dividends & Yields
ALFMF 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 | -77.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -192.48% |
| FCF Yield | -19.13% |
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
ALFMF has an Altman Z-Score of -2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 4 |