ALFMF Statistics
Total Valuation
ALFMF has a market cap or net worth of 82.40 million. The enterprise value is 35.38 million.
| Market Cap | 82.40M |
| Enterprise Value | 35.38M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +75.64% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 15.04% |
| Float | 662.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.53 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -37.21 |
Financial Efficiency
Return on equity (ROE) is -51.22% and return on invested capital (ROIC) is -22.41%.
| Return on Equity (ROE) | -51.22% |
| Return on Assets (ROA) | -6.99% |
| Return on Invested Capital (ROIC) | -22.41% |
| Return on Capital Employed (ROCE) | -18.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 810,036 |
| Profits Per Employee | -3.52M |
| Employee Count | 47 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -1.07M |
| 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) | n/a |
| Average Volume (20 Days) | 7,500 |
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 38.07 million and -165.66 million in losses. Loss per share was -0.16.
| Revenue | 38.07M |
| Gross Profit | 1.10M |
| Operating Income | -45.64M |
| Pretax Income | -167.81M |
| Net Income | -165.66M |
| EBITDA | -44.96M |
| EBIT | -45.64M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 84.88 million in cash and 42.67 million in debt, with a net cash position of 42.21 million.
| Cash & Cash Equivalents | 84.88M |
| Total Debt | 42.67M |
| Net Cash | 42.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 245.83M |
| Book Value Per Share | 0.24 |
| Working Capital | 44.98M |
Cash Flow
In the last 12 months, operating cash flow was -66.27 million and capital expenditures -606,119, giving a free cash flow of -66.88 million.
| Operating Cash Flow | -66.27M |
| Capital Expenditures | -606,119 |
| Free Cash Flow | -66.88M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 2.90% |
| Operating Margin | -119.88% |
| Pretax Margin | -440.77% |
| Profit Margin | n/a |
| EBITDA Margin | -118.09% |
| EBIT Margin | -119.88% |
| 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 | -75.64% |
| Shareholder Yield | -75.64% |
| Earnings Yield | -201.04% |
| FCF Yield | -81.16% |
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 -2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.62 |
| Piotroski F-Score | 2 |