Canada · Delayed Price · Currency is CAD TSXV:ALFA.UN Statistics
Total Valuation
TSXV:ALFA.UN has a market cap or net worth of CAD 7.21 million. The enterprise value is 12.81 million.
| Market Cap | 7.21M |
| Enterprise Value | 12.81M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ALFA.UN has 7.21 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | n/a |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 26.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.45 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.02 |
| EV / Sales | 11.30 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 180.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.27, so TSXV:ALFA.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 1,856 |
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, TSXV:ALFA.UN had revenue of CAD 1.13 million and earned 272,519 in profits. Earnings per share was 0.04.
| Revenue | 1.13M |
| Gross Profit | 783,878 |
| Operating Income | 71,024 |
| Pretax Income | 272,519 |
| Net Income | 272,519 |
| EBITDA | 629,373 |
| EBIT | 71,024 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 369,226 in cash and 5.98 million in debt, with a net cash position of -5.61 million or -0.78 per share.
| Cash & Cash Equivalents | 369,226 |
| Total Debt | 5.98M |
| Net Cash | -5.61M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 5.29M |
| Book Value Per Share | 0.73 |
| Working Capital | -2.55M |
Cash Flow
| Operating Cash Flow | -272,742 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 331,854 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.11%, with operating and profit margins of 6.26% and 24.03%.
| Gross Margin | 69.11% |
| Operating Margin | 6.26% |
| Pretax Margin | 24.03% |
| Profit Margin | 24.03% |
| EBITDA Margin | 55.49% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:ALFA.UN 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 3.78% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 14, 2025. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Mar 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |