Canada · Delayed Price · Currency is CAD TSXV:ALFA.UN Statistics
Total Valuation
TSXV:ALFA.UN has a market cap or net worth of CAD 8.03 million. The enterprise value is 13.67 million.
| Market Cap | 8.03M |
| Enterprise Value | 13.67M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ALFA.UN has 7.17 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | n/a |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 95.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 95.03 |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.75 |
| EV / Sales | 13.77 |
| EV / EBITDA | 25.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.18 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.19, so TSXV:ALFA.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 2,674 |
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 992,572 and earned 84,504 in profits. Earnings per share was 0.01.
| Revenue | 992,572 |
| Gross Profit | 704,265 |
| Operating Income | 11,758 |
| Pretax Income | 84,504 |
| Net Income | 84,504 |
| EBITDA | 533,459 |
| EBIT | 11,758 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 383,479 in cash and 6.02 million in debt, with a net cash position of -5.64 million or -0.79 per share.
| Cash & Cash Equivalents | 383,479 |
| Total Debt | 6.02M |
| Net Cash | -5.64M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 4.92M |
| Book Value Per Share | 0.69 |
| Working Capital | -2.80M |
Cash Flow
| Operating Cash Flow | -386,111 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 299,406 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.95%, with operating and profit margins of 1.18% and 8.51%.
| Gross Margin | 70.95% |
| Operating Margin | 1.18% |
| Pretax Margin | 8.51% |
| Profit Margin | 8.51% |
| EBITDA Margin | 53.75% |
| EBIT Margin | 1.18% |
| 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 |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 1.05% |
| 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 |