Alterego Ventures 24 Statistics

Total Valuation

TSXV:ALTR.P has a market cap or net worth of CAD 275,000. The enterprise value is 189,500.

Market Cap	275,000
Enterprise Value	189,500

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:ALTR.P has 2.75 million shares outstanding.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.59%
Owned by Institutions (%)	n/a
Float	423,719

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.47
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 57.89

Current Ratio	57.89
Quick Ratio	57.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.30% and return on invested capital (ROIC) is -25.81%.

Return on Equity (ROE)	-41.30%
Return on Assets (ROA)	-25.45%
Return on Invested Capital (ROIC)	-25.81%
Return on Capital Employed (ROCE)	-50.49%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.33% in the last 52 weeks. The beta is -0.11, so TSXV:ALTR.P's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+233.33%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	10,975

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-42,427
Pretax Income	-42,427
Net Income	-42,427
EBITDA	n/a
EBIT	-42,427
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 85,500 in cash and n/a in debt, with a net cash position of 85,500 or 0.03 per share.

Cash & Cash Equivalents	85,500
Total Debt	n/a
Net Cash	85,500
Net Cash Per Share	0.03
Equity (Book Value)	84,023
Book Value Per Share	0.03
Working Capital	84,023

Cash Flow

Operating Cash Flow	-42,415
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:ALTR.P 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	-15.43%
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	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

Altman Z-Score	n/a
Piotroski F-Score	1