ALPHA INVESTMENT INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20 USD | +8.11% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 809.2 | 805.8 | 194.5 | 194.5 | 194.5 |
| Enterprise Value (EV) 1 | 809.1 | 806 | 194.7 | 194.8 | 194.8 |
| P/E ratio | -465 x | -713 x | -127 x | -62.3 x | -398 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8,980 x | 48,287 x | 5,749 x | - | - |
| EV / Revenue | 8,979 x | 48,298 x | 5,755 x | - | - |
| EV / EBITDA | -582 x | -763 x | -94.6 x | -354 x | -595 x |
| EV / FCF | -766 x | 364 x | -225 x | - | - |
| FCF Yield | -0.13% | 0.28% | -0.44% | - | - |
| Price to Book | 736 x | 2,009 x | -146 x | -44.4 x | -45.9 x |
| Nbr of stocks (in thousands) | 40,461 | 40,290 | 9,724 | 9,724 | 9,724 |
| Reference price 2 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Announcement Date | 3/18/20 | 10/13/21 | 8/8/22 | 6/20/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0468 | 0.0901 | 0.0167 | 0.0338 | - | - |
| EBITDA 1 | -0.503 | -1.39 | -1.056 | -2.059 | -0.5509 | -0.3276 |
| EBIT 1 | -0.5034 | -1.391 | -1.056 | -2.059 | -0.5512 | -0.3279 |
| Operating Margin | -1,075.72% | -1,543.37% | -6,329.3% | -6,085.94% | - | - |
| Earnings before Tax (EBT) 1 | -1.608 | -1.697 | -1.069 | -2.065 | -3.1 | -0.513 |
| Net income 1 | -1.608 | -1.715 | -1.107 | -2.101 | -3.1 | -0.513 |
| Net margin | -3,436.29% | -1,902.93% | -6,635.06% | -6,209.26% | - | - |
| EPS 2 | -0.0404 | -0.0430 | -0.0281 | -0.1574 | -0.3212 | -0.0502 |
| Free Cash Flow 1 | 0.4047 | -1.057 | 2.217 | -0.8653 | - | - |
| FCF margin | 864.83% | -1,172.9% | 13,283.65% | -2,557.74% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 3/18/20 | 10/13/21 | 8/8/22 | 6/20/23 | 4/16/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.19 | 0.2 | 0.27 | 0.31 |
| Net Cash position 1 | 0.01 | 0.09 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.178 x | -0.0995 x | -0.4919 x | -0.9524 x |
| Free Cash Flow 1 | 0.4 | -1.06 | 2.22 | -0.87 | - | - |
| ROE (net income / shareholders' equity) | -111% | -138% | -105% | 803% | 114% | 11.1% |
| ROA (Net income/ Total Assets) | -8.86% | -22.7% | -24.5% | -190% | -76,223% | - |
| Assets 1 | 18.16 | 7.557 | 4.515 | 1.105 | 0.004067 | - |
| Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0100 | -0.1400 | -0.4500 | -0.4400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | - | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 3/18/20 | 10/13/21 | 8/8/22 | 6/20/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 194M | |
| -8.19% | 49.94B | |
| -5.99% | 30.73B | |
| +53.34% | 27.02B | |
| +27.75% | 25.12B | |
| +15.06% | 17.46B | |
| +1.96% | 12.69B | |
| +15.57% | 10.53B | |
| +13.77% | 8.16B | |
| -26.83% | 7.53B |
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