ALFI, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | -99.00% |
|
0.00% | 0.00% |
| 2023 | EU funds selling in Britain face new rules from April | RE |
| 2023 | UK watchdog says some funds attempting to mislead with ESG label | RE |
Valuation
| Fiscal Period: December | 2021 |
|---|---|
| Capitalization 1 | 37.2 |
| Enterprise Value (EV) 1 | 32.91 |
| P/E ratio | -1.41 x |
| Yield | - |
| Capitalization / Revenue | 1,405,665,785 x |
| EV / Revenue | 1,243,427,319 x |
| EV / EBITDA | -1.93 x |
| EV / FCF | -1,732,654 x |
| FCF Yield | -0% |
| Price to Book | 4.07 x |
| Nbr of stocks (in thousands) | 16,174 |
| Reference price 2 | 2.300 |
| Announcement Date | 5/16/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net sales | - | - | - | 0.0265 |
| EBITDA 1 | - | - | -3.182 | -17.04 |
| EBIT 1 | -0.002186 | -0.0222 | -3.436 | -18.19 |
| Operating Margin | - | - | - | -68,718.06% |
| Earnings before Tax (EBT) 1 | -0.002186 | 0.0667 | -3.349 | -18.94 |
| Net income 1 | -0.002186 | 0.0667 | -3.349 | -18.94 |
| Net margin | - | - | - | -71,583% |
| EPS 2 | -0.0105 | 0.0159 | -1.057 | -1.630 |
| Free Cash Flow | - | -2.096 | -3.466 | -18.99 |
| FCF margin | - | - | - | -71,764.33% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/8/21 | 1/8/21 | 3/2/21 | 5/16/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net Debt 1 | - | 0.72 | 5.55 | - |
| Net Cash position 1 | 0.29 | - | - | 4.29 |
| Leverage (Debt/EBITDA) | - | - | -1.745 x | - |
| Free Cash Flow | - | -2.1 | -3.47 | -19 |
| ROE (net income / shareholders' equity) | - | 3.29% | -176% | -680% |
| ROA (Net income/ Total Assets) | - | -0.57% | -39% | -176% |
| Assets 1 | - | -11.72 | 8.592 | 10.78 |
| Book Value Per Share 2 | -0.0100 | 0.0200 | -0.2800 | 0.5700 |
| Cash Flow per Share 2 | 1.050 | 0.0100 | 0 | 0.2800 |
| Capex 1 | 0.12 | 0.05 | 0.02 | 4.5 |
| Capex / Sales | - | - | - | 17,004.97% |
| Announcement Date | 1/8/21 | 1/8/21 | 3/2/21 | 5/16/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 15 | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- ALFIQ Stock
- Financials Alfi, Inc.
