Alpha Teknova, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 48.77 | -100% | -23.82 | -100% |
| P/S |
|
3.11 | 33.76 | -90.8% |
|
|
| P/BV |
|
1.27 | 4.82 | -73.75% |
|
|
| P/FCF |
|
0 | 61 | -100% |
|
|
| Ev/Ebitda |
|
-4.67 | -22.15 | -78.94% |
|
|
| Ev/S |
|
3.16 | 22.56 | -86% |
|
|
| Ev/FCF |
|
-4.33 | 68.78 | -106.29% |
|
|
| E/P |
|
0 | 0.0178 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-67.71 | 4.98 | -1460.49% | -16.8 | +303.13% |
| ROE |
|
-40.85 | 9.61 | -525.01% |
|
|
| ROA |
|
-28.6 | 0.3443 | -8408.62% |
|
|
| ROIC |
|
0 | 7.63 | -100% |
|
|
| ROS |
|
-100.26 | -25.17 | 298.33% |
|
|
| ROCE |
|
-33.87 | 15.35 | -320.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.6061 | -3.68 | -83.51% | -1.53 | -60.52% |
| Nеt Debt/Ebitda |
|
-0.0795 | -3.44 | -97.69% |
|
|
| Debt/Ratio |
|
0.1171 | 0.1985 | -41.02% |
|
|
| Debt/Equity |
|
0 | 1.66 | -100% |
|
|
| Debt/Net Income |
|
-0.4093 | 10.32 | -103.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5442 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.2632 | -100% | ||
| DSI |
|
0 | 0.2193 | -100% |
|
|
| Average dividend growth |
|
0 | 0.4414 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4968 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.56 | -100% |
|
|
| Difference from average difference in sector |
|
-0.5442 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.51 | -56.89 | -245.03% | ||
| Growth impulse Ebitda in 5 years |
|
10560.52 | -54.68 | -19413.31% | ||
| Growth impulse Net Income in 5 years |
|
2729.23 | -58.33 | -4778.95% | ||
| Growth impulse FCF in 5 years |
|
5517.4 | -49.48 | -11250.77% | ||
| Growth impulse EPS in 5 years |
|
1764.33 | -32.41 | -5543.78% |
IP Score
5.06/10
