Alpine 4 Holdings, Inc.

NASDAQ
ALPP
Stock
Yield per half year: -86%
Dividend yield: 0%
Sector: Industrials

Reporting Alpine 4 Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0569 0.000478 0.00057 0.0036 0.0726 0.022 0.0287 0.0255 118.98
Выручка, млрд $
0.0000 0.0079 0.0101 0.0143 0.0282 0.0335 0.0516 0.1046 0.1055 0.1046 0.0647 30.20
Чистая прибыль, млрд $
-0.0134 -0.0033 -0.003 -0.0079 -0.0056 -0.008 -0.0194 -0.0129 -0.0011 -0.0129 -0.0094 -27.78
EV, млрд $
0.065 0.021 0.0378 0.1044 0.0792 0.1522 0.4185 0.1475 0.1584 61.75
EBIT, млрд $
-0.000605 -0.0133 -0.0043 -0.0016 -0.0048 -0.0025 -0.0043 -0.0217 -0.0164 -0.0167 -0.0099 27.86
EBITDA, млрд $
-0.0133 -0.004 -0.000826 -0.0039 -0.001 -0.0022 -0.017 -0.0102 -0.0096 -0.0102 -0.0080 57.20
OIBDA, млрд $
0.0077 0.002 0.0015 -0.0192 -0.0141 -0.0044 -212.86
Баланс стоимость, млрд $
-0.000218 -0.0012 -0.0039 -0.0115 -0.012 -0.0088 0.0721 0.07 0.0755 0.07 0.0394 -244.46
FCF, млрд $
-0.000455 -0.000661 -0.0017 -0.0015 -0.002 -0.0022 -0.029 -0.0206 -0.0249 -0.0206 -0.0157 65.59
Операционный денежный поток, млрд $
-0.000375 -0.000394 -0.0015 -0.0013 -0.0019 -0.0021 -0.0254 -0.0196 -0.0236 -0.0196 -0.0145 65.51
Операционная прибыль, млрд $
-0.0133 -0.0024 -0.0018 -0.000649 -0.0025 -0.0043 -0.0217 -0.0167 -0.0085 -0.0167 -0.0107 27.73
Операционные расходы, млрд $
0.0133 0.0046 0.0044 0.0055 0.0081 0.0097 0.0294 0.0384 0.055 0.0384 0.0281 46.68
CAPEX, млрд $
0.0001 0.000267 0.000193 0.000272 0.0001 0.0001 0.0036 0.0011 0.0011 0.0011 0.0012 61.54


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000175 0.000209 0.000129 0.000207 0.000302 0.000278 0.0037 0.0027 0.0055 0.0027 0.0025 78.68
Total Receivables $
0 0.0013 0.0021 0.0026 0.0094 0.0072 0.0128 0.0185 0.0185 0.0101 48.06
Total Current Assets $
0.000225 0.000402 0.0025 0.0036 0.0054 0.0124 0.0106 0.0444 0.0489 0.0489 0.0243 55.38
Чистые активы, млрд $
0.000166 0.0052 0.005 0.0054 0.0124 0.0106 0.0444 0.0195 0.0509 0.0195 0.0276 32.64
Активы, млрд $
0.000402 0.0111 0.016 0.0179 0.0358 0.0407 0.133 0.1456 0.1426 0.1456 0.0995 31.84
Short Term Debt $
0.0001 0.0001 0.0016 0.0066 0.0065 0.0108 0.0089 0.0112 0.0127 0.0127 0.0100 14.33
Long Term Debt $
0.0000 0.0019 0.0017 0.005 0.0115 0.032 0.0084 0.0115 0.0115 0.0137 18.13
Задолженность, млрд $
0.00062 0.0123 0.0198 0.0294 0.0478 0.0495 0.0609 0.0756 0.0671 0.0756 0.0602 7.02
Чистый долг, млрд $
-0.000116 0.0099 0.0147 0.0196 0.0361 0.0409 0.038 0.0513 0.0427 0.0513 0.0418 3.42
Долг, млрд $
0.0001 0.0035 0.0083 0.0198 0.0364 0.0411 0.0417 0.054 0.0482 0.054 0.0443 5.78
Расходы на обслуживание долга $
0.000131 0.00096 0.0015 0.0031 0.0052 0.0055 0.0038 0.0031 0.004 0.0031 0.0043 -5.11
Чист. проц. доходы, млрд $
-0.0015 -0.0031 -0.0052 -0.0055 -0.0038 -0.0031 -0.0041 0.00
Goodwill $
0.002 0.0021 0.0032 0.0025 0.0021 0.0219 0.0227 0.0105 47.97
Амортизация, млрд $
0.000266 0.000764 0.000947 0.0014 0.0021 0.0047 0.0062 0.0031 45.62
Себестоимость, млрд $
0 0.0056 0.0075 0.0094 0.0225 0.0281 0.0439 0.0828 0.0373 54.52
Товарно материальные запасы $
0.000224 0.000223 0.00093 0.0012 0.0022 0.0024 0.0027 0.026 0.0253 0.0253 0.0117 62.98


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0019 -0.1907 -0.11 -0.278 -0.5907 -0.4613 -0.9453 -0.5399 -0.0054 -0.0675 -0.5085 -60.90
Цена акции ао 0.7697 0.1259 0.0634 0.2114 3.46 0.529 0.735 0.0067 0.0007 0.0007 0.9463 -81.75
Число акций ао, млн 22.84 37.06 73.9 28.45 9.4 17.45 20.53 23.85 26.74 190.78 19.59 23.26
FCF/акцию -0.0199 -0.0178 -0.0231 -0.0536 -0.2142 -0.1233 -1.41 -0.8657 -0.1257 -0.1082 -0.5478 -10.11


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6149.57 270.92 77.7 102.99 47.32 77.56 -61.29 -18.12 -1.47 -18.12 15.63 8.80 -149.94
ROA, % -3334.29 -29.34 -18.77 -46.64 -20.67 -21.04 -22.33 -9.24 -0.7423 -9.24 5.85 -14.8045 -48.59
ROIC, % 11226.24 -141.07 261658.79 -52.64 13.90 68172.83 -126.17
ROS, % -29.7 -55.45 -19.73 -24.06 -37.58 -12.31 -12.33 -12.33 -12.33 -12.33 15.14 -17.3760 -19.98
ROCE, % 6089.47 357.51 41.2 -203.59 -17.49 -18.13 -21.1 -14.62 -23.86 -23.86 22.52 -19.0400 6.41
Ebit margin, % -3.71 -8.97 -13.55 -41.94 -15.71 -15.97 -15.97 -19.2280 12.23
Рентаб EBITDA, % -51.47 -8.19 -27.23 -3.69 -6.55 -32.85 -9.8 -9.05 -9.75 -9.75 33.87 -13.6000 8.28
Чистая рентаб, % -61373.53 -41.57 -29.7 -55.45 -19.73 -24.06 -37.58 -12.31 -1.01 -12.31 15.14 -18.9380 -44.81
Operation Margin, % -17.93 -4.55 -8.81 -12.95 -41.94 -15.97 -15.97 -15.97 -15.97 -15.97 21.47 -21.1640 -17.56
Доходность FCF, % -3 -319.38 -353.17 -59.88 -39.96 -93.92 -173.2620 -21.71


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-18.98 -0.0604 -0.1027 -0.4464 -3.74 -1.71 83.21 -1.2119 95.16
P/BV
-14.74 -0.1237 -0.1414 -7.23 0.5722 1.44 4.98 1.37 8.99 -0.0758 -303.87
P/S
5.64 0.0997 0.0601 1.9 0.799 0.9645 3.56 0.9196 7.66 1.46 126.21
P/FCF
-33.37 -0.3131 -0.2832 -1.67 -2.5 -1.06 0 0 0 0 75.29 -1.1653 27.62
E/P
-0.0527 -16.55 -9.74 -2.24 -0.2674 -0.5857 0 0 0 0 0.03 -5.8766 -48.74
EV/EBIT
-39.66 -19.67 -115.79 -3.66 -9.27 -8.83 -8.83 -8.83 -29.2760 -40.23
EV/EBITDA
-78.71 -5.41 -36.42 -47.65 -4.67 -14.85 -43.8 -14.39 40.40 -29.4780 3.76
EV/S
6.44 1.47 0.8032 0.8517 1.71 1.46 1.41 1.41 1.41 1.41 8.04 1.48 -3.78
EV/FCF
-38.14 -13.76 -11.23 -13.24 -3.05 -7.37 -7.16 -7.16 -7.16 149.26 -7.5960 -11.57
Debt/EBITDA
-10.01 47.39 -21.51 -11.49 -1.16 -5.27 -5.29 -5.29 -5.29 -5.29 1.42 -4.4600 35.46
Netdebt/Ebitda
-17.8 46.89 -34.79 -18.65 -2.24 -5.01 -5.03 -5.03 -5.03 -5.03 0.96 -4.4680 17.56
Debt/Ratio
0.5177 0.6407 0.6241 0.6181 0.1478 0.3709 0.3709 0.3709 0.3709 0.3709 0.13 0.3263 20.20
Debt/Equity
-2.14 -0.9997 -1.87 -2.86 0.2727 0.7716 2.77 2.77 1.08 1.08 1.57 1.53 31.69
Debt/Net Income
-2.76 -1.45 -4.02 -3.13 -1.01 -4.19 -4.19 -4.19 -4.19 -4.19 3.56 -3.5540 32.92
PEG
0 0
Бета
-2.64 -8.11 -30.22 -30.22 0.07 -13.6567 125.37
Индекс Альтмана
4.68 0.5314 0.7883 0.7564 0.8615 0.7711 0.7344 0.8319 0.8292 0.8292 44.34 0.8056 -0.76


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.1E-5 3.1E-5 3.1E-5 9.2E-5 9.2E-5 0.0001 24.30
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
-5.06 -0.2283 -0.9367 -1.17 -1.66 9.49 -1.8110 -19.98


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
1.9 0.2528 0.2262 6.92 1.02 -11.70
Персонал, чел
495 495 0.00