US: AFPW - Alumifuel Pwr Corp.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Alumifuel Pwr Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2020 5 year average CAGR 5
Капитализация, млрд $
0.0029 0.0286 0.0095 0.002 0.0014 0.0012 0.00095 0.00088 0.00024 0.000608 0.0008 -12.71
Выручка, млрд $
0.0001 0 0.0001 0.0000 0.0001 0.00
Чистая прибыль, млрд $
-0.000527 -0.001 -0.000809 -0.0071 -0.0052 -0.0028 -0.0023 -0.0011 -0.0015 -0.0011 -0.0018 -17.04
EV, млрд $
0.000331 0.0021 0.001 0.000962 0.001 0.0011 24.75
EBIT, млрд $
-0.0049 -0.0019 -0.0012 -0.0012 -0.000769 -0.00059 -0.0011 -20.86
EBITDA, млрд $
-0.0048 -0.0019 -0.0012 -0.0012 -0.0023 -29.29
Баланс стоимость, млрд $
-0.0013 -0.001 -0.000965 -0.0011 -0.0023 -0.0047 -0.0068 -0.0076 -0.0083 -0.009 -0.0073 13.88
FCF, млрд $
-0.000183 -0.000305 -0.000383 -0.0012 -0.0011 -0.000688 -0.000599 -0.000423 -0.000383 -0.000209 -0.0005 -21.20
Операционный денежный поток, млрд $
-0.000183 -0.000305 -0.000383 -0.0012 -0.0011 -0.000688 -0.000599 -0.000423 -0.000383 -0.000209 -0.0005 -21.20
Операционная прибыль, млрд $
-0.0049 -0.0019 -0.0012 -0.000771 -0.000769 -0.00059 -0.0010 -20.86
Операционные расходы, млрд $
0.0048 0.0019 0.0012 0.000763 0.000769 0.00059 0.0010 -20.86
CAPEX, млрд $
0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2019 2020 2021 2022 5 year average CAGR 5
Наличность, млрд $
0 0.0000 0 0.0000 0.0000 0 0 0.0000 0 0
Short Term Investments $
0
Total Receivables $
0 0 0
Total Current Assets $
0 0.0000 0 0.0000 0.0000 0.0000 0.0000 0.0000 0 0
Чистые активы, млрд $
0 0
Активы, млрд $
0 0.0000 0 0.000217 0.000103 0.0001 0.0000 0.0000 0 0 0.0001 -22.76
Short Term Debt $
0.000751 0.000416 0.000525 0.0001 0.0014 0.00024 0.000761 0.001 0.000963 0.001 0.0008 33.03
Long Term Debt $
0
Задолженность, млрд $
0.0013 0.001 0.000965 0.0013 0.0024 0.0024 0.0033 0.0035 0.0044 0.0051 0.0037 16.27
Чистый долг, млрд $
0.000751 0.000395 0.000525 0.0001 0.0015 0.000331 0.000759 0.001 0.000962 0.001 0.0008 24.75
Долг, млрд $
0.000334 0.000764 0.001 0.000963 0.001 0.0008 24.52
Расходы на обслуживание долга $
0.00021 0.0011 0.00063 0.000107 0.0005 -15.51
Амортизация, млрд $
0.000104 0 0 0 0.000172 0.000206 0.000237 0.000228 0.0002 17.00
Себестоимость, млрд $
0.000139 0 0.0000 0.0000 0.0001 0.00
Товарно материальные запасы $
0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3073.17 -1947.84 -4769.6 -2263.45 -312.15 -34.76 -0.7552 -0.0679 -0.0005 -0.0002 -7.1168 -91.05
Цена акции ао 0.000208 0.000109 0.000104 0.000129 0.0012 0.000103 9.9E-5 0.0001 0.0001 0.0001 0.0003 -39.16
Число акций ао, млн 0.0004 0.0052 0.0065 0.0094 0.0464 0.5246 7.86 1968.26 2228.48 4703.08 1781.64 517.32
FCF/акцию -610.08 -1017.74 -956.48 -234.31 -168.94 -73.17 -12.9 -0.8072 -0.0488 -0.000106 -17.3852 -93.20


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.89 99.22 83.89 633.93 225.24 59.54 33.21 14.88 17.66 12.26 27.51 -27.10
ROA, % -373779.43 -4766.81 -123544.43 -3272.85 -5071.56 -5492.64 -4843.48 -9286.17 -27032.49 -24833.79 -14297.7140 35.22
ROIC, % 25.94 25.94 0.00
ROS, % -8939.26 -108916.05 -3680.58 -8394.87 0 0 0 -32482.6900 -1.56
ROCE, % 207.38 82.4 36.48 33.16 17.63 11.62 0 0 36.26 -32.41
Ebit margin, % 0 0
Рентаб EBITDA, % -8150.07 -73617.87 -1935.31 -8715.45 0 0 -23104.6750 1.69
Чистая рентаб, % -8939.26 -108916.05 -3680.58 -8394.87 -32482.6900 -1.56
Operation Margin, % -8327.73 -73768.34 -1939.16 -5736.95 0 0 0 -22443.0450 -8.90
Доходность FCF, % -0.9629 -5.47 -13.27 -4.26 -11.57 -33.79 -43.09 -33.91 -40.33 -23.69 -34.9620 -6.86


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-36.07 -5.57 -3.56 -4.02 -1.82 -0.7259 -0.6174 -1.11 -0.6457 -0.7985 -0.7795 1.92
P/BV
-14.39 -5.53 -2.99 -25.51 -4.09 -0.4323 -0.205 -0.1647 -0.114 -0.0979 -0.2028 -25.70
P/S
162.4 790.67 22.72 92.91 267.18 -13.03
P/FCF
-23.49 -8.64 -2.96 -2.32 -2.95 -2.48 -4.22 0 0 0 -2.9860 7.35
E/P
-0.2485 -0.5504 -1.38 -1.62 -0.9035 -1.55 -1.25 0 0 0 -1.3407 -1.96
EV/EBIT
-1.76 0 0 0 -1.7600 0.00
EV/EBITDA
-1.82 -1.8200 0.00
EV/S
35.13 0 0 0 35.13 0.00
EV/FCF
-0.4812 -3.59 -2.37 -2.51 -4.99 0 0 0 -2.7882 59.64
Debt/EBITDA
-0.6455 0 0 0 -0.6455 0.00
Netdebt/Ebitda
-0.3156 -0.1747 -0.6414 -0.8565 0 0 0 -0.4970 28.35
Debt/Ratio
6.54 16.44 83.39 176.81 234.41 0 0 0 103.52 104.59
Debt/Equity
-0.0709 -0.1127 -0.1336 -0.1155 -0.1158 0 0 0 -0.1097 10.31
Debt/Net Income
-0.3394 -0.9439 0 0 0 -0.6416 66.77
PEG
0 0
Бета
0 0 0
Индекс Альтмана
-114.65 -323.71 0 0 0 -219.1800 68.03


Dividends

IFRS
Reporting Annual
2010 2011 2012 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000663 0.000691 0.000691 0.0007 1.39
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-12.69 -30.69 -21.6900 55.51


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