US: AHAG - Alpha Technologies Group Inc

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

Reporting Alpha Technologies Group Inc

Capitalization

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 5 year average CAGR 5
Выручка, млрд $
0.0301 0.0641 0.0702 0.0757 0.077 0.0652 0.0615 0.0679 0.0556 0.0468
Чистая прибыль, млрд $
0.0053 0.0037 -0.000299 -0.0034 -0.0028 0.0042 0.0154 0.000305 -0.0115 -0.0156
EV, млрд $
0.0076 -0.0091 0.0317 0.0209 0.0207
EBIT, млрд $
0.0019 0.0039 0.000539 0.002 -0.0017 0.0052 0.0087 0.0048 0.0043 -0.0011
EBITDA, млрд $
0.0024 0.0052 0.0028 0.0048 0.0014 0.0084 0.0114 0.0098 0.0081 0.0025
Баланс стоимость, млрд $
0.0165 0.0188 0.0221 0.0188 0.0163 0.0185 0.0345 0.0369 0.0259 0.0107
FCF, млрд $
0.0036 -0.0042 -0.0059 -0.000124 -0.003 0.0048 0.004 0.0082 0.002 0.0035
Операционный денежный поток, млрд $
0.005 0.000762 -0.0021 0.0013 0.002 0.0061 0.0071 0.0095 0.0025 0.0039
Операционная прибыль, млрд $
0.0021 0.0042 0.000539 0.003 0.002 0.0051 0.0089 0.0032 0.014 0.0145
Операционные расходы, млрд $
0.0078 0.0131 0.0147 0.0144 0.0151 0.0122 0.0096 0.01 0.0222 0.0195
CAPEX, млрд $
0.0014 0.005 0.0039 0.0014 0.0051 0.0012 0.0031 0.0013 0.000459 0.00039


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 5 year average CAGR 5
Наличность, млрд $
0.0074 0.0061 0.0039 0.0017 0.0014 0.000354 0.0124 0.0027 0.000751 0.0017
Total Receivables $
0.0094 0.012 0.0126 0.0118 0.0087 0.0095 0.0101 0.0093 0.0072 0.0057
Total Current Assets $
0.0243 0.0274 0.0288 0.0244 0.0202 0.0185 0.0314 0.0218 0.0167 0.0153
Чистые активы, млрд $
0.0103 0.0245 0.015 0.0121
Активы, млрд $
0.0317 0.0423 0.0471 0.0414 0.0387 0.0348 0.0456 0.0775 0.0556 0.0383
Short Term Debt $
0.0013 0.00085 0.0117 0.0015 0.000961 0.0012 0.0011 0.0344 0.003 0.001
Long Term Debt $
0.0022 0.0219 0.0214
Задолженность, млрд $
0.0138 0.0218 0.0249 0.0226 0.0224 0.0163 0.0111 0.0406 0.0298 0.0276
Чистый долг, млрд $
-0.0025 0.0039 0.01 0.0079 0.0106 0.0076 -0.0091 0.0317 0.0209 0.0207
Долг, млрд $
0.008 0.0033 0.0344 0.0249 0.0224
Расходы на обслуживание долга $
0.0001 0.000477 0.000778 0.001 0.000806 0.000692 0.0025 0.0025 0.002
Goodwill $
0.0017 0.0286 0.013
Амортизация, млрд $
0.0005 0.0013 0.0022 0.0028 0.0032 0.0033 0.0027 0.005 0.0038 0.0037
Себестоимость, млрд $
0.0202 0.0469 0.055 0.0617 0.0638 0.048 0.0431 0.0539 0.0473 0.0417
Товарно материальные запасы $
0.0058 0.0082 0.0112 0.0098 0.0095 0.0078 0.0059 0.008 0.0076 0.0066


Share

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5823 2.07 0.0408 -1.62 -1.34 -0.1463
Цена акции ао 0.0094 0.012 0.0209 0.0381 0.0248 0.0001 0.0001 0.0001 0.0001 0.0001
Число акций ао, млн 6.82 6.75 7.2 6.89 6.87 7.75 7.38 7.11 7.11 7.11
FCF/акцию 0.485 -0.6226 -0.8784 -0.0172 -0.4402 0.7049 0.5116 1.12 0.2833 0.4962


Efficiency

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.12 19.98 -1.35 -17.83 -17.06 22.45 44.6 0.8272 -44.39 -146.31
ROA, % 16.72 8.87 -0.6354 -8.1 -7.2 11.92 33.75 0.3938 -20.65 -40.73
ROS, % -4.43 -3.61 6.37 25.01 0.4491 -20.67 -33.33 0 0 0
ROCE, % 2.44 10.62 -10.56 27.84 25.24 12.93 16.52 -10.76 0 0
Ebit margin, % 7.9 14.39 5.91 -25.16 -30.88 0 0
Рентаб EBITDA, % 3.93 6.38 1.87 12.91 18.54 14.36 14.49 5.42 0 0
Чистая рентаб, % 17.61 5.85 -0.4257 -4.43 -3.61 6.37 25.01 0.4491 -20.67 -33.33
Operation Margin, % 3.95 2.57 7.83 14.39 4.7 25.16 30.88 0 0 0


Coefficients

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0
E/P
0 0 0
EV/EBITDA
0.9056 -0.7859 3.52 -2.05 -1.92
EV/EBIT
1.48 -1.03 7.9 -1.49 -1.43 0 0 0
EV/S
0.1169 -0.1476 0.4672 0.3761 0.4417 0 0 0
EV/FCF
1.57 -2.29 3.85 10.38 5.86 0 0 0
Debt/EBITDA
0.9476 0.2874 3.83 3.09 8.81 0 0 0
Netdebt/Ebitda
1.63 7.35 0.9056 -0.7959 3.25 2.6 8.15 0 0 0
Debt/Ratio
0.229 0.0719 0.4446 0.4467 0.5836 0 0 0
Debt/Equity
0.4313 0.095 0.9339 0.9602 2.1 0 0 0
Debt/Net Income
1.92 0.2131 112.9 -2.16 -1.43 0 0 0
Бета
0 0 0
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe