US: AIKO - Alternative Investment Corporation

Yield per half year: +19%
Dividend yield: 0.00%
Sector: Materials

Reporting Alternative Investment Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 5 year average CAGR 5
Капитализация, млрд $
0.000721 0.0001 0.0000 0 0 0.0000 0.0000 0.0025 0.0013 0.000797 0.0011 2.02
Выручка, млрд $
0.0000 0.0000 0 0
Чистая прибыль, млрд $
-0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.000233 -0.00061 -0.000453 -0.000408 -0.00023 -0.0004 -0.26
EV, млрд $
0.0000 0.000447 0.000618 0.002 0.0010 64.78
EBIT, млрд $
0.0000 -0.000103 -0.0001 -0.0001 -0.0001 -0.000238 -0.00019 -0.000433 -0.000343 -0.000395 -0.0003 10.66
EBITDA, млрд $
-0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.000221 -0.000593 -0.000433 -0.000332 -0.000189 -0.0004 -3.08
Баланс стоимость, млрд $
0.0000 -0.0001 -0.000173 -0.000261 -0.000358 -0.0001 0.000282 -0.000328 -0.000614 -0.000985 -0.0003 58.01
FCF, млрд $
0.0000 -0.0001 -0.0001 -0.0001 -0.0001 -0.000226 -0.000171 -0.000122 -0.000307 -0.0001 -0.0002 -15.05
Операционный денежный поток, млрд $
0.0000 -0.0001 -0.0001 -0.0001 -0.0001 -0.000226 -0.000171 -0.000122 -0.000307 -0.0001 -0.0002 -15.05
Операционная прибыль, млрд $
0.0000 -0.000103 -0.0001 -0.0001 -0.0001 -0.000238 -0.00019 -0.000433 -0.000343 -0.000189 -0.0003 -4.51
Операционные расходы, млрд $
0.0001 0.0001 0.0001 0.0001 0.0001 0.000238 0.00019 0.000433 0.000343 0.000189 0.0003 -4.51
CAPEX, млрд $
0.0000 0


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0000 0 0.0000 0.000125 0.0000 0.0000 0 0 0.0001 0.00
Short Term Investments $
0.0002 0.0001 0.0002 -29.29
Long term investments $
0 0.0002 0.0002 0.00
Total Receivables $
0.0000 0 0.0001 0.0001 0 0 0.0001 0.00
Total Current Assets $
0.0000 0 0.000187 0.000129 0.000314 0.000195 0 0 0.0002 1.05
Активы, млрд $
0.0000 0 0.000213 0 0 0.000329 0.000654 0.000195 0 0 0.0003 -2.18
Short Term Debt $
0.0000 0.0000 0.0000 0.0000 0.000457 0.000394 0.000561 0.0005 7.07
Long Term Debt $
0.000137 0.0001 0.00
Задолженность, млрд $
0.0000 0.0001 0.000173 0.000268 0.000365 0.000398 0.000372 0.000523 0.000621 0.000988 0.0006 19.94
Чистый долг, млрд $
0.0000 0.0000 0 0.0000 -0.0001 0.0000 0.000447 0.000388 0.000695 0.0004 -262.37
Долг, млрд $
0.000457 0.000394 0.000698 0.0005 15.16
Interest income $
0.0000 0.0000 0.0000 0.0000
Расходы на обслуживание долга $
0 0 0 0 0 0.0000 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0 0 0 0.0000
Goodwill $
0.0000
Амортизация, млрд $
0 0 0.0000 -0.000403 0 0.0000 0.000206 0.000237 0.000228 0.000168 0.0001 -183.95
Себестоимость, млрд $
0 0 0 0
Товарно материальные запасы $
0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0537 -0.2971 -0.6666 -0.5152 -0.5782 -3.55 -1.54 -2.05 -0.9259 -0.4957 -1.7123 -32.55
Цена акции ао 0.2154 5.81 3.11 1.84 1.02 0.0001 0.0001 1.88 1.25 1.25 0.8300 4.15
Число акций ао, млн 0.7614 0.1614 0.1614 0.1616 0.1627 0.1728 0.1733 0.432 0.432 0.432 0.3284 20.11
FCF/акцию -0.0465 -0.3889 -0.3663 -0.3962 -0.3476 -1.31 -0.9839 -0.2819 -0.7101 -0.1944 -0.6961 -31.72


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -241.67 71.9 57.87 38.35 27.92 111.45 -82.74 185.92 73.72 41.41 65.95 -17.96
ROA, % -400 -586.5 -29.75 -1394.12 -1394.12 -23.42 -35.69 -312.83 -6818.83 -11377.4 -3713.6340 244.58
ROS, % -417.97 -350.77 4096.36 -4436.56 0 0 0 -277.2350 80.50
ROCE, % 105.51 36.48 27.67 100.2 -84.55 58.01 70.46 34.85 0 0 35.79 -19.04
Ebit margin, % 0 0
Рентаб EBITDA, % -417.94 -407.81 -18051.29 -4436.56 0 0 -5828.4000 80.50
Чистая рентаб, % -417.97 -350.77 4096.36 -4436.56 -277.2350 80.50
Operation Margin, % -417.94 -407.24 -7660.34 -4237.62 0 0 0 -3180.7850 78.44
Доходность FCF, % -10.12 -87.6 -336.98 -981.47 -791.71 -1591.24 -456.72 -4.86 -22.85 -10.54 -417.2420 -63.34


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.63 -0.7165 -0.1755 -0.0652 -0.0927 -0.0608 -0.0612 -5.54 -3.29 -3.47 -2.4844 124.54
P/BV
-6.14 -37.77 -0.4146 -0.0673 -0.0182 -0.1033 0.0503 -0.1138 -4.08 -1.36 -1.1214 67.45
P/S
23.29 640.13 331.71 424.26
P/FCF
-0.1019 -0.1263 -0.0628 -0.219 -20.59 -4.38 -9.49 0 0 0 -6.9484 172.81
E/P
-15.33 -10.79 -16.46 -16.34 -0.1805 -0.3038 -0.2884 0 0 0 -6.7145 -55.46
EV/EBIT
-3.91 0 0 0 -3.9100 0.00
EV/EBITDA
-6.14 -6.1400 0.00
EV/S
0 0 0
EV/FCF
0.2103 -2.62 -5.07 -6.64 0 0 0 -3.5299 -337.05
Debt/EBITDA
-2.11 0 0 0 -2.1100 0.00
Netdebt/Ebitda
-0.008 -0.1764 1.38 0.2143 -0.7532 -0.8975 -2.1 0 0 0 -0.4313 -208.76
Debt/Ratio
2.34 59.33 194.84 0 0 0 85.50 336.67
Debt/Equity
-1.39 -0.6414 -0.7092 0 0 0 -0.9135 -20.09
Debt/Net Income
-1.71 0 0 0 -1.7100 0.00
PEG
0 0
Бета
-0.8388 6.15 6.15 2.66 -370.77
Индекс Альтмана
0 0 0


Dividends

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


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