Alpha Investment Inc

US
ALPC
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting Alpha Investment Inc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.7403 0.8058 0.1945 0.1945 0.2245 0.4319 -21.23
Выручка, млрд $
0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0001 0.00
Чистая прибыль, млрд $
0.0000 0.0000 0.0000 -0.000585 -0.0016 -0.002 -0.0011 -0.0011 -0.0011 -0.000537 -0.0012 -23.12
EV, млрд $
0.8088 0.806 0.1947 0.2701 0.2141 0.4587 -23.34
EBIT, млрд $
0.0000 0.0000 0.0000 -0.000345 -0.000503 -0.0014 -0.0011 -0.0011 -0.000551 -0.000352 -0.0009 -24.13
EBITDA, млрд $
0.0000 0.0000 0.0000 -0.000345 -0.000503 -0.0017 -0.0011 -0.0011 -0.0031 -0.000328 -0.0015 -28.04
OIBDA, млрд $
-0.0011 -0.001 -0.000992 -0.0025 -0.000119 -0.0011 -35.90
Баланс стоимость, млрд $
0.0000 0.0000 -0.0001 0.0018 0.000607 0.0011 0.000419 0.000419 -0.0044 0.000458 -0.0004 -16.07
FCF, млрд $
0.0000 0.0000 0.0000 -0.000292 0.000499 -0.002 -0.000547 -0.000547 -0.000109 0.0000 -0.0005 -173.77
Операционный денежный поток, млрд $
0.0000 0.0000 0.0000 -0.00029 0.000499 -0.002 -0.000547 -0.000547 -0.000109 0.0000 -0.0005 -173.77
Операционная прибыль, млрд $
0.0000 0.0000 0.0000 -0.000345 -0.000503 -0.0014 -0.0011 -0.0011 -0.000551 -0.000328 -0.0009 -25.19
Операционные расходы, млрд $
0.0000 0.0000 0.0000 0.000364 0.00055 0.0015 0.0011 0.0011 0.000551 0.000405 0.0009 -23.04
CAPEX, млрд $
0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0 0 0 0.0000 0.0000 0.0001 0.0000 0.0000 0 0 0.0001 0.00
Long term investments $
0.0013 0.0013 0.00
Total Receivables $
0 0.0000 0.000948 0.000854 0.0009 -5.09
Total Current Assets $
0 0 0 0.0025 0.0025 0.0026 0.0000 0.0000 0 0 0.0025 1.32
Чистые активы, млрд $
0 0 0 0 0
Активы, млрд $
0 0 0 0.0035 0.0036 0.004 0.0014 0.0014 0 0 0.0028 -16.74
Short Term Debt $
0.0000 0.0000 0.0000 0 0 0.000179 0.000179 0.000271 0.000312 0.0002 14.90
Long Term Debt $
0.0000 0.0000 0.0000 0.0000
Задолженность, млрд $
0.0000 0.0000 0.0001 0.0016 0.003 0.003 0.0011 0.0011 0.0047 0.0054 0.0031 12.47
Чистый долг, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 -0.0001 0.000188 0.000188 0.000271 0.000312 0.0002 -225.55
Долг, млрд $
0.0000 0.0001 0.0002 0.0002 0.000271 0.000312 0.0002 25.55
Расходы на обслуживание долга $
0 0 0 0.00024 0.0011 0.0000 0.0000 0.0000 0.0000 0.0007 114.09
Чист. проц. доходы, млрд $
0 -0.00024 -0.0011 -0.000623 0.0000 0.0000 0.0000 -0.0007 37.43
Амортизация, млрд $
0 -0.000316 0 -0.0025 0.0000 -0.0014 181.27
Себестоимость, млрд $
0.0000 0.00037 0.000361 0.0000 0.0000 0.0000 0.0004 -1.22


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0007 -0.0005 -0.0005 -0.0386 -0.0287 -0.0363 -0.0263 -0.2171 -0.3212 -0.0502 -0.1302 6.70
Цена акции ао 18.38 20 20 20 20 20 20 20 20.00 0.00
Число акций ао, млн 36.55 36.55 36.55 33.19 40.29 40.29 9.72 9.72 10.69 22.14 -23.31
FCF/акцию -0.000463 -0.00048 -0.008 0.015 -0.0507 -0.0136 -0.0563 -0.0112 -0.003 -0.0270 -43.19


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 94.65 59.9 33.31 -31.93 -264.75 -181.68 -264.53 -267.63 25.27 27.46 -132.2220 -168.53
ROA, % -337.26 -5500.95 -5054.71 -16.83 -44.29 -50.15 -81.82 -82.78 -122073.12 -116920.7 -47841.7140 371.55
ROS, % -1202.43 -3436.29 -2242.98 -6635.06 -6712.85 -3262.02 0 0 0 -4457.8400 -1.04
ROCE, % 30.37 -18.81 -82.88 -135.02 -415.52 -415.52 11.64 7.17 0 0 -189.4500 -155.59
Ebit margin, % -1543.37 -6329.3 -6329.3 -1629.45 0 0 -3957.8550 1.37
Рентаб EBITDA, % -708.19 -1074.91 -1894.34 -6327.06 -6327.06 -9071.62 0 0 -4938.9980 53.20
Чистая рентаб, % -1202.43 -3436.29 -2242.98 -6635.06 -6712.85 -3262.02 -4457.8400 -1.04
Operation Margin, % -708.19 -1075.72 -1543.37 -6329.3 -6329.3 -1629.45 0 0 0 -3381.4280 8.66
Доходность FCF, % -0.2757 -0.0679 -0.2813 -0.0562 -0.0145 -0.1391 -44.51


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-366.27 -727.75 -173.61 -176.24 -418.3 -372.4340 2.69
P/BV
665.46 1925.12 464.64 -44.54 -39.89 594.16 -156.96
P/S
8215.46 48286.67 11654.36 5748.98 18476.37 -8.54
P/FCF
-362.71 -1472.65 -355.44 -1780.41 -6901.8 0 0 0 -2174.6020 80.25
E/P
-0.0027 -0.0014 -0.0058 -0.0057 -0.0024 0 0 0 -0.0036 -2.33
EV/EBIT
-581.5 -763.09 -763.09 -490.05 -609.03 0 0 0 -641.3520 0.93
EV/EBITDA
-473.77 -763.35 -184.38 -88.02 -653.03 -432.5100 6.63
EV/S
8974.72 48297.94 11665.63 7985.07 0 0 0 19230.84 -2.88
EV/FCF
-396.23 -1472.99 -355.78 -2472.9 -6582.89 0 0 0 -2256.1580 75.43
Debt/EBITDA
-1.46 -2.81 -0.1893 -0.189 -0.0883 -0.9515 0 0 0 -0.8456 -19.47
Netdebt/Ebitda
0.1289 0.0224 0.0537 -0.178 -0.178 -0.0883 -0.9514 0 0 0 -0.2684 -277.70
Debt/Ratio
76.01 129.58 0.1477 0.1475 299.81 22283.93 0 0 0 4542.72 179.96
Debt/Equity
-0.8277 -0.8539 0.4776 0.4769 -0.0621 0.6815 0 0 0 0.1440 -195.59
Debt/Net Income
-1.38 -2.56 -0.1806 -0.1782 -0.2456 -0.5813 0 0 0 -0.7491 -25.66
PEG
0 0
Бета
0 0 0
Индекс Альтмана
218.34 710.82 168.74 0 0 0 365.97 -8.23


Dividends

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


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