Alternet Systems Inc

US
ALYI
Stock
Yield per half year: +66.67%
Dividend yield: 0%

Reporting Alternet Systems Inc

Capitalization

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0061 0.0378 0.0047 0.0048 0.0081 0.0012 0.0022 0.0022 0.0148 0.0013 0.0043 1.61
Выручка, млрд $
0.0013 0.0012 0.0012 0 0.0000 0.0001 0.00024 0.00024 0.000288 0.0001 0.0002 0.00
Чистая прибыль, млрд $
-0.0033 0.0016 0.000348 -0.000739 -0.000767 -0.000396 -0.000239 -0.0012 0.0001 0.0000 -0.0005 -166.53
EV, млрд $
0.0068 0.0041 0.0025 0.0097 0.0263 0.0031 0.000624 0.0084 -24.24
EBIT, млрд $
-0.0014 -0.0026 -0.000982 -0.000662 -0.000711 -0.000563 -0.000591 -0.000941 0.0000 -0.000169 -0.0006 -24.98
EBITDA, млрд $
-0.0023 -0.0031 -0.0014 -0.0026 -0.001 -0.000391 -0.000384 -0.000704 0.000205 0 -0.0005 -172.84
OIBDA, млрд $
-0.000386 -0.000361 -0.000165 -0.000426 0.0000 -0.0003 2.50
Баланс стоимость, млрд $
-0.0038 -0.0035 -0.0026 -0.0038 -0.0047 -0.0039 -0.003 -0.0015 -0.000543 -0.00057 -0.0019 -31.93
FCF, млрд $
-0.0014 -0.0013 -0.000581 -0.000351 0.0011 0.0000 0.0000 0.0000 0.0000 -0.00014 -0.0003 -35.96
Операционный денежный поток, млрд $
-0.000581 -0.000351 0.0011 -0.0001 0 0.0000 0.0000 0.0000 0.0000 -0.00014 -0.0000 -24.77
Операционная прибыль, млрд $
-0.0015 -0.0019 -0.000982 -0.0006 -0.000711 -0.000391 -0.000384 -0.000704 -0.000544 0 -0.0005 -5.21
Операционные расходы, млрд $
0.0029 0.0038 0.0014 0.0021 0.001 0.000631 0.000624 0.000962 0.000604 0 0.0008 -9.59
CAPEX, млрд $
0 0.0000 0 0 0 0 0 0.000265 0 0.0003 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0001 0.0001 0 0 0.0000 0.0000 0.000179 0 0 0.0001 21.42
Short Term Investments $
0.0000 0.0000 0.000118 0.000115 0.000117 0.000117 0.000117 0.000117 0.000117 0.0001 0.00
Total Receivables $
0.0012 0.000308 0 0 0 0.000423 0.000473 0.000713 0 0 0.0006 -9.89
Total Current Assets $
0.0021 0.000509 0.000201 0.000121 0.000121 0.000559 0.0006 0.001 0 0 0.0005 52.56
Чистые активы, млрд $
0 0
Активы, млрд $
0.0021 0.000509 0.000201 0.000125 0.0013 0.000938 0.000975 0.002 0 0 0.0011 74.11
Short Term Debt $
0.0019 0.000796 0.000474 0.000517 0.001 0.000405 0.0000 0.0013 0.000319 0.000319 0.0007 -20.43
Long Term Debt $
0.000313 0.0008 0.0006 59.87
Задолженность, млрд $
0.0076 0.004 0.0028 0.0039 0.0061 0.0049 0.004 0.0035 0.000547 0.000574 0.0027 -34.88
Чистый долг, млрд $
0 0.000211 0.000291 0.000721 0.000396 0.000386 0.0000 0.0011 0.000318 0.000318 0.0005 -4.29
Долг, млрд $
0.0022 0.0018 0.000405 0.0000 0.0013 0.000319 0.000319 0.0008 -29.25
Расходы на обслуживание долга $
0.000179 0.0012 0 0.000457 0.000404 0 0.0000 0.000539 0.0000 0.0006 24.67
Амортизация, млрд $
0.0000 0.0001 0 0 0.0000 0.000172 0.000206 0.000237 0.000228 0.000168 0.0002 -0.47
Себестоимость, млрд $
0.0021 0.000499 0.0001 0.000839 0.0011 0.000657 0.000384 -0.000103 0.0001 0.0000 0.0004 -38.10


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0111 -0.0092 -0.0054 -0.0044 -0.0034 -0.0015 -0.0004 -0.0006 2.9E-5 0 -0.0012 -138.56
Цена акции ао 0.0145 0.0145 0.0147 0.0082 0.0405 0.0048 0.000422 0.0009 0.001 0.001 0.0095 -52.30
Число акций ао, млн 61.26 367.5 116.38 155.32 149.94 351.24 905.84 2169.08 3057.45 3057.45 1908.21 54.15
FCF/акцию -0.0028 -0.0309 -0.0065 -0.0109 -0.0057 0.003 -6.1E-5 -1.0E-5 1.3E-5 -4.6E-5 0.0006 -143.36


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 87.19 -45.26 -13.26 19.68 16.21 10.12 8 83.41 -8.6 4.8 19.55 -13.86
ROA, % -159.65 308 173.4 -590.54 -57.94 -42.23 -24.47 -61.87 8.68 -657.97 -155.5720 73.19
ROS, % -105386.28 1738.7 -1420.88 -165.09 -99.39 -431.77 145.68 0 0 0 -394.2900 -163.41
ROCE, % 37.43 17.63 15.03 14.39 19.81 63.12 4.24 29.69 0 0 26.25 15.59
Ebit margin, % -234.63 -175.8 -326.74 -38.33 0 0 -193.8750 -36.42
Рентаб EBITDA, % -189.58 -252.94 -43147.56 -5026.39 -163.02 -160.16 -244.6 342.48 0 0 -1050.3380 -158.44
Чистая рентаб, % -218.74 -201.89 -265.39 -105386.28 1738.7 -1420.88 -165.09 -99.39 -431.77 145.68 -394.2900 -163.41
Operation Margin, % -47842.73 -4908.62 -1154.23 -163.02 -160.16 -244.6 -907.17 0 0 0 -525.8360 -4.70
Доходность FCF, % 3.43 -10 -12.08 -3.54 -23.13 -3.56 -12.38 -7.24 13.44 -0.9464 -2.1373 -23.28


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.69 -2.49 -11.59 -1.42 3.09 23.29 -1.58 -2.93 31.48 -48.33 0.3860 -215.72
P/BV
-1.24 -1.4 -3.09 -0.3114 -0.4751 -0.5384 -3.25 -16.88 -5.07 -0.5367 -5.2550 -0.06
P/S
8.08 5.02 30.77 1493.3 405.02 22.48 8.78 40.39 87.37 45.86 40.98 15.33
P/FCF
-28.23 -4.32 -28.1 -8.08 -13.8 7.44 -105.66 0 0 0 -29.6400 30.33
E/P
-0.7057 0.3235 0.0429 -0.6322 -0.3412 0.0059 -0.0207 0 0 0 -0.1891 -186.44
EV/EBIT
-4.43 -23.02 -27.96 -133.47 -3.69 0 0 0 -38.5140 -3.59
EV/EBITDA
-5.05 -6.37 -45.04 -37.34 14.94 -495.22 -113.8060 138.85
EV/S
2176.86 10.39 40.47 91.34 51.16 0 0 0 474.04 -52.77
EV/FCF
-11.78 -116.78 -1032.08 966.17 -21.93 0 0 0 -43.2800 13.23
Debt/EBITDA
-1.6 -1.03 -0.1334 -1.88 1.55 -252.99 0 0 0 -50.8967 200.64
Netdebt/Ebitda
-0.2812 -0.3935 -0.9863 -0.0503 -1.62 1.55 -252.57 0 0 0 -50.7353 203.16
Debt/Ratio
1.05 1.39 0.4314 0.0295 0.6587 77.75 79.39 0 0 0 31.65 183.78
Debt/Equity
-0.5713 -0.389 -0.1034 -0.0096 -0.888 -0.5871 -0.5595 0 0 0 -0.4295 40.17
Debt/Net Income
-0.6552 -2.4 -1.02 -0.1206 -1.06 3.65 -11.94 0 0 0 -2.0981 63.56
PEG
0 0
Бета
6.25 -0.845 -0.845 2.70 -136.77
Индекс Альтмана
9.64 -1.67 0 0 0 3.99 -141.62


Dividends

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


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Other

IFRS
Reporting Annual
2022 CAGR 5
CAPEX/Выручка, %
0.0033 0.00