Wool Industry Tria Alfa S.A.
Athens Stock ExchangeTotal Valuation
Wool Industry Tria Alfa S.A. carries a market capitalization of 7.03M, placing it among publicly traded companies globally.
| Market Cap | 7.03M |
| Enterprise Value | N/A |
Share Statistics
Wool Industry Tria Alfa S.A. currently has 1.01M shares outstanding.
| Shares Outstanding | 1.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.79, and the price-to-book ratio stands at 9.87.
| PE Ratio | N/A |
| PS Ratio | 7.79 |
| PB Ratio | 9.87 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | -21.96 |
| P/OCF Ratio | -21.79 |
Financial Position
Wool Industry Tria Alfa S.A. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.73 |
Financial Efficiency
| Return on Equity (ROE) | -106.87 |
| Return on Assets (ROA) | -12.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.25 |
Stock Price Statistics
Wool Industry Tria Alfa S.A.'s stock has declined approximately -22.77778% over the past 52 weeks. The 50-day moving average sits at 6.44, while the 200-day moving average is 6.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.77778% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wool Industry Tria Alfa S.A. generated 233,551.31 in revenue and converted that into -243,344.72 in net income, yielding earnings per share of -0.24. EBITDA reached -209,914.43, while operating income came in at -209,914.43.
| Revenue | 233,551.31 |
| Gross Profit | 8,656.93 |
| Operating Income | -209,914.43 |
| Pretax Income | -243,344.72 |
| Net Income | -243,344.72 |
| EBITDA | -209,914.43 |
| EBIT | -209,914.43 |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Total book value stands at 184,357.80, with working capital of 72,180.68 providing operational flexibility.
| Cash & Cash Equivalents | 42,670.49 |
| Total Debt | N/A |
| Net Debt | 1.03M |
| Equity (Book Value) | 184,357.80 |
| Book Value Per Share | 0.18 |
| Working Capital | 72,180.68 |
Cash Flow
Wool Industry Tria Alfa S.A. produced -83,510.68 in operating cash flow over the past twelve months. After subtracting -650.41 in capital expenditures, free cash flow totaled -84,161.09 - equivalent to -0.08 per share.
| Operating Cash Flow | -83,510.68 |
| Capital Expenditures | -650.41 |
| Free Cash Flow | -84,161.09 |
| FCF Per Share | -0.08 |
Margins
Wool Industry Tria Alfa S.A. operates with a gross margin of 3.71, reflecting its pricing power and cost economics. The operating margin of -89.88 and net profit margin of -104.19 provide insight into operational efficiency.
| Gross Margin | 3.71 |
| Operating Margin | -89.88 |
| Pretax Margin | -104.19 |
| Profit Margin | -104.19 |
| EBITDA Margin | -89.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.36 |
| FCF Yield | -4.55 |
Stock Splits
Wool Industry Tria Alfa S.A.'s most recent stock split took place on December 28, 2012 with a 1000:1367 split ratio.
| Last Split Date | 12/28/2012 |
| Split Ratio | 1000:1367 |
Scores
Wool Industry Tria Alfa S.A. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |