Atlantica, Inc. Financial Ratios — ALDA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-8,426.72	-8,590.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	-1.7	-1.88	-2.19	-2.46	-3.06	-1.52	-1.85	-2.73	-3.61	-0.5	-3.16	-3.47	-3.59
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	-1.7	-1.88	-2.19	-2.46	-3.06	-1.52	-1.85	-2.73	-3.61	-0.5	-3.16	-3.47	-3.59
EBITDA to Interest Expense	-17.58	-12.58	-5.57	-4.6	-3.72	-3.1	-2.31	-4.32	-3.38	-2.11	-1.45	-10.04	-1.47	-1.26	-1.14
EBITDA-CapEx/Interest Expense	-17.58	-12.58	-5.57	-4.6	-3.72	-3.1	-2.31	-4.32	-3.38	-2.11	-1.45	-10.04	-1.47	-1.26	-1.14
EBIT to Interest Expense	-17.58	-12.58	-5.57	-4.6	-3.72	-3.1	-2.31	-4.32	-3.38	-2.11	-1.45	-10.04	-1.47	-1.26	-1.14
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-24,420.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	- -	-27.69	-25.31	-25.53	-24.92	-24.38	-21.54	-20.39	-19.45	-18.26	-13.98	-13.59	-13.5	-13.38
Net Debt/Capital (%)	- -	- -	-33.06	-30.04	-30.82	-30.28	-29.73	-25.71	-24.24	-22.99	-21.37	-15.78	-15.3	-15.22	-15.08
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.02	-0.16	-0.09	-0.02	-0.04	-0.03	-0.02	-0.02	-0.02	-0.01	-0.08	-0.02	-0.01	-0.01	-0.01
Common Equity/Total Assets	- -	- -	-24,420.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-1.61	-15.48	-7.91	-2.16	-3.47	-2.78	-2.31	-1.41	-1.93	-1.2	-8.08	-1.32	-0.61	-0.86	-0.82
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-721.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1	1	1	1	1	1	1	10	1	1	15	5	3	3	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-1	-1	-1	-1	-1	-1	-2	-2	-2	-3	-3	-4	-5	-5	-5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	1	1	1	1	1	1	10	1	1	15	5	3	3	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-98.54	-10.77	-16.95	-52.14	-28.28	-30.65	-32.64	-293.58	-23.48	-23.24	-53.87	-72.83	-84.18	-55.47	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.51	0.51	0.6	0.6	0.6	0.6	0.6	0.6	0.46	0.27	0.35	1.8	1.1	- -	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-7.69	-15.18	-7	-6.87	-7.63	-6.42	-6.6	-18.02	-12.35	-3.62	-15.45	-4.15	-10.14	-6.65	- -
Price/Earnings High	-7.69	-15.93	-7	-6.87	-7.63	-6.42	-6.6	-35.6	-24.91	-15.15	-51.07	-10.28	-12.91	-6.85	- -
Price/Earnings Low	-7.69	-13.54	-7	-6.87	-7.63	-6.42	-6.6	-3.56	-2.86	-2.07	-2.98	-2.96	-7.14	- -	- -
Price/Book Value	-1.37	-1.46	-1.21	-1.03	-0.91	-0.79	-0.71	-3.94	-0.43	-0.27	-4.19	-0.94	-0.5	-0.47	- -
Price/Book Value Average	-1.37	-1.39	-1.21	-1.03	-0.91	-0.79	-0.71	-2.99	-1.69	-0.36	-1.27	-1.24	-0.71	-0.45	- -
Price/Book Value High	-1.37	-1.46	-1.21	-1.03	-0.91	-0.79	-0.71	-5.91	-3.4	-1.53	-4.21	-3.07	-0.91	-0.47	- -
Price/Book Value Low	-1.37	-1.24	-1.21	-1.03	-0.91	-0.79	-0.71	-0.59	-0.39	-0.21	-0.25	-0.89	-0.5	- -	- -
Price/Tangible Book Value	-1.58	-1.67	-1.35	-1.13	-0.98	-0.85	-0.75	-4.15	-0.45	-0.28	-4.35	-0.96	-0.51	-0.48	- -
Price/Tangible Book Value Average	-1.58	-1.59	-1.35	-1.13	-0.98	-0.85	-0.75	-3.15	-1.76	-0.38	-1.32	-1.27	-0.73	-0.46	- -
Price/Tangible Book Value High	-1.58	-1.67	-1.35	-1.13	-0.98	-0.85	-0.75	-6.22	-3.56	-1.59	-4.37	-3.15	-0.93	-0.48	- -
Price/Tangible Book Value Low	-1.58	-1.42	-1.35	-1.13	-0.98	-0.85	-0.75	-0.62	-0.41	-0.22	-0.25	-0.91	-0.51	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-98.54	-10.77	-16.95	-52.14	-28.28	-30.65	-32.64	-293.58	-23.48	-23.24	-53.87	-72.83	-84.18	-55.47	- -
Price/Cash Flow Average	-98.54	-10.26	-16.95	-52.14	-28.28	-30.65	-32.64	-222.9	-91.35	-31.68	-16.35	-96.23	-119.59	-53.84	- -
Price/Cash Flow High	-98.54	-10.77	-16.95	-52.14	-28.28	-30.65	-32.64	-440.37	-184.16	-132.77	-54.05	-238.31	-152.29	-55.47	- -
Price/Cash Flow Low	-98.54	-9.16	-16.95	-52.14	-28.28	-30.65	-32.64	-44.04	-21.18	-18.12	-3.15	-68.64	-84.18	- -	- -
Price/Free Cash Flow Average	-98.54	-10.26	-16.95	-52.14	-28.28	-30.65	-32.64	-222.9	-91.35	-31.68	-16.35	-96.23	-119.59	-53.84	- -
Price/Free Cash Flow High	-98.54	-10.77	-16.95	-52.14	-28.28	-30.65	-32.64	-440.37	-184.16	-132.77	-54.05	-238.31	-152.29	-55.47	- -
Price/Free Cash Flow Low	-98.54	-9.16	-16.95	-52.14	-28.28	-30.65	-32.64	-44.04	-21.18	-18.12	-3.15	-68.64	-84.18	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.51	0.6	0.6	0.6	0.6	0.6	0.6	4	0.51	0.35	5.98	1.91	1.1	1.1	0.05
High Price	0.51	0.6	0.6	0.6	0.6	0.6	0.6	6	4	2	6	6.25	1.99	1.1	1.1
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.06	-0.06	-0.07	-0.07	-0.07	-0.07	-0.06	-0.14	-0.12	-0.09	-0.07	-0.55	-0.09	-0.09	- -
Operating Income per Share	-0.06	-0.06	-0.07	-0.07	-0.07	-0.07	-0.06	-0.14	-0.12	-0.09	-0.07	-0.55	-0.09	-0.09	- -
Basic EPS, GAAP	-0.07	-0.04	-0.09	-0.09	-0.08	-0.09	-0.09	-0.17	-0.16	-0.13	-0.12	-0.61	-0.15	-0.16	- -
Basic EPS from Cont Ops	-0.07	-0.04	-0.09	-0.09	-0.08	-0.09	-0.09	-0.17	-0.16	-0.13	-0.12	-0.61	-0.15	-0.16	- -
Diluted EPS, GAAP	-0.07	-0.04	-0.09	-0.09	-0.08	-0.09	-0.09	-0.17	-0.16	-0.13	-0.12	-0.61	-0.15	-0.16	- -
Diluted EPS from Cont Ops	-0.07	-0.04	-0.09	-0.09	-0.08	-0.09	-0.09	-0.17	-0.16	-0.13	-0.12	-0.61	-0.15	-0.16	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.06	-0.04	-0.01	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.11	-0.03	-0.01	-0.02	- -
Free Cash Flow per Basic Share	-0.01	-0.06	-0.04	-0.01	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.11	-0.03	-0.01	-0.02	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.37	-0.41	-0.5	-0.58	-0.66	-0.76	-0.85	-1.02	-1.18	-1.31	-1.43	-2.03	-2.19	-2.35	- -
Tangible Book Value per Share	-0.32	-0.36	-0.45	-0.53	-0.61	-0.71	-0.8	-0.96	-1.13	-1.26	-1.37	-1.98	-2.14	-2.3	- -

Atlantica, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)