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Alphinat Inc.

Alphinat Inc.

APHTF
Alphinat Inc.US flagOther OTC
0.04
USD
- -
- -
2.49MMarket Cap

Total Valuation

Alphinat Inc. carries a market capitalization of 2.49M, placing it among publicly traded companies globally. Its enterprise value stands at 3.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.49M
Enterprise Value3.47M

Share Statistics

Alphinat Inc. currently has 63.15M shares outstanding.

Shares Outstanding63.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alphinat Inc. trades at a trailing price-to-earnings ratio of 10,990.65. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at -1.24.

PE Ratio10,990.65
PS Ratio2.22
PB Ratio-1.24
P/TBV Ratio-4.30
P/FCF Ratio37.07
P/OCF Ratio40.02

Enterprise Valuation

On an enterprise value basis, Alphinat Inc. trades at an EV/EBITDA multiple of 128.06 and an EV/FCF ratio of 24.14. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.43 provides insight into valuation relative to core operating earnings.

EV / Sales2.28
EV / EBITDA128.06
EV / EBIT93.43
EV / FCF24.14

Financial Position

Alphinat Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -18.23, indicating conservative leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.24
Debt / Equity-18.23
Debt / EBITDA5.26
Interest Coverage0.51

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-20.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-6.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Alphinat Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.04
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alphinat Inc. generated 1.52M in revenue and converted that into -137,094.00 in net income, yielding earnings per share of 0.00. EBITDA reached 27,064.00, while operating income came in at -47,340.00.

Revenue1.52M
Gross ProfitN/A
Operating Income-47,340.00
Pretax Income-137,094.00
Net Income-137,094.00
EBITDA27,064.00
EBIT-47,340.00
Earnings Per Share (EPS)0.00

Balance Sheet

Alphinat Inc. holds 37,921.00 in cash and equivalents against 142,364.00 in total debt, resulting in a net debt position of 13,920.00. Total book value stands at -2.71M, with working capital of -805,416.00 providing operational flexibility.

Cash & Cash Equivalents37,921.00
Total Debt142,364.00
Net Debt13,920.00
Equity (Book Value)-2.71M
Book Value Per Share-0.04
Working Capital-805,416.00

Cash Flow

Alphinat Inc. produced 83,986.00 in operating cash flow over the past twelve months. After subtracting -6,700.00 in capital expenditures, free cash flow totaled 77,286.00 - equivalent to 0.00 per share.

Operating Cash Flow83,986.00
Capital Expenditures-6,700.00
Free Cash Flow77,286.00
FCF Per Share0.00

Margins

Alphinat Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3.12 and net profit margin of -9.04 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-3.12
Pretax Margin-9.04
Profit Margin-9.04
EBITDA Margin1.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.45
FCF Yield2.70

Scores

Alphinat Inc. posts an Altman Z-Score of -20.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-20.85