Algoquant Fintech Ltd.
Bombay Stock ExchangeTotal Valuation
Algoquant Fintech Ltd. carries a market capitalization of 19.16B, placing it among publicly traded companies globally. Its enterprise value stands at 262.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.16B |
| Enterprise Value | 262.29B |
Valuation Ratios
Algoquant Fintech Ltd. trades at a trailing price-to-earnings ratio of 2,321.53.
| PE Ratio | 2,321.53 |
| PS Ratio | 111.52 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Algoquant Fintech Ltd. trades at an EV/EBITDA multiple of 3,411.12 and an EV/FCF ratio of 47,603.71. The EV/Sales ratio of 111.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,411.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 111.52 |
| EV / EBITDA | 3,411.12 |
| EV / EBIT | 3,411.12 |
| EV / FCF | 47,603.71 |
Financial Position
Algoquant Fintech Ltd. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.05, indicating elevated leverage, while an interest coverage ratio of -6.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.73 |
| Quick Ratio | 2.13 |
| Debt / Equity | 102.05 |
| Debt / EBITDA | N/A |
| Interest Coverage | -6.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Algoquant Fintech Ltd. has paid -26.63M in income taxes, reflecting an effective tax rate of 61.13.
| Income Tax | -26.63M |
| Effective Tax Rate | 61.13 |
Stock Price Statistics
Algoquant Fintech Ltd.'s stock has gained approximately 43.31188% over the past 52 weeks. The 50-day moving average sits at 1,097.56, while the 200-day moving average is 935.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.31188% |
| 50-Day Moving Average | 1,097.56 |
| 200-Day Moving Average | 935.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Algoquant Fintech Ltd. generated 2.35B in revenue and converted that into 112.98M in net income, yielding earnings per share of 0.43. EBITDA reached -27.29M, while operating income came in at -27.29M.
| Revenue | 2.35B |
| Gross Profit | 518.32M |
| Operating Income | -27.29M |
| Pretax Income | 86.35M |
| Net Income | 112.98M |
| EBITDA | -27.29M |
| EBIT | -27.29M |
| Earnings Per Share (EPS) | 0.43 |
Margins
Algoquant Fintech Ltd. operates with a gross margin of 22.04, reflecting its pricing power and cost economics. The operating margin of -1.16 and net profit margin of 4.80 provide insight into operational efficiency.
| Gross Margin | 22.04 |
| Operating Margin | -1.16 |
| Pretax Margin | 3.67 |
| Profit Margin | 4.80 |
| EBITDA Margin | -1.16 |
Stock Splits
Algoquant Fintech Ltd.'s most recent stock split took place on December 23, 2021 with a 1:5 split ratio.
| Last Split Date | 12/23/2021 |
| Split Ratio | 1:5 |
Scores
Algoquant Fintech Ltd. posts an Altman Z-Score of 303.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 303.25 |