Alice Queen Limited

As of June 30, 2024, Alice Queen Limited carries a market capitalization of 4.15M, placing it among publicly traded companies globally. Its enterprise value stands at 457,168.41, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Alice Queen Limited has 690.99M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Alice Queen Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 293.79, indicating elevated leverage, while an interest coverage ratio of -6.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Alice Queen Limited posted a negative return on equity (ROE) of -64.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -457.55, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Alice Queen Limited's stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.89M, while operating income came in at -1.98M.

As of June 30, 2024, Alice Queen Limited holds 188,903.00 in cash and equivalents against 182,171.00 in total debt, resulting in a net debt position of -188,903.00. Total book value stands at 3.74M, with working capital of -11,404.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -57.41, meaning Alice Queen Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alice Queen Limited's most recent stock split took place on November 16, 2023 with a 6:7 split ratio.