ALNG Asa
Other OTCTotal Valuation
ALNG Asa carries a market capitalization of 70.07M, placing it among publicly traded companies globally. Its enterprise value stands at 216.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.07M |
| Enterprise Value | 216.24M |
Share Statistics
ALNG Asa currently has 209.86M shares outstanding.
| Shares Outstanding | 209.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.39, and the price-to-book ratio stands at -1.59.
| PE Ratio | N/A |
| PS Ratio | 1.39 |
| PB Ratio | -1.59 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 3.13 |
Enterprise Valuation
On an enterprise value basis, ALNG Asa trades at an EV/EBITDA multiple of 318.58 and an EV/FCF ratio of 7.02. The EV/Sales ratio of 5.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 318.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.47 |
| EV / EBITDA | 318.58 |
| EV / EBIT | 318.58 |
| EV / FCF | 7.02 |
Financial Position
ALNG Asa maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.11, indicating elevated leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 1.10 |
| Debt / Equity | 141.11 |
| Debt / EBITDA | -85.06 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.56 |
| 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 | 13.48 |
Stock Price Statistics
ALNG Asa's stock has declined approximately -0.24937656% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.24937656% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ALNG Asa generated 39.55M in revenue and converted that into -14.28M in net income, yielding earnings per share of -0.08. EBITDA reached -1.99M, while operating income came in at -1.99M.
| Revenue | 39.55M |
| Gross Profit | 15.97M |
| Operating Income | -1.99M |
| Pretax Income | -14.28M |
| Net Income | -14.28M |
| EBITDA | -1.99M |
| EBIT | -1.99M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
ALNG Asa holds 7.82M in cash and equivalents against 168.92M in total debt, resulting in a net debt position of -7.82M. Total book value stands at -34.72M, with working capital of 4.98M providing operational flexibility.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 168.92M |
| Net Debt | -7.82M |
| Equity (Book Value) | -34.72M |
| Book Value Per Share | -0.20 |
| Working Capital | 4.98M |
Cash Flow
ALNG Asa produced 17.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | 17.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | 17.64M |
| FCF Per Share | 0.10 |
Margins
ALNG Asa operates with a gross margin of 40.37, reflecting its pricing power and cost economics. The operating margin of -5.02 and net profit margin of -36.12 provide insight into operational efficiency.
| Gross Margin | 40.37 |
| Operating Margin | -5.02 |
| Pretax Margin | -36.12 |
| Profit Margin | -36.12 |
| EBITDA Margin | -5.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 59.39 |
| FCF Yield | 31.99 |
Scores
ALNG Asa posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |