Albert Labs International Corp.

    Albert Labs International Corp.

    CCSE:ABRT
    0.01
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of September 30, 2023, Albert Labs International Corp. has 74.41M shares outstanding.

    Shares Outstanding74.41M

    Valuation Ratios

    These figures are as of September 30, 2023.

    PB Ratio-3.36
    P/TBV Ratio-3.36
    P/FCF Ratio-2.75
    P/OCF Ratio-2.86

    Financial Position

    As of September 30, 2023, Albert Labs International Corp. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2.29, indicating conservative leverage, while an interest coverage ratio of -15,489.21 demonstrates limited ability to service its debt obligations.

    Current Ratio0.03
    Debt / Equity-2.29
    Interest Coverage-15,489.21

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -676.75, reflecting losses generated across the asset base.

    Return on Assets (ROA)-676.75

    Stock Price Statistics

    CAD

    As of the close on July 23, 2024, Albert Labs International Corp.'s stock has declined approximately 85.71% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

    52-Week Price Change-85.71%
    50-Day Moving Average0.01
    200-Day Moving Average0.02

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -36.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.88, meaning Albert Labs International Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-22.88
    FCF Yield-36.39

    Stock Splits

    Albert Labs International Corp.'s most recent stock split took place on March 10, 2022 with a 10:1 split ratio.

    Last Split Date3/10/2022
    Split Ratio10:1

    Scores

    As of September 30, 2023, Albert Labs International Corp. has an Altman Z-Score of -341.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-341.05