Alpha MOS S.A.

As of December 31, 2023, Alpha MOS S.A. has 10.92M shares outstanding.

As of December 31, 2023, Alpha MOS S.A. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -62.90, reflecting losses generated across the asset base. Inventory turnover of 2.42 indicates how many times Alpha MOS S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on January 3, 2025, Alpha MOS S.A.'s stock has declined approximately 34.69% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.54.

Over the twelve months ended December 31, 2023, Alpha MOS S.A. posted a gross margin of 55.03, reflecting its pricing power and cost economics. The operating margin of -95.52 and net profit margin of -105.02 provide insight into operational efficiency.

Alpha MOS S.A.'s most recent stock split took place on October 12, 2021 with a 25:28 split ratio.

As of December 31, 2023, Alpha MOS S.A. has an Altman Z-Score of -5.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.