Imperio Alternatywna Spolka Inwestycyjna S.A.

Total Valuation

Imperio Alternatywna Spolka Inwestycyjna S.A. carries a market capitalization of 12.92M, placing it among publicly traded companies globally. Its enterprise value stands at 10.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Imperio Alternatywna Spolka Inwestycyjna S.A. currently has 7.83M shares outstanding.

Valuation Ratios

Imperio Alternatywna Spolka Inwestycyjna S.A. trades at a trailing price-to-earnings ratio of 9.52. The price-to-sales ratio is -333.47, and the price-to-book ratio stands at 5.01.

Enterprise Valuation

The EV/Sales ratio of 395.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.97 provides insight into valuation relative to core operating earnings.

Financial Position

Imperio Alternatywna Spolka Inwestycyjna S.A. maintains a current ratio of 25.40, meaning it holds 25.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Imperio Alternatywna Spolka Inwestycyjna S.A. posts a return on equity of 71.35 and a return on invested capital of 23.92.

Stock Price Statistics

Imperio Alternatywna Spolka Inwestycyjna S.A.'s stock has gained approximately 36.36364% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.46.

Income Statement

Over the trailing twelve months, Imperio Alternatywna Spolka Inwestycyjna S.A. generated -31,000.00 in revenue and converted that into 1.09M in net income, yielding earnings per share of 0.14. EBITDA reached 3.41M, while operating income came in at 3.41M.

Balance Sheet

Total book value stands at 2.07M, with working capital of 1.22M providing operational flexibility.

Cash Flow

Imperio Alternatywna Spolka Inwestycyjna S.A. produced -1.40M in operating cash flow over the past twelve months.

Margins

Imperio Alternatywna Spolka Inwestycyjna S.A. operates with a gross margin of 312.90, reflecting its pricing power and cost economics. The operating margin of -11,009.68 and net profit margin of -3,503.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Imperio Alternatywna Spolka Inwestycyjna S.A.'s most recent stock split took place on May 12, 2014 with a 6:1 split ratio.

Scores

Imperio Alternatywna Spolka Inwestycyjna S.A. posts an Altman Z-Score of 7.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.