Atlantica, Inc. Financial Ratios — ALDA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-8,426.72	-8,590.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	1.7	1.88	2.19	2.46	-3.06	-1.52	-1.85	-2.73	-3.61	-0.5	-3.16	-3.47	-3.59
Net Debt/EBITDA	- -	- -	1.7	1.88	- -	2.46	-3.06	-1.52	-1.85	-2.73	-3.61	-0.5	-3.16	-3.47	-3.59
Total Debt/EBIT	- -	- -	1.7	1.88	2.19	2.46	-3.06	-1.52	-1.85	-2.73	-3.61	-0.5	-3.16	-3.47	-3.59
Net Debt/EBIT	- -	- -	1.7	1.88	- -	2.46	-3.06	-1.52	-1.85	-2.73	-3.61	-0.5	-3.16	-3.47	-3.59
EBITDA to Interest Expense	-17.58	12.58	5.57	4.6	3.72	3.1	-2.31	-4.32	-3.38	-2.11	-1.45	-10.04	-1.47	-1.26	-1.14
EBITDA-CapEx/Interest Expense	-17.58	12.58	5.57	4.6	3.72	3.1	-2.31	-4.32	-3.38	-2.11	-1.45	-10.04	-1.47	-1.26	-1.14
EBIT to Interest Expense	-17.58	-12.58	-5.57	-4.6	-3.72	-3.1	-2.31	-4.32	-3.38	-2.11	-1.45	-10.04	-1.47	-1.26	-1.14
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-21,911.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-27.69	-25.31	-25.53	-24.92	-24.38	-21.54	-20.39	-19.45	-18.26	-13.98	-13.59	-13.5	-13.38
Total Debt/Capital (%)	- -	- -	-38.3	-33.89	-34.28	-33.19	-32.25	-27.45	-25.62	-24.15	-22.34	-16.26	-15.72	-15.61	-15.44
Total Debt/Total Assets (%)	- -	- -	6,067.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	- -	-27.69	-25.31	- -	-24.92	-24.38	-21.54	-20.39	-19.45	-18.26	-13.98	-13.59	-13.5	-13.38
Net Debt/Capital (%)	- -	- -	-38.3	-33.89	- -	-33.19	-32.25	-27.45	-25.62	-24.15	-22.34	-16.26	-15.72	-15.61	-15.44
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.02	-0.16	-0.09	-0.02	-0.04	-0.03	-0.02	-0.02	-0.02	-0.01	-0.08	-0.02	-0.01	-0.01	-0.01
Common Equity/Total Assets	- -	- -	-21,911.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-27.69	-25.31	-25.53	-24.92	-24.38	-21.54	-20.39	-19.45	-18.26	-13.98	-13.59	-13.5	-13.38
Total Debt/Capital (%)	- -	- -	-38.3	-33.89	-34.28	-33.19	-32.25	-27.45	-25.62	-24.15	-22.34	-16.26	-15.72	-15.61	-15.44
Total Debt/Total Assets (%)	- -	- -	6,067.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-1.61	-15.48	-7.91	-2.16	-3.47	-2.78	-2.31	-1.41	-1.93	-1.2	-8.08	-1.32	-0.61	-0.86	-0.82
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	10	1	1	15	6	3	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	10	2	1	15	6	3	1	1
Total Capital	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-3	-4	-5	-5	-5
Total Debt/Capital (%)	- -	- -	-38.3	-33.89	-34.28	-33.19	-32.25	-27.45	-25.62	-24.15	-22.34	-16.26	-15.72	-15.61	-15.44
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.05	0.31	0.41	0.04	0.11	0.21	0.97	0.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	10	1	1	15	6	3	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	10	2	1	15	6	3	1	1
EV per Share	- -	- -	- -	- -	- -	- -	- -	4.21	0.74	0.59	6.23	2.53	1.39	0.32	0.38
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-293.58	-23.48	-23.24	-53.87	-85.79	-84.18	-0.53	-2.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	10	2	1	15	6	3	1	1
Low Price	- -	- -	- -	- -	- -	- -	- -	1.95	0.46	0.27	0.35	1.8	1.1	- -	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-4.15	-0.45	-0.28	-4.35	-1.13	-0.51	- -	-0.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-3.97	-1.61	-0.49	-1.43	-1.39	-0.7	- -	-0.02
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-6.22	-3.56	-1.59	-4.37	-3.15	-0.93	- -	-0.02
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-2.02	-0.41	-0.22	-0.26	-0.91	-0.51	- -	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-4.15	-0.45	-0.28	-4.35	-1.13	-0.51	- -	-0.02
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-3.97	-1.61	-0.49	-1.43	-1.39	-0.7	- -	-0.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-6.22	-3.56	-1.59	-4.37	-3.15	-0.93	- -	-0.02
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-2.02	-0.41	-0.22	-0.26	-0.91	-0.51	- -	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-293.58	-23.48	-23.24	-53.87	-85.79	-84.18	-0.53	-2.47
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-280.94	-83.64	-40.92	-17.71	-104.97	-115.05	-0.27	-2.1
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-440.37	-184.16	-132.77	-54.05	-238.31	-152.29	-0.53	-2.47
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-143.12	-21.18	-18.12	-3.16	-68.64	-84.18	- -	-1.73
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-280.94	-83.64	-40.92	-17.71	-104.97	-115.05	-0.27	-2.1
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-440.37	-184.16	-132.77	-54.05	-238.31	-152.29	-0.53	-2.47
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-143.12	-21.18	-18.12	-3.16	-68.64	-84.18	- -	-1.73
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	4	0.51	0.35	5.98	2.25	1.1	0.01	0.05
High Price	- -	- -	- -	- -	- -	- -	- -	6	4	2	6	6.25	1.99	0.01	0.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	10	5	2	5	7	4	1	1
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	15	10	6	15	16	6	1	1
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	5	2	1	1	5	3	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.06	0.06	0.07	0.07	0.07	0.07	-0.06	-0.14	-0.12	-0.09	-0.07	-0.55	-0.09	-0.09	-0.09
Operating Income per Share	-0.06	-0.06	-0.07	-0.07	-0.07	-0.07	-0.06	-0.14	-0.12	-0.09	-0.07	-0.55	-0.09	-0.09	-0.09
Basic EPS, GAAP	-0.07	-0.04	-0.09	-0.09	-0.08	-0.09	-0.09	-0.17	-0.16	-0.13	-0.12	-0.61	-0.15	-0.16	-0.17
Basic EPS from Cont Ops	-0.07	-0.04	-0.09	-0.09	-0.08	-0.09	-0.09	-0.17	-0.16	-0.13	-0.12	-0.61	-0.15	-0.16	-0.17
Diluted EPS, GAAP	-0.07	-0.04	-0.09	-0.09	-0.08	-0.09	-0.09	-0.17	-0.16	-0.13	-0.12	-0.61	-0.15	-0.16	-0.17
Diluted EPS from Cont Ops	-0.07	-0.04	-0.09	-0.09	-0.08	-0.09	-0.09	-0.17	-0.16	-0.13	-0.12	-0.61	-0.15	-0.16	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.06	-0.04	-0.01	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.11	-0.03	-0.01	-0.02	-0.02
Free Cash Flow per Basic Share	-0.01	-0.06	-0.04	-0.01	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.11	-0.03	-0.01	-0.02	-0.02
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.32	-0.36	-0.45	-0.53	-0.61	-0.71	-0.8	-0.96	-1.13	-1.26	-1.37	-1.98	-2.14	-2.3	-2.47
Tangible Book Value per Share	-0.32	-0.36	-0.45	-0.53	-0.61	-0.71	-0.8	-0.96	-1.13	-1.26	-1.37	-1.98	-2.14	-2.3	-2.47