As of June 30, 2026, Aloro Mng. Corp. carries a market capitalization of 284,562.50, placing it among publicly traded companies globally. Its enterprise value stands at 331,317.39, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 284,562.50 |
| Enterprise Value | 331,317.39 |
As of June 30, 2026, Aloro Mng. Corp. has 57.73M shares outstanding.
| Shares Outstanding | 57.73M |
These figures are as of June 30, 2026.
| PB Ratio | -0.22 |
| P/TBV Ratio | -0.22 |
| P/FCF Ratio | -11.41 |
| P/OCF Ratio | -11.41 |
As of June 30, 2026, Aloro Mng. Corp. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.67, indicating conservative leverage, while an interest coverage ratio of -32.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.02 |
| Debt / Equity | -5.67 |
| Debt / EBITDA | -0.32 |
| Interest Coverage | -32.08 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -57.03, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -57.03 |
As of the close on July 27, 2026, Aloro Mng. Corp.'s stock has gained approximately 117.39% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.
| 52-Week Price Change | 117.39% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
Over the twelve months ended June 30, 2026, Aloro Mng. Corp. generated - - in revenue and converted that into -234,934.93 in net income, yielding earnings per share of 0.00. EBITDA reached -225,715.01, while operating income came in at -225,715.01.
| Operating Income | -225,715.01 |
| Pretax Income | -232,565.30 |
| Net Income | -234,934.93 |
| EBITDA | -225,715.01 |
| EBIT | -225,715.01 |
As of June 30, 2026, Aloro Mng. Corp. holds 25,239.39 in cash and equivalents against 71,994.28 in total debt, resulting in a net debt position of 46,754.88. Total book value stands at -1.27M, with working capital of -1.27M providing operational flexibility.
| Cash & Cash Equivalents | 25,239.39 |
| Total Debt | 71,994.28 |
| Net Debt | 46,754.88 |
| Equity (Book Value) | -1.27M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.27M |
Aloro Mng. Corp. produced -24,939.23 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -24,939.23 |
| Free Cash Flow | -24,939.23 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -8.76 |
Aloro Mng. Corp.'s most recent stock split took place on May 25, 2016 with a 5:1 split ratio.
| Last Split Date | 5/25/2016 |
| Split Ratio | 5:1 |
As of June 30, 2026, Aloro Mng. Corp. has an Altman Z-Score of -51.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -51.93 |
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