cache/b382b75da2ef3e6614545c9f4e557b51e835eb93b192ebd0c23d4af9d2e172eb

COM:ALEPH-ALPHA

Aleph Alpha

  • Privately Held

Company Overview

Metric
Company NameAleph AlphaPoolsideUnlikely AINorCom Information Technology GmbH & Co. KGaA
SymbolNC5A
MSH IDCOM:ALEPH-ALPHAAI:POOLSIDEAI:UNLIKELYDE:NORCOM
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyIndustrials
IndustryArtificial IntelligenceSoftware & AI SolutionsArtificial IntelligenceSpecialty Business Services
CountryDEGBDE
StageSeries B
Employee Count844544
Websitealeph-alpha.compoolside.aiunlikely.ainorcom.de
LinkedInaleph-alphapoolsideai
Founders

Market Metrics

Metric
Market Cap2.62B12.57M
Enterprise Value
Monthly Web Traffic12.72K32.68K
Web Traffic Growth-0.63-0.02
Valuation
Raised Capital500M

Financial Performance

Metric
Revenue9.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit4.44M
EBITDA120.75K
Operating Income-442.22K
Net Income-489.20K
EPS-0.23
Diluted EPS-0.23
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin-0.05
EBITDA Margin0.01
Net Profit Margin-0.05
Return on Equity-0.13
Return on Assets-0.07
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-8.16
P/B Ratio3.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.64
EV Multiple96.76

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding22.00
Days Inventory Outstanding1.44
Operating Cycle76.15
Cash Conversion Cycle64.58
Asset Turnover1.39

Cash Flow Metrics

Metric
Operating Cash Flow189.95K
Free Cash Flow-302.01K
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents1.33M
Accounts Receivable
Inventory1.06
Goodwill1.35M
Debt to Capitalization0.30
Debt to Assets0.23
Current Ratio1.54
Quick Ratio1.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05