AMDA
COM:ALMEDAVENTURES
Almeda Ventures
- Stock
Last Close
159.50
25/11 08:15
Market Cap
22.27M
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | -0.05 - | -0.05 0% | 0.50 1,100.00% | ||
average payables | 104.02K - | 118.23K 13.67% | 23K 80.55% | ||
average receivables | 10.86K - | 19.65K 80.93% | 7.50K 61.84% | ||
book value per share | 21.87 - | 4.90 77.59% | 7.64 55.95% | 2.08 72.79% | |
capex per share | -0.00 - | ||||
capex to depreciation | -0.03 - | ||||
capex to operating cash flow | 0.00 - | ||||
capex to revenue | -0.00 - | ||||
cash per share | 14.47 - | 1.71 88.20% | 1.69 1.32% | 0.24 85.81% | |
days of inventory on hand | -0.00 - | ||||
days payables outstanding | 587.56 - | 59.73 89.83% | 375.14 528.09% | ||
days sales outstanding | 1.60 - | 2.01 25.77% | -12.50 721.23% | ||
debt to assets | |||||
debt to equity | |||||
dividend yield | |||||
earnings yield | -24.66 - | 0.64 102.58% | -44.09 7,026.69% | -0.23 99.48% | |
enterprise value | -40.31M - | -29.36M 27.16% | -20.81M 29.14% | 5.80M 127.89% | |
enterprise value over ebitda | -81.29 - | -270.35 232.58% | 9.29 103.44% | -3.74 140.25% | |
ev to operating cash flow | 41.81 - | 7.36 82.39% | 4.06 44.92% | -5.15 226.95% | |
ev to sales | -5.93 - | -6.52 10.11% | -19.87 204.59% | ||
free cash flow per share | -0.35 - | -0.23 33.35% | -0.41 79.99% | -0.09 77.67% | |
free cash flow yield | -15.69 - | -15.75 0.41% | -100.52 538.01% | -0.16 99.84% | |
graham net net | 14.29 - | 1.64 88.51% | 1.58 4.02% | 0.21 86.89% | |
graham number | 16.35 - | 1.01 93.80% | 5.59 452.02% | 2.47 55.90% | |
income quality | 0.64 - | -24.71 3,983.26% | 2.28 109.23% | 0.71 68.75% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | |
interest coverage | |||||
interest debt per share | |||||
inventory turnover | -1.27M - | ||||
invested capital | 2.74M - | ||||
market cap | 61.45K - | 253.50K 312.51% | 51.04K 79.87% | 6.86M 13,348.42% | |
net current asset value | 40.00M - | 28.73M 28.17% | 19.86M 30.86% | 2.65M 86.68% | |
net debt to ebitda | -81.41 - | -272.69 234.94% | 9.31 103.42% | 0.68 92.66% | |
net income per share | -0.54 - | 0.01 101.71% | -0.18 2,054.06% | -0.13 28.54% | |
operating cash flow per share | -0.35 - | -0.23 33.45% | -0.41 80.27% | -0.09 77.67% | |
payables turnover | 0.62 - | 6.11 883.74% | 0.97 84.08% | ||
receivables turnover | 228.14 - | 181.40 20.49% | -29.20 116.10% | ||
research and ddevelopement to revenue | |||||
return on tangible assets | -0.02 - | 0.00 107.56% | -0.02 1,359.56% | -0.06 162.23% | |
revenue per share | 0.29 - | 0.26 9.83% | -0.02 109.31% | ||
roe | -0.02 - | 0.00 107.65% | -0.02 1,353.02% | -0.06 162.59% | |
roic | -0.04 - | 0.00 102.84% | -0.02 2,010.41% | -0.06 171.41% | |
sales general and administrative to revenue | 0.95 - | 1.64 72.49% | -4.46 371.24% | ||
shareholders equity per share | 21.87 - | 4.90 77.59% | 7.64 55.95% | 2.08 72.79% | |
stock based compensation to revenue | 0.02 - | 0.02 17.14% | -0.02 197.07% | ||
tangible asset value | 60.99M - | 85.45M 40.09% | 94.53M 10.63% | 25.31M 73.23% | |
tangible book value per share | 21.87 - | 4.93 77.46% | 7.64 55.02% | 2.08 72.79% | |
working capital | 40.00M - | 28.73M 28.17% | 20.13M 29.95% | 2.66M 86.78% |
All numbers in ILA (except ratios and percentages)