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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.05 - | 0.00 99.60% | 0.00 1,615.38% | 0.04 1,240.65% | -0.01 130.99% | -0.01 54.44% | -0.01 0.00% | 0.00 105.94% | 0.00 0% | -0.02 4,614.95% | -0.02 0% | |||||
cash conversion cycle | -144.38 - | -16.00 - | -85 - | -85 0% | |||||||||||||
cash per share | 24.96 - | 4.47 82.11% | 3.72 16.60% | 1.69 54.74% | 0.55 67.37% | 3.16 473.93% | 2.30 27.21% | 0.92 59.94% | 1.73 87.57% | 1.15 33.56% | 1.18 3.04% | 0.25 79.16% | 0.25 0% | 0.16 33.81% | 0.16 0% | ||
company equity multiplier | 1.01 - | 1.01 0.07% | 1.02 1.27% | 1.02 0.19% | 1.02 0.02% | 1.02 0.15% | 1.02 0.02% | 1.02 0.13% | 1.01 0.26% | 1.02 0.06% | 1.02 0.00% | 1.02 0.07% | 1.02 0% | 1.01 0.16% | 1.01 0% | ||
days of inventory outstanding | -0.00 - | ||||||||||||||||
days of payables outstanding | 144.88 - | 14.73 - | 185 - | 185 0% | |||||||||||||
days of sales outstanding | 0.50 - | 90 17,957.14% | 10.59 88.24% | 0.38 96.37% | -1.27 431.45% | -5.81 355.48% | -5.81 0.00% | 100 1,822.22% | 100 0% | -2.33 102.33% | -2.33 0% | ||||||
dividend yield | |||||||||||||||||
ebit per revenue | -0.03 - | 0.62 - | -65.60 10,744.54% | -3.59 94.53% | 0.67 118.60% | 2.23 234.42% | 3.20 43.49% | 3.20 0.00% | -35.39 1,204.79% | -35.39 0% | 1.75 104.93% | 1.75 0% | |||||
ebt per ebit | 1 - | 0.74 25.90% | 1.05 41.55% | 0.40 61.87% | 0.99 148.63% | 1.04 4.42% | 1.04 0.11% | 0.94 9.49% | 0.96 1.78% | 0.97 0.83% | 1.00 3.44% | 1.00 0.00% | 0.93 7.28% | 0.93 0% | 0.94 1.39% | 0.94 0% | |
effective tax rate | -0.35 - | 0.05 113.34% | 0.00 - | ||||||||||||||
enterprise value multiple | -81.34 - | 509.06 725.82% | -791.06 255.40% | 10.15 101.28% | -11.92 217.42% | 27.26 328.66% | 28.44 4.34% | -8.00 128.11% | 7.51 193.97% | 8.24 9.61% | 8.23 0.11% | -18.07 319.65% | -18.64 3.16% | -9.09 51.25% | -9.06 0.25% | ||
fixed asset turnover | 1.45 - | 5.52 - | 0.02 99.57% | 0.45 1,779.00% | 6.80 1,420.52% | -2.31 133.92% | -1.31 43.07% | -1.31 0.00% | 0.12 108.90% | 0.12 0% | -8.38 7,269.93% | -8.38 0% | |||||
free cash flow per share | -0.60 - | -0.17 71.03% | -0.14 18.94% | -0.17 23.76% | -0.02 91.18% | -0.13 762.69% | -0.12 5.28% | -0.06 48.89% | -0.09 46.49% | -0.08 13.23% | -0.08 3.04% | -0.02 71.23% | -0.02 0% | -0.02 15.89% | -0.02 0% | ||
gross profit margin | 1 - | 0.97 - | 1 3.35% | 1 0% | 1 0% | 1.16 15.58% | 1 13.48% | 1 0% | -1 200% | -1 0% | 1 200% | 1 0% | |||||
interest coverage | |||||||||||||||||
inventory turnover | -1.27M - | ||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 0% | |||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.13% | 1 0.13% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.01 - | 0.64 - | -68.20 10,756.06% | -3.38 95.05% | 0.64 118.93% | 2.15 236.76% | 3.20 48.63% | 3.20 0.00% | -32.78 1,124.31% | -32.78 0% | 1.64 105.00% | 1.64 0% | |||||
operating cash flow per share | -0.60 - | -0.17 71.03% | -0.14 19.49% | -0.17 24.59% | -0.02 91.18% | -0.13 762.69% | -0.12 5.28% | -0.06 48.89% | -0.09 46.49% | -0.08 13.23% | -0.08 3.04% | -0.02 71.23% | -0.02 0% | -0.02 15.89% | -0.02 0% | ||
operating cycle | 0.50 - | -1.27 - | 100 - | 100 0% | |||||||||||||
operating profit margin | -0.03 - | 0.62 - | -65.60 10,744.54% | -3.59 94.53% | 0.67 118.60% | 2.23 234.42% | 3.20 43.49% | 3.20 0.00% | -35.39 1,204.79% | -35.39 0% | 1.75 104.93% | 1.75 0% | |||||
payables turnover | 0.62 - | 6.11 - | 0.49 - | 0.49 0% | |||||||||||||
pretax profit margin | -0.01 - | 0.64 - | -68.20 10,756.06% | -3.38 95.05% | 0.64 118.93% | 2.16 237.21% | 3.20 48.44% | 3.20 0.00% | -32.78 1,124.31% | -32.78 0% | 1.64 105.00% | 1.64 0% | |||||
price fair value | 0.00 - | 0.00 286.81% | 0.00 5.74% | 0.00 13.63% | 0.01 349.96% | 0.00 84.93% | 0.00 13.75% | 0.00 42.54% | 0.00 69.27% | 0.00 0.84% | 0.00 32.45% | 0.26 36,934.98% | 0.26 2.61% | 0.25 4.27% | 0.25 0.25% | ||
receivables turnover | 180.57 - | 1 99.45% | 8.50 750.00% | 234.01 2,653.02% | -70.60 130.17% | -15.50 78.05% | -15.50 0.00% | 0.90 105.81% | 0.90 0% | -38.55 4,383.33% | -38.55 0% | ||||||
return on assets | -0.02 - | -0.02 10.85% | -0.00 98.98% | -0.02 9,146.90% | 0.03 249.03% | -0.01 142.74% | -0.01 15.08% | 0.03 353.85% | -0.03 204.35% | -0.02 32.28% | -0.02 0.00% | -0.01 39.19% | -0.01 0% | -0.03 125.82% | -0.03 0% | ||
return on capital employed | 0.09 - | -0.03 134.01% | -0.02 36.98% | -0.00 97.31% | -0.02 3,613.39% | 0.03 243.02% | -0.01 142.66% | -0.01 6.08% | 0.03 349.33% | -0.03 203.42% | -0.02 34.51% | -0.02 0.00% | -0.01 34.29% | -0.01 0% | -0.03 122.51% | -0.03 0% | |
return on equity | -0.03 - | -0.02 12.23% | -0.02 10.79% | -0.00 98.96% | -0.02 9,129.03% | 0.03 249.00% | -0.01 142.67% | -0.01 15.06% | 0.03 353.51% | -0.03 204.08% | -0.02 32.24% | -0.02 0.00% | -0.01 39.15% | -0.01 0% | -0.03 125.46% | -0.03 0% | |
total debt to capitalization | 0.00 - | 0.00 0% |
All numbers in ILA (except ratios and percentages)