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Alien Metals Ltd (DE:I3A1)
FRANKFURT:I3A1
Total Valuation
Alien Metals Ltd has a market cap or net worth of £8.30M. The enterprise value is €28.31M.
Market Cap£8.30M
Enterprise Value€28.31M
Share Statistics
Alien Metals Ltd has 8,853,358,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,853,358,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alien Metals Ltd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -21.32%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-21.32%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-372.10K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alien Metals Ltd is -4.32. Alien Metals Ltd’s PEG ratio is 0.77.
PE Ratio-4.32
PS Ratio0.00
PB Ratio1.68
Price to Fair Value0.96
Price to FCF-5.06
Price to Operating Cash Flow-12.74
PEG Ratio0.77
Income Statement
In the last 12 months, Alien Metals Ltd had revenue of 0.00 and earned -3.72M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-3.69M
Pretax Income-3.72M
Net Income-3.72M
EBITDA-2.75M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -472.00 and capital expenditures 0.00, giving a free cash flow of -2.76K billion.
Operating Cash Flow-472.00
Free Cash Flow-2.76K
Free Cash Flow per Share>-0.01
Dividends & Yields
Alien Metals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)44.19K
Important Dates
Alien Metals Ltd upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateSep 27, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Alien Metals Ltd as a current ratio of 0.71, with Debt / Equity ratio of 0.09%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.04
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alien Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alien Metals Ltd EV to EBITDA ratio is -5.81, with an EV/FCF ratio of -3.23.
EV to Sales0.00
EV to EBITDA-5.81
EV to Free Cash Flow-3.23
EV to Operating Cash Flow-4.99
Balance Sheet
Alien Metals Ltd has £697.00K in cash and marketable securities with $637.00K in debt, giving a net cash position of -£60.00K billion.
Cash & Marketable Securities£697.00K
Total Debt$637.00K
Net Cash-£60.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Alien Metals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―