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Alpha Esports Tech (TSE:AIC)
:AIC

Alpha Esports Tech (AIC) Stock Statistics & Valuation Metrics

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Total Valuation

Alpha Esports Tech has a market cap or net worth of C$1.17M. The enterprise value is C$2.65M.
Market CapC$1.17M
Enterprise ValueC$2.65M

Share Statistics

Alpha Esports Tech has 4,885,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,885,946
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alpha Esports Tech’s return on equity (ROE) is 5.70 and return on invested capital (ROIC) is 160.73%.
Return on Equity (ROE)5.70
Return on Assets (ROA)-113.42
Return on Invested Capital (ROIC)160.73%
Return on Capital Employed (ROCE)1.18
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover28.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alpha Esports Tech is -0.78. Alpha Esports Tech’s PEG ratio is >-0.01.
PE Ratio-0.78
PS Ratio0.00
PB Ratio-4.46
Price to Fair Value-4.46
Price to FCF-21.03
Price to Operating Cash Flow-21.03
PEG Ratio>-0.01

Income Statement

In the last 12 months, Alpha Esports Tech had revenue of 794.77K and earned -3.19M in profits. Earnings per share was -0.60.
Revenue794.77K
Gross Profit598.02K
Operating Income-624.00K
Pretax Income-3.19M
Net Income-3.19M
EBITDA-3.19M
Earnings Per Share (EPS)-0.60

Cash Flow

In the last 12 months, operating cash flow was -59.72K and capital expenditures 0.00, giving a free cash flow of -59.72K billion.
Operating Cash Flow-59.72K
Free Cash Flow-59.72K
Free Cash Flow per Share-0.01

Dividends & Yields

Alpha Esports Tech 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

Beta0.66
52-Week Price Change-40.00%
50-Day Moving Average0.17
200-Day Moving Average0.26
Relative Strength Index (RSI)59.34
Average Volume (3m)14.32K

Important Dates

Alpha Esports Tech upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date

Financial Position

Alpha Esports Tech as a current ratio of 0.05, with Debt / Equity ratio of -30.62%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.07
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Alpha Esports Tech has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Alpha Esports Tech EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -22.33.
EV to Sales3.33
EV to EBITDA-0.83
EV to Free Cash Flow-22.33
EV to Operating Cash Flow-22.33

Balance Sheet

Alpha Esports Tech has C$1.92K in cash and marketable securities with C$100.88K in debt, giving a net cash position of C$98.96K billion.
Cash & Marketable SecuritiesC$1.92K
Total DebtC$100.88K
Net CashC$98.96K
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$0.12

Margins

Gross margin is 75.24%, with operating margin of -78.51%, and net profit margin of -401.37%.
Gross Margin75.24%
Operating Margin-78.51%
Pretax Margin-401.37%
Net Profit Margin-401.37%
EBITDA Margin-401.37%
EBIT Margin-401.37%

Analyst Forecast

The average price target for Alpha Esports Tech is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-86.68%
EPS Growth Forecast-58.90%

Scores

Smart ScoreN/A
AI Score46.75
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