Alfi Inc (ALFIW) Financials

$0.04

$-0.01 (-21.00%)

As on 24-Oct-2022 12:52EDT

Market cap

$201 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	0.20	0.03	--	--	--	--
Cost of Revenue	1,786,630.47	--	0.33	--	--	--
Gross Profit	-1,723,327.34	0.03	-0.33	--	--	--
Operating Expenses	22,182.03	22,166.00	3.65	0.02	--	--
Operating Profit (EBIT)	-22.66	-18.19	-3.65	-0.02	0.00	--
Other Income	0.05	0.16	--	--	--	--
Profit before Tax	66,717.52	66,735.00	-3.56	0.07	0.00	--
Provision for Tax	66,740.55	66,735.00	--	--	--	--
Profit after Tax (Net Income)	-28.33	-18.94	-3.56	0.07	0.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-10.63	-18.94	-3.56	0.07	0.00	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-0.55	9,010,248.00	1.03	2.56	1.50	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.76	--	--
Current Liabilities	5.20	2,362,757.00	6.42	0.79	0.01	--
Total Liabilities	9.86	11,373,005.00	7.45	3.36	1.51	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	3.18	6,049,441.00	5.61	3.31	--	--
Current Assets	1.48	5,323,564.00	1.84	0.04	0.39	--
Total Assets	9.86	11,373,005.00	--	--	--	--
Total Debt*	0.07	98,175.00	--	--	--	--
Net Current Assets	-3.72	2.96	-4.58	0.01	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-16,066,188.00	-3.17	0.21	-0.09	--
Cash Flow from Investing Activities	--	-5.60	-1.66	-2.22	-1.12	--
Cash from Financing Activities	--	26,053,470.00	4.80	1.76	1.50	--
Net Cash Inflow / Outflow	--	4.38	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-1.76	-1.18	--	--	--	--
Cash EPS ($)	--	-1.10	--	--	--	--
Adjusted Book Value ($)	--	560,711.92	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-999,806.34	--	--	--	--
Free Cash Flow per Share ($)	--	-1,279,866.14	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	0.00	-197.96	3.29	--	--
ROE (%)	--	0.00	-197.96	3.29	--	--
ROA (%)	-148.54	0.00	-65.85	2.74	--	--
EBIT Margin (%)	-2,618.89	--	--	--	--	--
Net Margin (%)	-11,233.97	-10,123.36	--	--	--	--
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	991.50	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-147.93	-432.30	-5,432.57	3,147.49	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-102.08	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-0.58	--	--	--	--
Price / Book Value	--	0.00	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-3.57	--	--	--	--
Close Price ($)	0.40	0.68	--	--	--	--
High Price ($)	13.00	16.34	--	--	--	--
Low Price ($)	0.26	0.35	--	--	--	--
Market Cap ($ Cr)	201.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.01	--	--	--	--
Short term debt to equity ratio	-0.13	0.01	--	--	--	--
Current Ratio	0.28	2.25	0.29	0.05	37.04	--
Quick Ratio	0.28	--	--	--	--	--
Interest Coverage	8.87	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	59.38	21,076,894.01	--	--	--	--
Asset Turnover	0.01	--	--	--	--	--
Receivable days	--	38,504,305.83	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	298.14	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.