Business Description
Alphinat Inc
NAICS : 417310
SIC : 5744
ISIN : CA02081Y1034
Description
Alphinat Inc is a software company that has developed the SmartGuide suite that allows the user to create web applications and self-service tools that automate interactions between an organization and its customers, employees, and partners. Its software suite simplifies, accelerates and improves interactions with all business constituents. The company technology provides solutions to the public sector, healthcare, telecommunications, and financial institutions. It derives the majority of its revenue from solutions provider for Public Sector Agencies. Geographically, it generates maximum revenue from Canada and also has a presence in France, the United States, and Other Countries.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.21 | |||||
Equity-to-Asset | -0.77 | |||||
Debt-to-Equity | -0.22 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 4.43 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -16.43 | |||||
Beneish M-Score | -3.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4 | |||||
3-Year EBITDA Growth Rate | -9.1 | |||||
3-Year FCF Growth Rate | -20.6 | |||||
3-Year Book Growth Rate | 22.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 55.01 | |||||
Days Payable | 45.69 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.88 | |||||
Operating Margin % | 7.51 | |||||
Net Margin % | 3.9 | |||||
EBITDA Margin % | 8.32 | |||||
FCF Margin % | 11.18 | |||||
OCF Margin % | 11.63 | |||||
ROE % | Neg. Equity | |||||
ROA % | 7.06 | |||||
ROIC % | 22.05 | |||||
3-Year ROIIC % | -80.26 | |||||
ROC (Joel Greenblatt) % | 60.32 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
Price-to-Owner-Earnings | 32.5 | |||||
PS Ratio | 2.95 | |||||
Price-to-Free-Cash-Flow | 21.67 | |||||
Price-to-Operating-Cash-Flow | 21.67 | |||||
EV-to-EBIT | 55.38 | |||||
EV-to-EBITDA | 37.25 | |||||
EV-to-Revenue | 3.1 | |||||
EV-to-FCF | 27.69 | |||||
Price-to-Projected-FCF | 3.25 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Earnings Yield (Greenblatt) % | 1.81 | |||||
FCF Yield % | 3.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alphinat Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.359 | ||
| EPS (TTM) (C$) | - | ||
| Beta | -0.6155 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 22.2 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (C$) | - | ||
| 20-Day SMA (C$) | 0.065 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (C$) | 0.065 - 0.065 | ||
| Shares Outstanding (Mil) | 63.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alphinat Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alphinat Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alphinat Inc Frequently Asked Questions
What is Alphinat Inc(TSXV:NPA.H)'s stock price today?
The current price of TSXV:NPA.H is C$0.07. The 52 week high of TSXV:NPA.H is C$0.07 and 52 week low is C$0.07.
When is next earnings date of Alphinat Inc(TSXV:NPA.H)?
The next earnings date of Alphinat Inc(TSXV:NPA.H) is .
Does Alphinat Inc(TSXV:NPA.H) pay dividends? If so, how much?
Alphinat Inc(TSXV:NPA.H) does not pay dividend.
Press Release
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