Business Description
AlphaGen Intelligence Corp
NAICS : 541490
SIC : 7721
ISIN : CA02080J1075
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.77 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -6.03 | |||||
Beneish M-Score | -1.47 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 27.9 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | 60.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.05 | |||||
9-Day RSI | 27.43 | |||||
14-Day RSI | 34.06 | |||||
6-1 Month Momentum % | -68.18 | |||||
12-1 Month Momentum % | -56.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.7 | |||||
Days Sales Outstanding | 18.26 | |||||
Days Payable | 223.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.9 | |||||
Shareholder Yield % | 0.03 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.01 | |||||
Operating Margin % | -45.31 | |||||
Net Margin % | -33.49 | |||||
FCF Margin % | 19.34 | |||||
ROE % | -32.41 | |||||
ROA % | -24.67 | |||||
ROIC % | -42.56 | |||||
ROCE % | -30.95 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.25 | |||||
PB Ratio | 1.15 | |||||
Price-to-Free-Cash-Flow | 6 | |||||
Price-to-Operating-Cash-Flow | 6 | |||||
EV-to-EBIT | -2.55 | |||||
EV-to-EBITDA | -2.55 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-FCF | 5.35 | |||||
Earnings Yield (Greenblatt) % | -39.23 | |||||
FCF Yield % | 19.59 |