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ALFI (ALFIQ) ROE % : -1,361.30% (As of Jun. 2022)


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What is ALFI ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. ALFI's annualized net income for the quarter that ended in Jun. 2022 was $-22.20 Mil. ALFI's average Total Stockholders Equity over the quarter that ended in Jun. 2022 was $1.63 Mil. Therefore, ALFI's annualized ROE % for the quarter that ended in Jun. 2022 was -1,361.30%.

The historical rank and industry rank for ALFI's ROE % or its related term are showing as below:

ALFIQ's ROE % is not ranked *
in the Software industry.
Industry Median: 4.21
* Ranked among companies with meaningful ROE % only.

ALFI ROE % Historical Data

The historical data trend for ALFI's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ALFI ROE % Chart

ALFI Annual Data
Trend Dec19 Dec20 Dec21
ROE %
-4,845.45 - -679.97

ALFI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -140.93 -96.60 -220.99 -330.32 -1,361.30

Competitive Comparison of ALFI's ROE %

For the Software - Infrastructure subindustry, ALFI's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ALFI's ROE % Distribution in the Software Industry

For the Software industry and Technology sector, ALFI's ROE % distribution charts can be found below:

* The bar in red indicates where ALFI's ROE % falls into.


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ALFI ROE % Calculation

ALFI's annualized ROE % for the fiscal year that ended in Dec. 2021 is calculated as

ROE %=Net Income (A: Dec. 2021 )/( (Total Stockholders Equity (A: Dec. 2020 )+Total Stockholders Equity (A: Dec. 2021 ))/ count )
=-18.944/( (-3.438+9.01)/ 2 )
=-18.944/2.786
=-679.97 %

ALFI's annualized ROE % for the quarter that ended in Jun. 2022 is calculated as

ROE %=Net Income (Q: Jun. 2022 )/( (Total Stockholders Equity (Q: Mar. 2022 )+Total Stockholders Equity (Q: Jun. 2022 ))/ count )
=-22.196/( (3.809+-0.548)/ 2 )
=-22.196/1.6305
=-1,361.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jun. 2022) net income data. ROE % is displayed in the 30-year financial page.


ALFI  (OTCPK:ALFIQ) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jun. 2022 )
=Net Income/Total Stockholders Equity
=-22.196/1.6305
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-22.196 / 0.516)*(0.516 / 5.5745)*(5.5745 / 1.6305)
=Net Margin %*Asset Turnover*Equity Multiplier
=-4301.55 %*0.0926*3.4189
=ROA %*Equity Multiplier
=-398.32 %*3.4189
=-1,361.30 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2022 )
=Net Income/Total Stockholders Equity
=-22.196/1.6305
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-22.196 / -22.196) * (-22.196 / -17.792) * (-17.792 / 0.516) * (0.516 / 5.5745) * (5.5745 / 1.6305)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1.2475 * -3448.06 % * 0.0926 * 3.4189
=-1,361.30 %

Note: The net income data used here is four times the quarterly (Jun. 2022) net income data. The Revenue data used here is four times the quarterly (Jun. 2022) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


ALFI ROE % Related Terms

Thank you for viewing the detailed overview of ALFI's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


ALFI Business Description

Traded in Other Exchanges
N/A
Address
429 Lenox Avenue, Suite 547, Miami Beach, FL, USA, 33139
ALFI Inc is an Artificial Intelligence enterprise SaaS platform powering computer vision with machine learning models, and deep learning to deliver the right content in an ethical manner. It provides solutions that bring transparency and accountability to the digital out-of-home advertising marketplace. It uses artificial intelligence and big data analytics to measure and predict human response. Its computer vision technology is powered by proprietary artificial intelligence, to determine the age, gender, ethnicity, geolocation, and emotion of someone in front of an Alfi-enabled device, such as a tablet or kiosk.
Executives
Jeremy Daniel director 201 E KENNEDY AVE, STE 700, TAMPA FL 33602
Lee Aerospace, Inc. 10 percent owner 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
James Edward Lee director, 10 percent owner 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Louis A. Almerini officer: Interim CFO 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Allen M. Capsuto director 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Patrick S. Dolan director 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
David M. Gardner officer: Chief Technology Officer C/O ALFI, INC., 429 LENOX AVENUE, MIAMI BEACH FL 33139
Ronald E. Spears officer: Chief Revenue Officer C/O ALFI, 42, MIAMI BEACH FL 33139
Dennis Mcintosh officer: Chief Financial Officer C/O INTELLIGROUP, INC., 499 THORNALL STREET, 11TH FLOOR, EDISON NJ 08837
Allison Ficken director 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Charles Raglan Pereira officer: Chief Technology Officer 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Paul Antonio Pereira director, 10 percent owner, officer: Chief Executive Officer 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Cook, Ii John M. 10 percent owner, officer: Chief Business Dev. Officer 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Frank Smith director 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Richard Mowser director 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139

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