Fundamental Analysis of ALSP Orchid Acq I Corp. - Growth / Value Index
ALOR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 25.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 80.87 | 559.47 | 133.09 % | |
| Price to Book | 0.552 | 1.15 | -19.35 % | 5.27 |
| Price to Sales | 0 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 65.43 | -172.41 | 89.76 % |
ALOR - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 12.50
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | -0.0422 |
| Return On Asset | 0.645 | 0.199 | 343.75 % | -0.0293 |
| Net Profit Margin | 0 | 0 | 0 % | 0 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 0 | 0 | 0 % | 0 |
Highlights
| Market Cap | 31675.27 K |
| Enterprise Value | 31463.96 K |
| Price/Book TTM | 0.552 |
| Outstanding Share | 2911.33 K |
| Float/ Outstanding Share | 68.57% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.03 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 3.10 |
| Sloan Ratio | 0.0069 |
ALOR - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 84.09
Quarterly sales in last 5 years is trending up
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | % | % |
| Gross Profit | NA | % | % |
| EBITDA | 480892 | 691.68 % | 135.58 % |
| Net Profit | 742333 | 344.23 % | 100.84 % |
| EPS | 0.135 | 402.21 % | NA |
ALOR - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 4.80
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.0235 |
| Cash Ratio | 4.80 | -76.22 % | |
| Quick Ratio | 0 | 0 % | 0.330 |
| Shareholders Equity | -3.14 | -25.72 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of ALSP Orchid Acq I Corp.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of ALSP Orchid Acq I Corp.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of ALSP Orchid Acq I Corp.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of ALSP Orchid Acq I Corp.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)