ADLRF Stock Financial Analysis - Alaris Equity Partners Income Trust (OTCPK) Stock

Overview

Alaris Equity Partners Income Trust, based in Canada, operates primarily as a private equity firm specializing in investing in lower middle-market companies. By focusing on creating partnerships through preferred equity investments, Alaris provides capital to businesses seeking alternative funding sources beyond traditional banking. The firm places significant emphasis on industries characterized by predictable cash flows and long-term sustainability. Its investment approach is distinguished by seeking opportunities where it can contribute patient, non-control capital to companies with a proven track, thereby allowing them to pursue growth initiatives or ownership transitions. Key projects typically involve strategic partnerships with companies in diverse sectors such as healthcare, industrials, and information technology, aiming to support stable and regular dividend distributions to shareholders.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Alaris Equity Partners Income Trust as of June 30, 2025 is 167.03 MM.
The operating income for Alaris Equity Partners Income Trust as of June 30, 2025 is 138.88 MM.
The net income for Alaris Equity Partners Income Trust as of June 30, 2025 is 134.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	167.03	138.88	134.00
2025-03-31	161.06	133.60	183.61
2024-12-31	154.99	128.97	234.41
2024-09-30	198.46	174.14	197.21
2024-06-30	215.71	190.93	209.96
2024-03-31	234.06	208.66	206.67
2023-12-31	241.25	202.43	138.45
2023-09-30	227.80	186.92	132.21
2023-06-30	176.81	134.96	98.58
2023-03-31	186.00	142.53	108.82
2022-12-31	198.08	168.43	130.68
2022-09-30	204.59	176.11	142.27
2022-06-30	227.56	200.82	158.31
2022-03-31	222.68	199.18	149.00
2021-12-31	210.86	187.77	144.24
2021-09-30	202.81	174.85	128.99
2021-06-30	179.37	156.31	111.38
2021-03-31	156.80	131.68	85.60
2020-12-31	68.08	45.28	20.29
2020-09-30	40.22	22.79	-28.41
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	5.15	5.08
2024-09-30	4.33	4.24
2024-06-30	4.62	4.36
2024-03-31	4.54	4.25
2023-12-31	3.05	2.93
2023-09-30	2.91	2.82
2023-06-30	2.17	2.15
2023-03-31	2.40	2.36
2022-12-31	2.89	2.79
2022-09-30	3.15	3.01
2022-06-30	3.51	3.35
2022-03-31	3.31	3.16
2021-12-31	3.28	3.13
2021-09-30	3.08	2.98
2021-06-30	2.82	2.73
2021-03-31	2.30	2.27
2020-12-31	0.56	0.56
2020-09-30	-0.79	-0.79
2020-06-30	-0.99	-0.99
2020-03-31	-0.48	-0.49

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Alaris Equity Partners Income Trust as of June 30, 2025 is -29.11 MM.
The cash from financing activities for Alaris Equity Partners Income Trust as of June 30, 2025 is 18.93 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-29.11		18.93
2025-03-31	56.44		-66.47
2024-12-31	59.37		-62.12
2024-09-30	73.87	6.10	-78.03
2024-06-30	85.29	-76.23	-6.37
2024-03-31	79.49	-125.90	43.21
2023-12-31	82.96	-98.32	-29.91
2023-09-30	111.58	-34.95	-88.57
2023-06-30	111.60	10.62	-129.79
2023-03-31	150.41	124.39	-275.60
2022-12-31	152.42	14.85	-125.16
2022-09-30	126.53	-39.40	-78.84
2022-06-30	134.30	14.03	-143.92
2022-03-31	105.15	-125.43	27.16
2021-12-31	104.16	-228.99	128.47
2021-09-30	98.25	-371.19	276.97
2021-06-30	78.70	-397.19	322.06
2021-03-31	72.06	-345.45	271.10
2020-12-31	71.86	-16.60	-52.87
2020-09-30	67.90	88.19	-150.36
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Alaris Equity Partners Income Trust as of June 30, 2025 is 0.17.
The roe for Alaris Equity Partners Income Trust as of June 30, 2025 is 0.18.
The roic for Alaris Equity Partners Income Trust as of June 30, 2025 is 0.16.
The croic for Alaris Equity Partners Income Trust as of June 30, 2025 is -0.01.
The ocroic for Alaris Equity Partners Income Trust as of June 30, 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.17	0.18	0.16	-0.01	0.05
2025-03-31	0.22	0.24	0.20	-0.01	0.05
2024-12-31	0.13	0.21	0.18	-0.01	0.07
2024-09-30	0.14	0.22	0.20	-0.01	0.08
2024-06-30		0.23
2024-03-31		0.15
2023-12-31		0.15	0.14	-0.01
2023-09-30	0.08	0.12
2023-06-30	0.08	0.12
2023-03-31	0.08	0.14
2022-12-31	0.11	0.19	0.16	0.01	0.14
2022-09-30	0.11	0.19	0.11	0.01	0.09
2022-06-30	0.13	0.22	0.13	0.00	0.11
2022-03-31	0.13	0.21	0.12	0.00	0.08
2021-12-31	0.15	0.24	0.12	0.00	0.09
2021-09-30	0.15	0.23	0.11	0.00	0.08
2021-06-30	0.13	0.20	0.09	0.00	0.07
2021-03-31	0.10	0.15	0.08	-0.00	0.07
2020-12-31	0.02	0.03	0.02	-0.00	0.08
2020-09-30	-0.03	-0.04	-0.04	0.00	0.08
2020-06-30	-0.04	-0.06	-0.04	0.01	0.10
2020-03-31	-0.02	-0.03	-0.02	0.01	0.10

Gross Margins

The gross margin for Alaris Equity Partners Income Trust as of June 30, 2025 is 1.00.
The net margin for Alaris Equity Partners Income Trust as of June 30, 2025 is 1.14.
The operating margin for Alaris Equity Partners Income Trust as of June 30, 2025 is 0.83.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	1.14	0.83
2025-03-31	1.00	1.51	0.83
2024-12-31	1.00	0.99	0.88
2024-09-30	1.00	0.97	0.89
2024-06-30
2024-03-31
2023-12-31
2023-09-30	1.00	0.56	0.76
2023-06-30	1.00	0.56	0.76
2023-03-31	1.00	0.59	0.77
2022-12-31	1.00	0.70	0.86
2022-09-30	1.00	0.70	0.86
2022-06-30	1.00	0.70	0.88
2022-03-31	1.00	0.67	0.89
2021-12-31	1.00	0.68	0.89
2021-09-30	1.00	0.64	0.91
2021-06-30	1.00	0.62	0.90
2021-03-31	1.00	0.55	0.89
2020-12-31	1.00	0.30	0.67
2020-09-30	1.00	-0.71	0.50
2020-06-30	1.00	-1.01	0.52
2020-03-31	1.00	-0.41	0.56

CA:AD.UN	CA$18.51
DE:5UK	€11.44