Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is 7.67 MM.
- The operating income for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is -21.72 MM.
- The net income for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is 47.94 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-02-28 | 7.67 | -21.72 | 47.94 |
| 2024-11-30 | 5.83 | -15.65 | 19.64 |
| 2024-08-31 | 3.99 | -9.57 | -8.67 |
| 2024-05-31 | 2.48 | -10.92 | 26.00 |
| 2024-02-29 | 0.97 | -12.28 | 60.66 |
| 2023-11-30 | 0.29 | -16.35 | 57.66 |
| 2023-08-31 | -0.40 | -20.42 | 54.65 |
| 2023-05-31 | 0.78 | -29.57 | 8.85 |
| 2023-02-28 | 1.96 | -38.72 | -36.94 |
| 2022-02-28 | -4.15 | -3.44 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-02-28 | ||
| 2024-11-30 | ||
| 2024-08-31 | -0.89 | -0.90 |
| 2024-05-31 | 2.67 | 2.66 |
| 2024-02-29 | 6.21 | 6.21 |
| 2023-11-30 | 5.92 | 5.92 |
| 2023-08-31 | 5.62 | 5.63 |
| 2023-05-31 | 0.91 | 0.91 |
| 2023-02-28 | -3.80 | |
| 2022-02-28 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is -26.25 MM.
- The cash from investing activities for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is -39.88 MM.
- The cash from financing activities for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is 61.24 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-02-28 | -26.25 | -39.88 | 61.24 |
| 2024-11-30 | -18.57 | -44.87 | 58.50 |
| 2024-08-31 | -10.89 | -49.86 | 55.76 |
| 2024-05-31 | -10.89 | -34.87 | 43.28 |
| 2024-02-29 | -10.89 | -19.89 | 30.80 |
| 2023-11-30 | -12.14 | -13.00 | 25.15 |
| 2023-08-31 | -13.40 | -6.12 | 19.51 |
| 2023-05-31 | -13.52 | -14.77 | 28.20 |
| 2023-02-28 | -13.64 | -23.43 | 36.88 |
| 2022-02-28 | -2.55 | -0.98 | 3.74 |
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 |
| 2025-02-28 | |||
| 2024-11-30 | |||
| 2024-08-31 | |||
| 2024-05-31 | |||
| 2024-02-29 | |||
| 2023-11-30 | |||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-02-28 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-02-28 | ||
| 2024-11-30 | ||
| 2024-08-31 | ||
| 2024-05-31 | ||
| 2024-02-29 | ||
| 2023-11-30 | ||
| 2023-08-31 | ||
| 2023-05-31 | ||
| 2023-02-28 | ||
| 2022-02-28 |
Management Effectiveness
- The roa for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is -0.07.
- The roe for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is -0.12.
- The roic for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is -0.06.
- The croic for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is -0.03.
- The ocroic for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is -0.07.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-02-28 | -0.07 | -0.12 | -0.06 | -0.03 | -0.07 |
| 2024-11-30 | -0.09 | -0.12 | -0.11 | -0.06 | -0.14 |
| 2024-08-31 | 0.26 | 0.36 | 0.17 | -0.02 | -0.07 |
| 2024-05-31 | 0.26 | 0.36 | 0.21 | -0.02 | -0.09 |
| 2024-02-29 | 2.32 | 7.13 | 0.50 | 0.00 | -0.09 |
| 2023-11-30 | 2.21 | 6.78 | 0.48 | 0.00 | -0.10 |
| 2023-08-31 | 2.44 | 3.01 | 0.58 | -0.00 | -0.14 |
| 2023-05-31 | 0.40 | 0.49 | 0.09 | -0.00 | -0.14 |
| 2023-02-28 | -17.94 | -1.53 | -0.01 | -0.56 | |
| 2022-02-28 | -3.84 | 0.23 | -2.85 |
Gross Margins
- The gross margin for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is 1.00.
- The net margin for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is -2.18.
- The operating margin for Altvest Capital Limited - Preferred Stock as of 28 February 2025 is -2.40.
- 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 |
| 2025-02-28 | 1.00 | -2.18 | -2.40 |
| 2024-11-30 | 1.00 | -2.18 | -2.40 |
| 2024-08-31 | -4.35 | 10.49 | -4.41 |
| 2024-05-31 | 1.00 | 10.49 | -4.40 |
| 2024-02-29 | 1.00 | 62.33 | -12.62 |
| 2023-11-30 | 1.00 | 199.77 | -56.66 |
| 2023-08-31 | 1.00 | -137.98 | 51.57 |
| 2023-05-31 | 1.00 | 11.29 | -37.71 |
| 2023-02-28 | 1.00 | -18.81 | -19.71 |
| 2022-02-28 | 1.00 | -23.14 | -26.89 |
Identifiers and Descriptors
| Central Index Key (CIK) |
