XLONALF
Market cap5mUSD
Dec 13, Last price
0.04USD
Name
Alternative Liquidity Fund Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-2m
L-23.97%
Net income
-3m
L-17.47%
CFO
-698k
L
Dividend
Dec 19, 20190.015 USD/sh
Profile
Alternative Liquidity Fund Limited is a closed ended equity mutual fund launched and managed by Warana Capital, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across the diversified sectors. Alternative Liquidity Fund Limited was formed on September 17, 2015 and is domiciled in Guernsey.
IPO date
Sep 17, 2015
Employees
Domiciled in
GG
Incorporated in
GG
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | (2,406) -23.97% | (3,164) 1.69% | (3,111) -175.56% | ||||||
Cost of revenue | 466 | 987 | 1,034 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,872) | (4,151) | (4,145) | ||||||
NOPBT Margin | 119.38% | 131.19% | 133.23% | ||||||
Operating Taxes | (3,246) | (5,784) | |||||||
Tax Rate | |||||||||
NOPAT | (2,872) | (905) | 1,638 | ||||||
Net income | (2,687) -17.47% | (3,255) -44.11% | (5,824) -264.67% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,200) | (2,200) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,969 | 2,321 | |||||||
Net debt | (11,608) | (14,505) | (20,318) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (698) | 1,562 | 2,376 | ||||||
CAPEX | |||||||||
Cash from investing activities | 2,462 | 3,357 | |||||||
Cash from financing activities | (2,200) | (2,200) | |||||||
FCF | (2,872) | (905) | 1,638 | ||||||
| Balance | |||||||||
Cash | 219 | 919 | 1,566 | ||||||
Long term investments | 11,389 | 13,586 | 18,753 | ||||||
Excess cash | 11,728 | 14,663 | 20,474 | ||||||
Stockholders' equity | 9,889 | 12,576 | 18,031 | ||||||
Invested Capital | 1,772 | 1,969 | 2,321 | ||||||
ROIC | 127.49% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 146,616 | 146,644 | 146,644 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,872) | (4,151) | (4,145) | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||