XLONALGW
Market cap9mUSD
Dec 24, Last price
1.65GBP
1D
-8.33%
1Q
-8.33%
IPO
10.00%
Name
Alpha Growth PLC
Chart & Performance
P/E
—
P/S
148.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
38.60%
Rev. gr., 5y
%
Revenues
5m
+38.05%
Net income
-1m
L
CFO
-7m
L+2,001.84%
Earnings
Apr 28, 2025
Profile
Alpha Growth plc focuses on providing advisory services, strategies, performance monitoring, and analytical services to holders of senior life settlement assets in North America. The company also involved in the fund management and insurance businesses. Alpha Growth plc was incorporated in 2015 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | |
| Income | ||||||||
Revenues | 5,207 38.05% | 3,772 90.12% | 1,984 2,331.46% | |||||
Cost of revenue | 3,435 | 2,725 | 2,090 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,771 | 1,047 | (106) | |||||
NOPBT Margin | 34.02% | 27.75% | ||||||
Operating Taxes | (135) | (85) | (22) | |||||
Tax Rate | ||||||||
NOPAT | 1,907 | 1,132 | (84) | |||||
Net income | (1,346) -142.34% | 3,179 -348.89% | (1,277) 125.16% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 344 | (16) | 3,955 | |||||
BB yield | -3.34% | 0.08% | -37.82% | |||||
| Debt | ||||||||
Debt current | 10,175 | 350 | ||||||
Long-term debt | 341 | 477 | 538 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 6,912 | 7,063 | ||||||
Net debt | 438,074 | 1,117 | 343 | |||||
| Cash flow | ||||||||
Cash from operating activities | (7,172) | (341) | (2,965) | |||||
CAPEX | (113) | (903) | ||||||
Cash from investing activities | 80 | (802) | ||||||
Cash from financing activities | 66 | 284 | 3,919 | |||||
FCF | 448,725 | (212,304) | 207,121 | |||||
| Balance | ||||||||
Cash | 7,781 | 219 | 196 | |||||
Long term investments | (435,339) | (508) | ||||||
Excess cash | 96 | |||||||
Stockholders' equity | (538) | 1,320 | (2,385) | |||||
Invested Capital | 28,573 | 14,360 | 5,673 | |||||
ROIC | 8.88% | 11.30% | ||||||
ROCE | 6.32% | 7.29% | ||||||
| EV | ||||||||
Common stock shares outstanding | 458,046 | 777,100 | 354,478 | |||||
Price | 0.02 -8.16% | 0.02 -16.95% | 0.03 96.67% | |||||
Market cap | 10,306 -45.87% | 19,039 82.07% | 10,457 265.18% | |||||
EV | 448,380 | 20,438 | 10,889 | |||||
EBITDA | 1,836 | 1,163 | (52) | |||||
EV/EBITDA | 244.24 | 17.57 | ||||||
Interest | 21 | 28 | ||||||
Interest/NOPBT | 1.21% | 2.66% | ||||||