Alpha Exploration Ltd.(DE:J0C)
€0.17+0.00 (+6.79%)
DE:J0C
Alpha Exploration Ltd. financials statements
€0.17
At close:+0.00 (+6.79%)
Alpha Exploration Ltd. (J0C) Ratios
1 Followers
Alpha Exploration Ltd. Ratios
DE:J0C's free cash flow for Q2 2026 was $-539.07K. For the 2026 fiscal year, DE:J0C's free cash flow was decreased by $-1.74K and operating cash flow was $-537.32K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 1.61 | 5.38 | 0.41 | 1.22 |
| Quick Ratio | 2.61 | 1.61 | 5.38 | 0.41 | 1.22 |
| Cash Ratio | 2.51 | 1.57 | 5.35 | 0.28 | 1.15 |
| Solvency Ratio | -0.19 | 0.59 | 0.10 | -0.50 | -0.62 |
| Operating Cash Flow Ratio | -1.56 | -1.47 | -0.76 | -2.99 | -1.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -13.23 | 0.00 |
| Net Current Asset Value | $ 661.18K | $ 438.25K | $ 2.11M | $ -634.16K | $ -313.93K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.05 | 1.08 | 1.08 | 1.17 |
| Debt Service Coverage Ratio | -86.07 | -49.37 | 0.00 | -7.67 | -70.75 |
| Interest Coverage Ratio | -86.07 | -105.10 | 0.00 | -71.93 | -70.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.57 | 2.95 | 0.00 | 0.03 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 11.87% | 47.90% | 86.55% | 56.31% | 84.53% |
| Return on Assets (ROA) | -0.43% | -2.34% | -4.77% | -3.88% | -9.06% |
| Return on Equity (ROE) | -0.44% | -2.45% | -5.14% | -4.21% | -10.63% |
| Return on Capital Employed (ROCE) | -3.68% | -5.11% | -5.73% | -7.15% | -11.79% |
| Return on Invested Capital (ROIC) | -3.68% | -5.11% | -5.73% | -7.09% | -11.79% |
| Return on Tangible Assets | -0.43% | -2.34% | -4.77% | -3.88% | -9.06% |
| Earnings Yield | -0.23% | -0.91% | -2.83% | -1.34% | -1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.05 | -0.06 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -88.15 | -0.36 | -0.17 | -0.51 | -0.35 |
| Capital Expenditure Coverage Ratio | -88.15 | -0.36 | -0.17 | -0.51 | -0.35 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -13.23 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.89% | -9.30% | -11.61% | -10.81% | -8.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -455.12 | -108.97 | -35.32 | -74.60 | -58.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.92 | 2.69 | 1.81 | 3.14 | 6.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -52.93 | -10.75 | -8.62 | -9.25 | -12.46 |
| Price-to-Operating Cash Flow Ratio | -53.53 | -40.60 | -58.14 | -27.25 | -47.88 |
| Price-to-Earnings Growth (PEG) Ratio | 5.56 | 1.77 | -0.53 | 1.59 | 1.05 |
| Enterprise Value Multiple | -50.51 | -109.12 | 0.00 | -41.98 | -48.47 |
| Enterprise Value | 33.19M | 41.83M | 23.57M | 28.93M | 44.49M |
| EV to EBITDA | -50.51 | -109.12 | 0.00 | -41.98 | -48.47 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -51.34 | -10.47 | -7.58 | -9.25 | -12.22 |
| EV to Operating Cash Flow | -51.92 | -39.53 | -51.13 | -27.23 | -46.93 |
| Tangible Book Value Per Share | 0.19 | 0.18 | 0.22 | 0.16 | 0.12 |
| Shareholders’ Equity Per Share | 0.19 | 0.18 | 0.22 | 0.16 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.12 | 0.48 | 0.87 | 0.56 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.20 | 2.71 | 0.61 | 2.74 | 1.22 |
Currency in USD
