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COIL (ALCOI) Stock Statistics & Valuation Metrics
Total Valuation
COIL has a market cap or net worth of EUR 4.29M. The enterprise value is EUR 9.96M.
- Market Cap
- EUR 4.29M
- Enterprise Value
- EUR 9.96M
Share Statistics
COIL has 1,802,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,802,222
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
COIL’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -17.19%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -17.19%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 213.27K
- Profits Per Employee
- -52.22K
- Employee Count
- 91
- Asset Turnover
- 0.74
- Inventory Turnover
- 8.45
Valuation Ratios
The current PE Ratio of COIL is -0.80. COIL’s PEG ratio is 0.01.
- PE Ratio
- -0.80
- PS Ratio
- 0.17
- PB Ratio
- 0.43
- Price to FCF
- -207.25
- Price to Operating Cash Flow
- 12.01
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, COIL had revenue of 19.41M and earned -4.75M in profits. Earnings per share was -0.88.
- Revenue
- 19.41M
- Gross Profit
- 2.60M
- Operating Income
- -3.33M
- Pretax Income
- -3.90M
- Net Income
- -4.75M
- EBITDA
- -1.12M
- Earnings Per Share (EPS)
- -0.88
Cash Flow
In the last 12 months, operating cash flow was 534.00K and capital expenditures -550,000, giving a free cash flow of -16.00K billion.
- Operating Cash Flow
- 534.00K
- Free Cash Flow
- -16.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
COIL pays an annual dividend of EUR 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.48%
- Earnings Yield
- -74.06%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -14.39%
- 50-Day Moving Average
- 1.19
- 200-Day Moving Average
- 1.19
- Relative Strength Index (RSI)
- 52.16
- Average Volume (3m)
- 471
Important Dates
COIL upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 23, 2027
- Ex-Dividend Date
- Sep 28, 2022
Financial Position
COIL as a current ratio of 0.57, with Debt / Equity ratio of 31.30%
- Current Ratio
- 0.57
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.70
- Net Debt to EBITDA
- -2.97
- Interest Coverage Ratio
- -5.89
Taxes
In the past 12 months, COIL has paid 851.00K in taxes.
- Income Tax
- 851.00K
- Effective Tax Rate
- -0.22
Enterprise Valuation
COIL EV to EBITDA ratio is -5.97, with an EV/FCF ratio of -415.25.
- EV to Sales
- 0.34
- EV to EBITDA
- -5.97
- EV to Free Cash Flow
- -415.25
- EV to Operating Cash Flow
- 12.44
Balance Sheet
COIL has EUR 1.29M in cash and marketable securities with EUR 4.62M in debt, giving a net cash position of -EUR 3.33M billion.
- Cash & Marketable Securities
- EUR 1.29M
- Total Debt
- EUR 4.62M
- Net Cash
- -EUR 3.33M
- Net Cash Per Share
- -EUR 1.85
- Tangible Book Value Per Share
- EUR 2.61
Margins
Gross margin is 13.39%, with operating margin of -17.18%, and net profit margin of -24.48%.
- Gross Margin
- 13.39%
- Operating Margin
- -17.18%
- Pretax Margin
- -20.10%
- Net Profit Margin
- -24.48%
- EBITDA Margin
- -5.73%
- EBIT Margin
- -17.14%
Analyst Forecast
The average price target for COIL is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.37%
- EPS Growth Forecast
- -31.97%
Scores
- Smart Score
- ―
- AI Score
- 50
