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Alpha Esports Tech (AIC) Ratios
Alpha Esports Tech Ratios
TSE:AIC's free cash flow for Q3 2026 was $-182.70K. For the 2026 fiscal year, TSE:AIC's free cash flow was increased by $4.00 and operating cash flow was $-182.70K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.05 | 1.16 | 1.19 | 3.53 |
| Quick Ratio | 0.04 | 0.05 | 1.16 | 1.19 | 3.53 |
| Cash Ratio | 0.00 | 0.03 | 0.31 | 0.99 | 1.83 |
| Solvency Ratio | -0.29 | -5.43 | -2.27 | -6.32 | -5.17 |
| Operating Cash Flow Ratio | -0.12 | -0.21 | -1.30 | -1.73 | -4.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.86 | -9.91 | 0.00 | 0.00 |
| Net Current Asset Value | $ -592.18K | $ -559.60K | $ 21.12K | $ 175.00K | $ 2.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 6.09 | 0.04 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.31 | 0.05 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.44 | 0.05 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.06 | 0.02 | 0.02 | 0.00 |
| Financial Leverage Ratio | -0.04 | -0.05 | 1.23 | 1.49 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | -23.01 | -18.03 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -336.43 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.09 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.04 | 0.03 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.01 | -0.05 | 0.02 | 0.14 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 75.24% | 57.56% | 48.91% | 100.00% |
| EBIT Margin | 0.00% | -401.37% | -67.24% | -4211.53% | -31776.49% |
| EBITDA Margin | 0.00% | -401.37% | -67.24% | -3870.14% | -28934.59% |
| Operating Profit Margin | 0.00% | -78.51% | -78.00% | -3225.51% | -31776.49% |
| Pretax Profit Margin | 0.00% | -401.37% | -67.51% | -4211.53% | -32016.31% |
| Net Profit Margin | 0.00% | -401.37% | -67.51% | -4211.53% | -32016.31% |
| Continuous Operations Profit Margin | 0.00% | -401.37% | -67.51% | -4211.53% | -32016.31% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 68.68% | 511.22% | 86.55% | 130.57% | 100.75% |
| Return on Assets (ROA) | -722.31% | -11342.22% | -41.83% | -227.42% | -96.55% |
| Return on Equity (ROE) | 30.13% | 570.05% | -51.29% | -339.60% | -116.34% |
| Return on Capital Employed (ROCE) | 43.87% | 118.43% | -57.85% | -254.32% | -115.46% |
| Return on Invested Capital (ROIC) | 43.87% | 160.73% | -56.40% | -254.32% | -115.46% |
| Return on Tangible Assets | -722.31% | -11342.22% | -218.26% | -605.41% | -160.79% |
| Earnings Yield | -14.99% | -174.85% | -9.21% | -134.00% | -15.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 72.25 | 6.65 | 0.84 | 0.26 |
| Payables Turnover | 0.00 | 0.47 | 2.17 | 0.15 | 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 | 8.43 |
| Asset Turnover | 0.00 | 28.26 | 0.62 | 0.05 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -3.57 | 11.76 | 0.16 | 0.00 |
| Cash Conversion Cycle | 0.00 | -767.35 | -113.41 | -2028.12 | 1400.80 |
| Days of Sales Outstanding | 0.00 | 5.05 | 54.89 | 436.43 | 1400.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 772.40 | 168.31 | 2464.55 | 0.00 |
| Operating Cycle | 0.00 | 5.05 | 54.89 | 436.43 | 1400.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.14 | -0.67 | -1.59 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.14 | -0.68 | -1.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -267.85 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -267.85 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.69 | -5.15 | -35.27 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.15 | -0.35 | -10.09 | -235.03 |
| Free Cash Flow Yield | -6.41% | -6.50% | -4.73% | -32.21% | -11.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.67 | -0.57 | -10.86 | -0.75 | -6.55 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2.30 | 7.33 | 31.43 | 2096.07 |
| Price-to-Book (P/B) Ratio | -2.01 | -3.26 | 5.57 | 2.53 | 7.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.61 | -15.38 | -21.16 | -3.10 | -8.92 |
| Price-to-Operating Cash Flow Ratio | -15.61 | -15.38 | -21.16 | -3.12 | -8.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.00 | 0.12 | -0.04 | 0.00 |
| Enterprise Value Multiple | -6.66 | -0.62 | -10.88 | -0.67 | -6.89 |
| Enterprise Value | 1.19M | 1.98M | 13.60M | 5.44M | 33.24M |
| EV to EBITDA | -6.66 | -0.62 | -10.88 | -0.67 | -6.89 |
| EV to Sales | 0.00 | 2.49 | 7.31 | 25.96 | 1993.13 |
| EV to Free Cash Flow | -15.59 | -16.68 | -21.11 | -2.56 | -8.48 |
| EV to Operating Cash Flow | -15.59 | -16.68 | -21.11 | -2.57 | -8.48 |
| Tangible Book Value Per Share | -0.12 | -0.12 | 0.00 | 0.06 | 0.97 |
| Shareholders’ Equity Per Share | -0.12 | -0.12 | 0.54 | 0.83 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.17 | 0.41 | 0.07 | 0.01 |
| Net Income Per Share | -0.04 | -0.70 | -0.28 | -2.81 | -2.17 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.04 | 1.06 | 14.16 | 198.99 |
| Stock-Based Compensation to Revenue | 0.00 | 0.23 | 0.59 | 8.99 | 114.58 |
| Income Quality | 0.43 | 0.04 | 0.51 | 0.24 | 0.73 |
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