NYSE: AULT - Ault Alliance, Inc.

Rentabilidade por seis meses: -11.44%
Setor: Industrials

Relatórios Ault Alliance, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0 0 0 0.000632 0 0 0.0000 0.0000 0.0000 0.0066
Выручка, млрд $
0.0078 0.0076 0.0102 0.0272 0.0265 0.0239 0.0524 0.1343 0.1564 0.1564
Чистая прибыль, млрд $
-0.0011 -0.0011 -0.0106 -0.0322 -0.0329 -0.0327 -0.0242 -0.1818 -0.231 -0.231
EV, млрд $
0.0245 1.19 0.033 28.01 0.1432 0.0476 0.0476
EBIT, млрд $
-0.000909 0.0074 -0.006 -0.0189 -0.0178 -0.0059 -0.0172 -0.0385 -0.0875 -0.0875
EBITDA, млрд $
-0.000695 0.0075 -0.0057 -0.016 -0.0213 -0.0232 -0.0185 -0.0221 -0.0577 -0.0577
Баланс стоимость, млрд $
0.0035 0.0036 0.018 0.018 0.0069 0.0483 0.2268 0.2065 0.0447 0.0447
FCF, млрд $
-0.000835 -0.000443 -0.0046 -0.0193 -0.0105 -0.0118 -0.2137 -0.0819 -0.0606 -0.0606
Операционный денежный поток, млрд $
-0.000529 -0.000358 -0.0041 -0.0104 -0.0103 -0.0112 -0.0617 0.0265 -0.0519 -0.0519
Операционная прибыль, млрд $
-0.001 -0.0012 -0.006 -0.0196 -0.0211 -0.006 -0.018 -0.1402 -0.0875 -0.0875
Операционные расходы, млрд $
0.0037 0.0039 0.0098 0.0243 0.0476 0.0299 0.0704 0.0995 0.1186 0.1186
CAPEX, млрд $
0.000306 0.0001 0.000453 0.0089 0.000201 0.000582 0.152 0.1084 0.0087 0.0087


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2001 2005 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0012 0.000996 0.0015 0.000902 0.000489 0.0187 0.0159 0.0105 0.0136 0.0136
Short Term Investments $
0.0018 0.000179 0.00064 0.0026 0.0404 0.0091 0.004 0.004
Long term investments $
0.0096 0.0136 0.0706 0.1184 0.0224
Total Receivables $
0.0013 0.0014 0.0021 0.0072 0.0059 0.0067 0.0087 0.0298 0.0121 0.0121
Total Current Assets $
0.0043 0.0038 0.0088 0.0123 0.0111 0.0343 0.0934 0.0873 0.1385 0.1385
Чистые активы, млрд $
0.0111 0.0343 0.0934 0.2299 0.0873 0.2299
Активы, млрд $
0.0051 0.0055 0.0305 0.0494 0.0428 0.0756 0.4903 0.5615 0.2992 0.2992
Short Term Debt $
0.000481 0.00025 0.0013 0.0136 0.0093 0.0053 0.0407 0.0439 0.0291 0.0291
Long Term Debt $
0.000903 0.000774 0.0555 0.1029 0.0276 0.0276
Задолженность, млрд $
0.0016 0.0019 0.0117 0.0314 0.0358 0.0265 0.1451 0.2195 0.2403 0.2403
Чистый долг, млрд $
-0.0012 -0.000712 0.000544 0.0133 0.009 -0.0088 0.0792 0.1422 0.0475 0.0475
Долг, млрд $
0.0142 0.0149 0.0099 0.1004 0.1468 0.0567 0.0567
Interest income $
0.0034 0.000105 0.000808 0.0026 0.0053
Расходы на обслуживание долга $
0.0001 0.0001 0.000327 0.0135 0.0073 0.0096 0.0019 0.0425 0.0373 0.0373
Чист. проц. доходы, млрд $
0.0034 0.000105 0.000808 0.0026 0.0053 0.0053
Goodwill $
0.0037 0.0085 0.0081 0.0096 0.0101 0.0279 0.0061
Амортизация, млрд $
0.000214 0.000161 0.000255 0.0029 0.0045 0.000587 0.0035 0.0164 0.0299 0.0299
Себестоимость, млрд $
0.0051 0.0049 0.0063 0.0218 0.0205 0.0164 0.0239 0.0784 0.1254 0.1254
Товарно материальные запасы $
0.0015 0.0011 0.002 0.0033 0.0025 0.0034 0.0055 0.0221 0.0084 0.0084


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -77.61 -129.4 -131.48 -95934.17 -9.92 -1.18 -0.3091 -6059.93 -326.31 -326.31
Цена акции ао 0.4011 0.6321 0.5709 0.6193 1.4 2.01 36.75 2.34 0.2144 0.2144
Число акций ао, млн 0.0085 0.0092 1 0.000336 0.0048 0.032 0.1848 0.03 0.708 0.708
FCF/акцию -98.24 -48.15 -4.57 -57574.29 -3.16 -0.4238 -2.73 -2730.9 -85.52 -85.52


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -31.58 -31.53 -58.95 -178.91 -474.21 -118.47 -17.58 -88.05 -516.62 -516.62 24.01
ROA, % -21.49 -20.5 -34.8 -80.65 -76.99 -55.29 -8.55 -32.38 -77.22 -77.22 7.15
ROIC, % -191.41 -60.16 -7.48 -51.07 -229.07 15.11
ROS, % -14.77 -104.33 -118.71 -124.15 -137.1 -46.15 -135.35 -147.67 -147.67 -147.67 13.14
ROCE, % -26.19 206.74 -31.84 -101.14 -141.7 -11.04 -4.2 -11.26 -148.57 -148.57 27.96
Рентаб EBITDA, % -8.95 98.99 -56.29 -58.91 -80.35 -97.09 -35.33 -16.44 -36.85 -36.85 19.45
Чистая рентаб, % -14.11 -14.77 -104.33 -118.71 -124.15 -137.1 -46.15 -135.35 -147.67 -147.67 13.34
Operation Margin, % -16.05 -58.8 -72.2 -101.62 -25.28 -35.04 -104.34 -55.94 -55.94 -55.94 15.77
Доходность FCF, % 7448.87 -16767.54 -12004.22 -722.93 -11295836.17 -319802.75 -25540.68 -951425.34 -533089.74 -913.38


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.0112 -0.0045 -0.0033 -0.0595 0 -0.0001 -0.0014 -0.000929 -8.5E-5 -0.0287 20.92
P/BV
0.0014 0.001 0.0351 0.6205 170.48 737.16 80.92 0.0029 0.000962 0.000962 6.04
P/S
0.000641 0.000486 0.0621 0.4128 44.68 1517.24 533.08 0.0074 0.000362 0.000362 3.38
P/FCF
-0.0083 -0.1383 0 -0.000313 -0.0039 -0.000105 -0.000188 0 0 0 29.56
E/P
-304.03 -16.79 -188218.85 -10027.06 -710.62 -1076.89 -11830.56 -34.85 0 0 0.05
EV/EBITDA
-1.53 -56.04 -6.18 -1513.21 -6.48 -0.8256 -0.8256 5.48
EV/Ebit
-0.5439 -0.5439
EV/S
0.3682 -0.5267 1.53 1.07 0.3043 0.3043 0.3043 4.08
EV/FCF
-0.9298 1.07 -0.3759 -1.75 -0.7861 -0.7861 -0.7861 36.52
Debt/EBITDA
-0.7725 -1.13 -7.03 -6.65 -0.984 -0.984 -0.984 0.08
Netdebt/Ebitda
-0.0947 -0.095 -0.8318 -1.09 1.64 -6.17 -6.44 -0.8246 -0.8246 -0.8246 0.24
Debt/Ratio
0.2397 0.0801 0.1962 0.2615 0.1896 0.1896 0.1896 0.32
Debt/Equity
1.48 0.1254 0.4241 0.7111 1.27 0.2468 0.2468 6.13
Debt/Net Income
-0.3113 -0.1851 -3.98 -0.8076 -0.2456 -0.2456 -0.2456 3.35
Бета
-4.07 -1.74 -1.74 -0.06
Индекс Альтмана
-1.23 -0.9636 1.22 0.6264 0.6619 2.2 2.2 3.28


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0255 1.6E-5 1.8E-5 1.8E-5 0.000393 0.0014 -0.0014 0.000542
Дивиденд
0
Див доход, ао, %
0 1.91
Дивиденды / прибыль, %
-0.3297 -79.24 -0.0484 -0.0538 -0.0744 -0.7563 0.5952 40.62


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
598 598