Alternative Liquidity Fund Limited (ALF.L) LSE

Currency In USD

AD

Valuation

Market Cap5.99M
Enterprise Value5.99M
P/E Ratio0.68
PEG Ratio0.01
Price/Sales Ratio2.5
Price/Book Ratio0.6
Enterprise/Revenue2.41
Enterprise/EBITDA0.65

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2024

Profitability

Profit Margin3.69
Operating Margin3.7
AD

Management Effectiveness

Return On Assets0.75
Return On Equity0.78

Income Statement

Revenue2.37M
Revenue/Share0.02
Gross Profit1.13M
EBITDA8.75M
Net Income8.73M
Diluted EPS0.06

Balance Sheet

Total Cash218,707
Total Cash/Share0
Total Debt0
Total Debt/Equity0
Current Ratio2.37
Book Value Per Share0.07

Price History

52-Week Change-55
52-Week High0.15
52-Week Low0
Moving Average 50 Days0.03
Moving Average 200 Days0.03

Statistics

Average Volume27,690
Shares Outstanding146.15M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
AD