OTC · Industrial - Machinery

Alphaform AG (AFRMF) Stock

$0.00 OTC: AFRMF Industrials

Alphaform AG, established in 1995 and headquartered in Feldkirchen, Germany, specializes in advanced 3D additive manufacturing techniques, often referred to as generative layering technologies, and the production of medical devices. The company's operations extend across Germany, the broader European continent, Turkey, and the United States.

Valuation

MetricValue
Price$0.00
Market Cap$749
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-43.16%
ROA-4.12%
ROCE-21.06%
Gross Margin59.13%
Operating Margin-13.12%
Net Margin-13.11%
Debt/Equity0.23
Current Ratio1.18

Annual Financials (USD)

Metric20102011201220132014
Revenue$23.0M$26.0M$27.0M$26.0M$30.0M
Operating Profit$-1.0M$-1.0M$1.0M$-6.0M$-3.0M
Net Profit$-1.0M$-2.0M$1.0M$-6.0M$-3.0M
EPS$-0.26$-0.29$0.10$-1.14$-0.41
Op Margin-5.8%-4.9%2.8%-21.9%-8.6%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$25.0M$20.0M$21.0M$16.0M$20.0M
Total Liabilities$11.0M$8.0M$9.0M$9.0M$10.0M
Cash$2.0M$2.0M$2.0M$1.0M$2.0M
Borrowings$6.0M$3.0M$2.0M$3.0M$2.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$0$2.0M$0$0$-2.0M
Investing Cash Flow$-3.0M$-1.0M$-1.0M$-2.0M$-5.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-2.0M$1.0M$0$0$1.0M
Free Cash Flow$-2.0M$1.0M$0$-1.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.21
FCF Yield-712400.13%
Quick Ratio0.77
Interest Coverage-5.67
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APROAllegiant Professional Business Services, Inc. $0.00 0.00 $8592 0.00%
CDIIQCD International Enterprises, Inc. $0.00 0.00 $919 0.00%
ESNCEnSync, Inc. $0.00 0.00 $6809 0.00%
HYHYHydrogen Hybrid Technologies, Inc. $0.00 0.00 $2813 0.00%
JKSMJacksam Corporation $0.00 $9372 0.00%

About Alphaform AG

Alphaform AG, established in 1995 and headquartered in Feldkirchen, Germany, specializes in advanced 3D additive manufacturing techniques, often referred to as generative layering technologies, and the production of medical devices. The company's operations extend across Germany, the broader European continent, Turkey, and the United States. Its activities are organized into three primary divisions: AM Plastics/Modelling, AM Metal/Rapid Tooling, and Precision Casting. Alphaform provides expert consultation on product development processes and manufactures both virtual and physical prototypes, in addition to small production series. Their product range includes prototype parts and models crafted from resins and plastic powders, as well as plastic and metal components primarily for the automotive industry. A significant aspect of their work involves producing various medical implants, such as hip and knee joint replacements, cranial trauma plates, and clips designed for tendon repair during surgical procedures. Their extensive clientele encompasses diverse sectors including automotive, machinery, plant and commercial vehicle construction, aerospace, toolmaking, medical technology, household appliances, and telecommunications, alongside electro-technical enterprises, universities, and research institutions.

Alphaform AG (AFRMF) stock trades at $0.00 with a market capitalization of $749. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Alphaform AG generates a return on equity (ROE) of -43.16%, return on capital employed of -21.06%, an operating margin of -13.12%, a net profit margin of -13.11%.

Official website: www.protolabs.com

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