OTC · Software - Infrastructure

Alfi, Inc. (ALFIQ) Stock

$0.00 OTC: ALFIQ Technology

Alfi, Inc., identified by the symbol ALFIQ, formerly specialized in delivering a Software-as-a-Service (SaaS) solution for the smart digital out-of-home (DOOH) advertising sector within the United States. Its core offering was the Alfi platform, an artificial intelligence (AI) powered SaaS product engineered to convert traditional DOOH advertising into dynamic, audience-targeted marketing experiences.

Valuation

MetricValue
Price$0.00
Market Cap$2575
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.01
EPS (TTM)$-2.16
52-Week High$0.02
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-211.06%
ROA-97.73%
ROCE-201.84%
Gross Margin0.00%
Operating Margin-3440.22%
Net Margin0.00%
Debt/Equity0.00
Current Ratio0.28

Annual Financials (USD)

Metric201920202021
Revenue$0$0$0
Operating Profit$-2.0M$-4.0M$-18.0M
Net Profit$-2.0M$-4.0M$-19.0M
EPS$-0.13$-1.25$-1.18
Op Margin-68718.1%

Balance Sheet (USD)

Metric201920202021
Total Assets$1.0M$7.0M$11.0M
Total Liabilities$1.0M$6.0M$2.0M
Cash$0$0$4.0M
Borrowings$1.0M$4.0M$0

Cash Flow (USD)

Metric201920202021
Operating Cash Flow$-1.0M$-3.0M$-16.0M
Investing Cash Flow$-1.0M$-3.0M$-11.0M
Financing Cash Flow$1.0M$0$14.0M
Net Cash Flow$0$0$4.0M
Free Cash Flow$-2.0M$-5.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.26
FCF Yield-841553.01%
Quick Ratio2.25
Interest Coverage-19.79
Return 1Y60.00%
Return 3Y60.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Morgan Stanley13,9002022-09-30
Virtu Financial LLC11,9002022-09-30
Bank Of New York Mellon Corporation11,9182022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDRBQCode Rebel Corp $0.00 0.00 $1388 0.00%
FFZYFansfrenzy Corporation $0.00 -0.27 $14475 0.00%
HTSFHeartsoft, Inc. $0.00 0.00 $666 0.00%
OTFTOutfront Cos. $0.00 $1737 0.00%
SMRLSimtrol, Inc. $0.00 0.00 $151 0.00%

About Alfi, Inc.

Alfi, Inc., identified by the symbol ALFIQ, formerly specialized in delivering a Software-as-a-Service (SaaS) solution for the smart digital out-of-home (DOOH) advertising sector within the United States. Its core offering was the Alfi platform, an artificial intelligence (AI) powered SaaS product engineered to convert traditional DOOH advertising into dynamic, audience-targeted marketing experiences. This sophisticated system utilized AI and computer vision technology to discern viewer demographics, such as age and gender, thereby presenting highly pertinent advertisements. The company's strategy involved promoting Alfi to advertisers and other DOOH and out-of-home (OOH) media entities, touting it as the pioneering ad technology to employ facial detection for verifying impressions and measuring audience engagement based on "eyes on screens." Founded in 2018 and situated in Miami Beach, Florida, the company initially operated as Lectrefy, Inc. before adopting the name Alfi, Inc. in January 2020. However, Alfi, Inc. formally sought liquidation under Chapter 7 bankruptcy protection, filing a voluntary petition with the U.S. Bankruptcy Court for the District of Delaware on October 14, 2022.

Alfi, Inc. (ALFIQ) stock trades at $0.00 with a market capitalization of $2575. 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 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.02, and currently trades 100.0% below its 52-week high.

On profitability, Alfi, Inc. generates a return on equity (ROE) of -211.06%, return on capital employed of -201.84%, an operating margin of -3440.22%, a net profit margin of 0.00%.

Official website: www.getalfi.com

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