Alphaform AG
AFRMF · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Market Cap | $13,960 | $12,920 | $15,743 | $14,015 |
| - Cash | $785 | $2,321 | $1,257 | $1,407 |
| + Debt | $2,237 | $2,045 | $2,433 | $2,690 |
| Enterprise Value | $15,412 | $12,644 | $16,919 | $15,298 |
| Revenue | $8,235 | $7,643 | $7,650 | $7,180 |
| % Growth | 7.7% | -0.1% | 6.5% | – |
| Gross Profit | $5,377 | $4,872 | $4,839 | $4,701 |
| % Margin | 65.3% | 63.7% | 63.3% | 65.5% |
| EBITDA | -$597 | -$693 | -$447 | -$198 |
| % Margin | -7.2% | -9.1% | -5.8% | -2.8% |
| Net Income | -$1,140 | -$1,324 | -$831 | -$586 |
| % Margin | -13.8% | -17.3% | -10.9% | -8.2% |
| EPS Diluted | -0.14 | -0.18 | -0.16 | -0.098 |
| % Growth | 22.2% | -12.5% | -62.6% | – |
| Operating Cash Flow | -$3,073 | -$50 | $384 | -$1,259 |
| Capital Expenditures | -$909 | -$2,143 | -$156 | -$197 |
| Free Cash Flow | -$3,982 | -$2,193 | $228 | -$1,456 |