Alfa, S. A. B. de C. V.
ALFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4 | $83 | $90 | $89 |
| - Cash | $1 | $11 | $10 | $13 |
| + Debt | $3 | $57 | $59 | $62 |
| Enterprise Value | $7 | $129 | $139 | $139 |
| Revenue | $2 | $45 | $43 | $44 |
| % Growth | -94.5% | 5.1% | -3.1% | – |
| Gross Profit | $1 | $13 | $13 | $13 |
| % Margin | 29.6% | 29.5% | 29.8% | 28.8% |
| EBITDA | $0 | $6 | $5 | $2 |
| % Margin | 10.8% | 12.8% | 12.8% | 4% |
| Net Income | $0 | $0 | $4 | -$6 |
| % Margin | 3.1% | 0.6% | 8.5% | -14.3% |
| EPS Diluted | 0.014 | 0.047 | 0.65 | -1.15 |
| % Growth | -70.9% | -92.8% | 156.5% | – |
| Operating Cash Flow | $0 | $4 | -$1 | $27 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$2 |
| Free Cash Flow | $0 | $3 | -$2 | $25 |