AlphaVest Acquisition Corp (ATMV) Financial Ratios Quarterly - Discounting Cash Flows
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ATMV
AlphaVest Acquisition Corp
ATMV (NASDAQ)
  • Financials

  • AlphaVest Acquisition Corp Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025 (Q3)
09-30 		2025 (Q2)
06-30 		2025 (Q1)
03-31 		2024 (Q4)
12-31 		2024 (Q3)
09-30 		2024 (Q2)
06-30 		2024 (Q1)
03-31 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2022 (Q1)
04-30
Price Ratios
Price to Earnings Ratio -7.57 0 0 0 0 0 0
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Price to Sales Ratio 0 0 0 0 0 0 0
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Price to Book Ratio 1.18 1.47 1.13 3.28 3.23 1.02 1.51
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Price to Free Cash Flow Ratio 740.9 0 0 0 0 0 0
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Price to Operating Cash Flow Ratio 314.2 0 0 0 0 0 0
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Price Earnings to Growth Ratio 0.022 0 0.898 -15.7 -1.2 0.15 5.24
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EV to EBITDA -0.527 -0.58 -4.52
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Liquidity Ratios
Current Ratio 0.005 0.005 0.02 0.033 0.005 0.022 0.074
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Quick Ratio 0.005 0.005 0.02 0.033 0.005 0.022 0.074
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Cash Ratio 0.001 0.001 0.002 0.002 0.002 0.005 0.015
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Debt Ratio 0.097 0.097 0.095 0.084 0.063 0.017 0.01
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Debt to Equity Ratio 0.134 0.134 0.109 0.095 0.069 0.017 0.011
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Long Term Debt to Capitalization 0 0 0 0 0 0 0
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Total Debt to Capitalization 0.118 0.118 0.098 0.087 0.065 0.017 0.011
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Interest Coverage Ratio 0 0 0 0 0 0 0
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Cash Flow to Debt Ratio 0.028 0.028 -0.029 0 0.046 -0.008 0
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Margins
Gross Profit Margin 0% 0% 0% 0% 0% 0% 0%
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Operating Profit Margin 0% 0% 0% 0% 0% 0% 0%
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Pretax Profit Margin 0% 0% 0% 0% 0% 0% 0%
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Net Profit Margin 0% 0% 0% 0% 0% 0% 0%
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Operating Cash Flow Margin 0% 0% 0% 0% 0% 0% 0%
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Free Cash Flow Margin 0% 0% 0% 0% 0% 0% 0%
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Return
Return on Assets -11.3% 0% 0% 0% 0% 0% 0%
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Return on Equity -13.68% 0% 0% 0% 0% 0% 0%
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Return on Capital Employed -25.32% 0% 0% 0% 0% 0% 0%
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Return on Invested Capital 0% 0% 0% 0% 0% 0% 0%
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Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0
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Payables Turnover Ratio 0 0 0 0 0 0 0
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Inventory Turnover Ratio 0 0 0 0 0 0 0
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Fixed Asset Turnover Ratio 0 0 0 0 0 0 0
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Asset Turnover Ratio 0 0 0 0 0 0 0
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Per Share Items ()
Revenue Per Share 0 0 0 0 0 0 0
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Operating Cash Flow Per Share 0.033 0.033 -0.033 0 0.011 -0.001 0
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Free Cash Flow Per Share 0.033 0.033 -0.033 0 0.011 -0.001 0
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Cash & Short Term Investments 0.002 0.002 0.003 0.001 0.001 0.002 0.002
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Earnings Per Share 0 0 0 0 0 0 0
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EBITDA Per Share -2.2 -1.79 -0.107 -0.039 -0.066 -0.039 0
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Dividend Per Share 0 0 0 0 0 0 0
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Enterprise Value Per Share 1.16 1.16 1.13 0 0.244 0.185 0
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Book Value Per Share 0 0 0 0 0 0 0
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Price Per Share 0 0 0 0 0 0 0
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Effective Tax Rate 0% 0% 0% 0% 0% 0% 0%
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Short Term Coverage Ratio 0.028 0.028 -0.029 0 0.046 -0.008 0
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Capital Expenditure Coverage Ratio 12,904 0 0 0 13,030 0 0
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EBIT Per Revenue 0 0 0 0 0 0 0
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EBITDA Per Revenue None None None None None None None
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Days of Sales Outstanding 0 0 0 0 0 0 0
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Days of Inventory Outstanding 0 0 0 0 0 0 0
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Days of Payables Outstanding 0 0 0 0 0 0 0
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Cash Conversion Cycle 0 0 0 0 0 0 0
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Cash Conversion Ratio 0 0 0 0 0 0 0
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Free Cash Flow to Earnings 0 0 0 0 0 0 0
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