Alfi Inc.
Alfi, Inc. provides Software as a Service (SaaS) solution for the digital out of home (DOOH) smart advertising segment in the United States. It offers Alfi, an artificial intelligence (AI) SaaS platform that transforms DOOH advertising into real-time audience-based marketing, as well as uses AI and computer vision to detect audience demographics, such as age and gender to serve relevant advertisi… Read more
Alfi Inc. (ALFIQ) - Net Assets
Latest net assets as of June 2022: $-547.71K USD
Based on the latest financial reports, Alfi Inc. (ALFIQ) has net assets worth $-547.71K USD as of June 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.65 Million) and total liabilities ($5.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-547.71K |
| % of Total Assets | -11.77% |
| Annual Growth Rate | 1555.98% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1137.81 |
Alfi Inc. - Net Assets Trend (2019–2021)
This chart illustrates how Alfi Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alfi Inc. (2019–2021)
The table below shows the annual net assets of Alfi Inc. from 2019 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $9.01 Million | +774.01% |
| 2020-12-31 | $1.03 Million | +3049.63% |
| 2019-12-31 | $32.73K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alfi Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2449171700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.62K | 0.02% |
| Other Components | $35.97 Million | 399.19% |
| Total Equity | $9.01 Million | 100.00% |
Alfi Inc. Competitors by Market Cap
The table below lists competitors of Alfi Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Imperial Limite
KAR:IML
|
$834.17 |
|
Metalnrg PLC
LSE:MNRG
|
$834.43 |
|
RED METAL
BE:RMX
|
$834.52 |
|
CARDNO
BE:DZ5
|
$834.67 |
|
Drummond Ventures Corp.
V:DVX-P
|
$833.26 |
|
CHU KONG SHIPPING
BE:CKW
|
$833.12 |
|
Arctic Textile
KAR:ARCTM
|
$831.20 |
|
BG Medicine Inc
PINK:BGMD
|
$831.08 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alfi Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -3,438,265 to 9,010,248, a change of 12,448,513.
- Net loss of 18,944,442 reduced equity.
- Share repurchases of 1,999,997 reduced equity.
- New share issuances of 15,732,649 increased equity.
- Other factors increased equity by 17,660,303.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.94 Million | -210.25% |
| Share Repurchases | $2.00 Million | -22.2% |
| Share Issuances | $15.73 Million | +174.61% |
| Other Changes | $17.66 Million | +196.0% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Alfi Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $-0.77 | $0.00 | x |
| 2021-12-31 | $0.56 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alfi Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -210.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -71583.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.26x
- Recent ROE (-210.25%) is above the historical average (-1698.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -4885.68% | 0.00% | 0.00x | 31.57x | $-1.60 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.22 Million |
| 2021 | -210.25% | -71583.00% | 0.00x | 1.26x | $-19.85 Million |
Industry Comparison
This section compares Alfi Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alfi Inc. (ALFIQ) | $-547.71K | -4885.68% | N/A | $833.41 |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |