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RSI : 000
AALR3.SA Stock Summary
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AALR3.SA
In the News
AALR3.SA Financial details
Company Rating
Neutral
Market Cap
1.01B
Income
-258.85M
Revenue
1.15B
Book val./share
8.58
Cash/share
2.63
Dividend
-
Dividend %
-
Employees
5K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-4.08
Forward P/E
-
PEG
0
P/S
0.91
P/B
1.04
P/C
3.49
P/FCF
-21.19
Quick Ratio
0.72
Current Ratio
0.74
Debt / Equity
1.31
LT Debt / Equity
0.75
-
-
EPS (TTM)
-2.2
EPS next Y
-
EPS next Q
-
EPS this Y
-11105.92%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
0.15%
Revenue Q/Q
0.97%
EPS Q/Q
-
-
-
-
-
SMA20
-8.69%
SMA50
-10.53%
SMA100
-14.09%
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-28%
ROC
0.01%
Gross Margin
30%
Oper. Margin
1%
Profit Margin
-22%
Payout
-
Shs Outstand
118.19M
Shs Float
75.7M
-
-
-
-
Target Price
-
52W Range
6.15-24.32
52W High
-61.79%
52W Low
+52.83%
RSI
64.37
Rel Volume
2.41
Avg Volume
112.87K
Volume
272.4K
Perf Week
48.14%
Perf Month
9.04%
Perf Quarter
-4.08%
Perf Half Y
7.88%
-
-
-
-
Beta
0.904
-
-
Volatility
0.72%, 0.9%
Prev Close
3.15%
Price
9.17
Change
1.89%
AALR3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.11 | 9.09 | 7.87 | 9.69 | 9.21 | |
Net income per share | 0.34 | 0.35 | -0.78 | 0.02 | -1.86 | |
Operating cash flow per share | 1.36 | 1.81 | 1 | 1.27 | 1.59 | |
Free cash flow per share | 0.64 | 1.17 | 0.43 | 0.41 | 0.63 | |
Cash per share | 0.88 | 1.02 | 2.21 | 1.36 | 1.99 | |
Book value per share | 10.63 | 10.86 | 10.09 | 10.02 | 8.06 | |
Tangible book value per share | 2.81 | 3 | 2.2 | 2 | -0.06 | |
Share holders equity per share | 10.63 | 10.86 | 10.09 | 10.02 | 8.06 | |
Interest debt per share | 5.56 | 7.61 | 9.33 | 9.85 | 12.62 | |
Market cap | 1.57B | 2.14B | 1.31B | 1.76B | 2.49B | |
Enterprise value | 2.1B | 2.89B | 2.13B | 2.7B | 3.6B | |
P/E ratio | 39.07 | 51.9 | -14.18 | 883.36 | -11.35 | |
Price to sales ratio | 1.45 | 2 | 1.41 | 1.55 | 2.29 | |
POCF ratio | 9.72 | 10.04 | 11.12 | 11.78 | 13.28 | |
PFCF ratio | 20.84 | 15.52 | 25.61 | 36.11 | 33.49 | |
P/B Ratio | 1.25 | 1.67 | 1.1 | 1.49 | 2.62 | |
PTB ratio | 1.25 | 1.67 | 1.1 | 1.49 | 2.62 | |
EV to sales | 1.95 | 2.7 | 2.29 | 2.38 | 3.32 | |
Enterprise value over EBITDA | 10.46 | 12.23 | 138.08 | 13.46 | 65.68 | |
EV to operating cash flow | 13.02 | 13.55 | 18.04 | 18.11 | 19.25 | |
EV to free cash flow | 27.92 | 20.94 | 41.57 | 55.52 | 48.52 | |
Earnings yield | 0.03 | 0.02 | -0.07 | 0 | -0.09 | |
Free cash flow yield | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | |
Debt to equity | 0.48 | 0.65 | 0.88 | 0.91 | 1.41 | |
Debt to assets | 0.27 | 0.35 | 0.41 | 0.42 | 0.51 | |
Net debt to EBITDA | 2.65 | 3.16 | 53.01 | 4.7 | 20.34 | |
Current ratio | 1.04 | 1.03 | 1.19 | 0.83 | 0.71 | |
Interest coverage | 2.68 | 1.93 | -1.87 | 0.96 | -0.41 | |
Income quality | 3.13 | 4.26 | -1.28 | 75.01 | -0.85 | |
Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.54 | -0.07 | 1.01 | -0.01 | |
Sales general and administrative to revenue | 0.16 | 0.15 | 0.19 | 0.23 | 0.31 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.44 | 0.4 | 0.38 | 0.38 | 0.38 | |
Capex to operating cash flow | -0.53 | -0.35 | -0.57 | -0.67 | -0.6 | |
Capex to revenue | -0.08 | -0.07 | -0.07 | -0.09 | -0.1 | |
Capex to depreciation | -1.04 | -0.64 | -0.56 | -0.84 | -0.96 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
Graham number | 9.01 | 9.25 | 13.33 | 1.95 | 18.37 | |
ROIC | 0.05 | 0.04 | -0.05 | 0.03 | -0.02 | |
Return on tangible assets | 0.03 | 0.03 | -0.06 | 0 | -0.13 | |
Graham Net | -6.79 | -6.42 | -7.07 | -7.97 | -10.36 | |
Working capital | 15M | 10.81M | 92.45M | -100.24M | -194.11M | |
Tangible asset value | 332.47M | 353.88M | 259.17M | 234.64M | -6.96M | |
Net current asset value | -509.98M | -664.08M | -747.99M | -843.51M | -1.15B | |
Invested capital | 0.48 | 0.65 | 0.88 | 0.91 | 1.41 | |
Average receivables | 0 | 132.27M | 276.62M | 299.42M | 269.31M | |
Average payables | 92.06M | 65.45M | 75.78M | 106.22M | 113.38M | |
Average inventory | 5.04M | 8.18M | 10.47M | 10.82M | 13.13M | |
Days sales outstanding | 0 | 90 | 113.45 | 99.6 | 76.86 | |
Days payables outstanding | 34.4 | 26.25 | 45.36 | 54.97 | 52.5 | |
Days of inventory on hand | 2.52 | 5.06 | 4.78 | 5.44 | 7.03 | |
Receivables turnover | 0 | 4.06 | 3.22 | 3.66 | 4.75 | |
Payables turnover | 10.61 | 13.91 | 8.05 | 6.64 | 6.95 | |
Inventory turnover | 144.9 | 72.11 | 76.29 | 67.11 | 51.89 | |
ROE | 0.03 | 0.03 | -0.08 | 0 | -0.23 | |
Capex per share | -0.73 | -0.64 | -0.57 | -0.86 | -0.96 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.39 | 2.23 | 2.46 | 2.55 | 2.56 | |
Net income per share | -0.62 | -1.03 | -0.29 | -0.44 | -0.44 | |
Operating cash flow per share | 0.03 | -0.31 | 0.38 | 0.33 | 0.15 | |
Free cash flow per share | -0.24 | -0.62 | 0.09 | 0.11 | -0.01 | |
Cash per share | 2.23 | 1.99 | 1.45 | 0.95 | 2.63 | |
Book value per share | 9.11 | 8.06 | 7.69 | 7.38 | 8.58 | |
Tangible book value per share | 0.99 | -0.06 | -0.44 | -0.86 | 0.38 | |
Share holders equity per share | 9.11 | 8.06 | 7.69 | 7.38 | 8.58 | |
Interest debt per share | 10.65 | 11.69 | 11.52 | 11.38 | 11.69 | |
Market cap | 2.47B | 2.49B | 2.66B | 2.79B | 1.16B | |
Enterprise value | 3.43B | 3.6B | 3.81B | 3.98B | 2.2B | |
P/E ratio | -8.48 | -5.11 | -19.72 | -13.52 | -5.58 | |
Price to sales ratio | 8.8 | 9.48 | 9.18 | 9.32 | 3.82 | |
POCF ratio | 793.84 | -68.79 | 59.48 | 72.05 | 65.92 | |
PFCF ratio | -85.9 | -34.25 | 246.11 | 211.42 | -1.08K | |
P/B Ratio | 2.3 | 2.62 | 2.93 | 3.22 | 1.14 | |
PTB ratio | 2.3 | 2.62 | 2.93 | 3.22 | 1.14 | |
EV to sales | 12.23 | 13.73 | 13.16 | 13.28 | 7.26 | |
Enterprise value over EBITDA | -8.74K | -161.4 | 74.68 | 86.45 | 67.55 | |
EV to operating cash flow | 1.1K | -99.66 | 85.3 | 102.69 | 125.24 | |
EV to free cash flow | -119.45 | -49.62 | 352.9 | 301.32 | -2.06K | |
Earnings yield | -0.03 | -0.05 | -0.01 | -0.02 | -0.04 | |
Free cash flow yield | -0.01 | -0.03 | 0 | 0 | 0 | |
Debt to equity | 1.13 | 1.41 | 1.44 | 1.48 | 1.31 | |
Debt to assets | 0.46 | 0.51 | 0.51 | 0.51 | 0.49 | |
Net debt to EBITDA | -2.45K | -49.99 | 22.6 | 25.79 | 32 | |
Current ratio | 0.86 | 0.71 | 0.63 | 0.55 | 0.74 | |
Interest coverage | -0.7 | -1.24 | 0.48 | 0.44 | 0.37 | |
Income quality | -0.04 | 0.3 | -1.33 | -0.77 | -0.36 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.02 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.32 | 0.4 | 0.27 | 0.24 | 0.23 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.37 | 0.38 | 0.39 | 0.4 | 0.36 | |
Capex to operating cash flow | -10.24 | 1.01 | -0.76 | -0.66 | -1.06 | |
Capex to revenue | -0.11 | -0.14 | -0.12 | -0.09 | -0.06 | |
Capex to depreciation | -1.12 | -1.21 | -1.19 | -0.99 | -0.73 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 11.26 | 13.69 | 7.03 | 8.55 | 9.19 | |
ROIC | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | -0.04 | -0.07 | -0.02 | -0.03 | -0.03 | |
Graham Net | -9.26 | -10.36 | -10.75 | -11.54 | -9.83 | |
Working capital | -82.03M | -194.11M | -250.01M | -321.86M | -223.65M | |
Tangible asset value | 116.85M | -6.96M | -51.61M | -101.19M | 45.13M | |
Net current asset value | -1.02B | -1.15B | -1.2B | -1.24B | -1.08B | |
Invested capital | 1.13 | 1.41 | 1.44 | 1.48 | 1.31 | |
Average receivables | 112.6M | 226.84M | 238.7M | 227.51M | 252.11M | |
Average payables | 122.24M | 118.17M | 111.52M | 125.92M | 137.4M | |
Average inventory | 13.83M | 14.25M | 13.99M | 13.98M | 13.04M | |
Days sales outstanding | 72.19 | 78.31 | 77.35 | 61.95 | 88.75 | |
Days payables outstanding | 58.01 | 51.09 | 53.85 | 59.29 | 57.39 | |
Days of inventory on hand | 6.33 | 6.84 | 6.32 | 6.28 | 4.81 | |
Receivables turnover | 1.25 | 1.15 | 1.16 | 1.45 | 1.01 | |
Payables turnover | 1.55 | 1.76 | 1.67 | 1.52 | 1.57 | |
Inventory turnover | 14.22 | 13.15 | 14.25 | 14.34 | 18.71 | |
ROE | -0.07 | -0.13 | -0.04 | -0.06 | -0.05 | |
Capex per share | -0.27 | -0.31 | -0.29 | -0.22 | -0.16 |
AALR3.SA Frequently Asked Questions
What is Centro de Imagem Diagnósticos S.A. stock symbol ?
Centro de Imagem Diagnósticos S.A. is a BR stock , located in São paulo of Sp and trading under the symbol AALR3.SA
What is Centro de Imagem Diagnósticos S.A. stock quote today ?
Centro de Imagem Diagnósticos S.A. stock price is $9.17 today.
Is Centro de Imagem Diagnósticos S.A. stock public?
Yes, Centro de Imagem Diagnósticos S.A. is a publicly traded company.