ALKLA Fundamental Analysis - KLARSEN

Fundamental Rating

Taking everything into account, ALKLA scores 2 out of 10 in our fundamental rating. ALKLA was compared to 69 industry peers in the Media industry. ALKLA may be in some trouble as it scores bad on both profitability and health. ALKLA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ALKLA has reported negative net income.

In the past year ALKLA has reported a negative cash flow from operations.

ALKLA had positive earnings in 4 of the past 5 years.

ALKLA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

ALKLA has a worse Return On Assets (-1.74%) than 67.65% of its industry peers.

ALKLA's Return On Equity of -8.28% is on the low side compared to the rest of the industry. ALKLA is outperformed by 67.65% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.74%
ROE	-8.28%
ROIC	N/A

ROA(3y)12.86%

ROA(5y)13.83%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALKLA has a better Gross Margin (102.42%) than 95.59% of its industry peers.

ALKLA's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for ALKLA so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	102.42%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.2%

GM growth 5Y-0.42%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALKLA does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALKLA remains at a similar level compared to 1 year ago.

ALKLA has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for ALKLA is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -1.73, we must say that ALKLA is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -1.73, ALKLA is not doing good in the industry: 85.29% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.01 indicates that ALKLA is not too dependend on debt financing.

ALKLA's Debt to Equity ratio of 0.01 is amongst the best of the industry. ALKLA outperforms 97.06% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-1.73

ROIC/WACCN/A

WACC7.67%

2.3 Liquidity

ALKLA has a Current Ratio of 0.64. This is a bad value and indicates that ALKLA is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of ALKLA (0.64) is worse than 76.47% of its industry peers.

A Quick Ratio of 0.64 indicates that ALKLA may have some problems paying its short term obligations.

ALKLA's Quick ratio of 0.64 is on the low side compared to the rest of the industry. ALKLA is outperformed by 70.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.64
Quick Ratio	0.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALKLA have decreased strongly by -104.94% in the last year.

The Revenue for ALKLA has decreased by -23.02% in the past year. This is quite bad

The Revenue has been growing by 31.74% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-104.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-75%

Revenue 1Y (TTM)-23.02%

Revenue growth 3Y50.61%

Revenue growth 5Y31.74%

Sales Q2Q%-17.08%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALKLA. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

ALKLA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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KLARSEN

EPA:ALKLA (1/9/2026, 7:00:00 PM)

0.856

0 (-0.47%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners1.72%

Ins Owner ChangeN/A

Market Cap3.11M

Revenue(TTM)5.59M

Net Income(TTM)-130.00K

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.56
P/FCF	N/A
P/OCF	N/A
P/B	1.98
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.05

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS1.54

BVpS0.43

TBVpS-0.57

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.74%
ROE	-8.28%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	102.42%
FCFM	N/A

ROA(3y)12.86%

ROA(5y)13.83%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.2%

GM growth 5Y-0.42%

F-Score2

Asset Turnover0.75

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	3.22%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.64
Quick Ratio	0.64
Altman-Z	-1.73

F-Score2

WACC7.67%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)8.24%

Cap/Sales(5y)11.44%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-104.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-75%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-23.02%

Revenue growth 3Y50.61%

Revenue growth 5Y31.74%

Sales Q2Q%-17.08%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-177.05%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-733.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-105.26%

OCF growth 3YN/A

OCF growth 5YN/A

KLARSEN / ALKLA.PA FAQ

Can you provide the ChartMill fundamental rating for KLARSEN?

ChartMill assigns a fundamental rating of 2 / 10 to ALKLA.PA.

Can you provide the valuation status for KLARSEN?

ChartMill assigns a valuation rating of 0 / 10 to KLARSEN (ALKLA.PA). This can be considered as Overvalued.

How profitable is KLARSEN (ALKLA.PA) stock?

KLARSEN (ALKLA.PA) has a profitability rating of 2 / 10.

Can you provide the financial health for ALKLA stock?

The financial health rating of KLARSEN (ALKLA.PA) is 2 / 10.

KLARSEN (ALKLA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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KLARSEN / ALKLA.PA FAQ

Can you provide the ChartMill fundamental rating for KLARSEN?

Can you provide the valuation status for KLARSEN?

How profitable is KLARSEN (ALKLA.PA) stock?

Can you provide the financial health for ALKLA stock?