ALMUNDA Financial Statements From 2010 to 2026

AMUND Stock   1.09  0.09  9.00%   
ALMUNDA PROFESSIONAL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ALMUNDA PROFESSIONAL's valuation are provided below:
We have found one hundred twenty available fundamental signals for ALMUNDA PROFESSIONAL, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of ALMUNDA PROFESSIONAL prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for few more years.

ALMUNDA PROFESSIONAL Total Revenue

26.5 Million

Check ALMUNDA PROFESSIONAL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ALMUNDA PROFESSIONAL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 704 K or Selling General Administrative of 2.2 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0012 or PTB Ratio of 2.21. ALMUNDA financial statements analysis is a perfect complement when working with ALMUNDA PROFESSIONAL Valuation or Volatility modules.
  
This module can also supplement various ALMUNDA PROFESSIONAL Technical models . Check out the analysis of ALMUNDA PROFESSIONAL Correlation against competitors.

ALMUNDA PROFESSIONAL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.8 M43.3 M19.4 M
Slightly volatile
Short and Long Term Debt Total11.8 M15.5 M4.4 M
Slightly volatile
Total Current Liabilities8.7 M11.8 M5.1 M
Slightly volatile
Total Stockholder Equity11.9 M14.5 M7.8 M
Slightly volatile
Property Plant And Equipment Net2.3 M3.2 M1.1 M
Slightly volatile
Current Deferred Revenue3.5 M4.7 M2.8 M
Slightly volatile
Retained Earnings5.1 M5.3 M4.6 M
Slightly volatile
Accounts Payable903.1 K1.3 M537.3 K
Slightly volatile
Cash5.6 M6.3 MM
Slightly volatile
Non Current Assets Total23.3 M30.3 M9.7 M
Slightly volatile
Cash And Short Term Investments5.6 M6.3 MM
Slightly volatile
Net ReceivablesM4.6 M5.4 M
Slightly volatile
Good Will8.6 M11.6 M4.3 M
Slightly volatile
Common Stock Shares Outstanding19 M23.5 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity34.8 M43.3 M19.4 M
Slightly volatile
Non Current Liabilities Total13.2 M15.1 M6.1 M
Slightly volatile
Other Stockholder Equity4.8 M6.8 M1.8 M
Slightly volatile
Total Liabilities22 M26.8 M11.2 M
Slightly volatile
Total Current Assets11.5 M13 M9.7 M
Slightly volatile
Intangible Assets12.3 M15.2 M4.2 M
Slightly volatile
Common StockM2.4 M1.4 M
Slightly volatile
Other Current Assets841.1 K910.8 K742 K
Slightly volatile

ALMUNDA PROFESSIONAL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 MM1.2 M
Slightly volatile
Interest Expense704 K1.1 M273.4 K
Slightly volatile
Selling General Administrative2.2 M3.6 M1.4 M
Slightly volatile
Selling And Marketing Expenses610 K826.9 K222.8 K
Slightly volatile
Total Revenue26.5 M33.4 M17.9 M
Slightly volatile
Gross Profit7.3 M9.9 M4.2 M
Slightly volatile
Other Operating Expenses24.7 M31.9 M16.4 M
Slightly volatile
Operating Income1.3 M1.1 M1.5 M
Slightly volatile
EBIT1.7 M1.2 M1.8 M
Very volatile
EBITDAM5.5 MM
Slightly volatile
Cost Of Revenue18.9 M23.5 M13.6 M
Slightly volatile
Total Operating Expenses5.6 M8.4 M2.7 M
Slightly volatile
Income Before Tax383 K403.2 K1.4 M
Slightly volatile
Income Tax Expense367 K427.5 K418 K
Very volatile

ALMUNDA PROFESSIONAL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.3 M3.4 M1.8 M
Slightly volatile
Begin Period Cash Flow4.5 M5.3 M6.9 M
Slightly volatile
Depreciation2.7 MM1.2 M
Slightly volatile
Other Non Cash Items210.3 K221.4 K443 K
Pretty Stable
Dividends Paid23.1 K24.3 K424.4 K
Slightly volatile
Capital Expenditures232.6 K139.5 K96.8 K
Slightly volatile
Total Cash From Operating Activities3.7 M3.6 MM
Slightly volatile
End Period Cash Flow4.7 M6.5 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.790.5819
Slightly volatile
Dividend Yield0.00120.00120.0344
Slightly volatile
PTB Ratio2.212.33688
Slightly volatile
Days Sales Outstanding50.8857.2856.6732
Slightly volatile
Book Value Per Share0.660.630.3755
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.0010.0011
Slightly volatile
Capex To Depreciation0.04910.051720.7554
Slightly volatile
PB Ratio2.212.33688
Slightly volatile
EV To Sales1.091.040.5966
Slightly volatile
Payables Turnover14.4915.815.4568
Slightly volatile
Sales General And Administrative To Revenue0.110.10.0536
Slightly volatile
Capex To Revenue0.00410.00480.0047
Slightly volatile
Cash Per Share0.260.240.2837
Slightly volatile
Days Payables Outstanding40.9223.9142.8675
Slightly volatile
Intangibles To Total Assets0.550.710.9418
Slightly volatile
Current Ratio1.161.01.4134
Very volatile
Receivables Turnover7.166.67.5024
Slightly volatile
Shareholders Equity Per Share0.280.560.3379
Slightly volatile
Debt To Equity1.851.221.5806
Pretty Stable
Capex Per Share0.01440.00870.0113
Very volatile
Revenue Per Share1.551.635.524
Slightly volatile
Interest Debt Per Share0.660.630.2736
Slightly volatile
Debt To Assets0.340.320.183
Slightly volatile
Graham Number0.50.510.5567
Pretty Stable
Operating Cycle51.6757.2857.4214
Slightly volatile
Price Book Value Ratio2.212.33688
Slightly volatile
Days Of Payables Outstanding40.9223.9142.8675
Slightly volatile
Ebt Per Ebit0.380.40.915
Slightly volatile
Company Equity Multiplier3.253.4211.5076
Slightly volatile
Long Term Debt To Capitalization0.290.340.2987
Slightly volatile
Total Debt To Capitalization0.410.590.3757
Very volatile
Debt Equity Ratio1.851.221.5806
Pretty Stable
Quick Ratio1.161.01.4121
Very volatile
Cash Ratio0.580.480.6194
Slightly volatile
Days Of Sales Outstanding50.8857.2856.6732
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.090.9966
Pretty Stable
Price To Book Ratio2.212.33688
Slightly volatile
Fixed Asset Turnover11.4312.03183
Slightly volatile
Debt Ratio0.340.320.183
Slightly volatile
Price Sales Ratio0.550.790.5819
Slightly volatile
Asset Turnover0.840.89248
Slightly volatile
Gross Profit Margin0.140.270.1761
Slightly volatile
Price Fair Value2.212.33688
Slightly volatile

ALMUNDA PROFESSIONAL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 M1.8 MM
Slightly volatile
Enterprise Value1.7 M1.9 M2.1 M
Slightly volatile

ALMUNDA Fundamental Market Drivers

About ALMUNDA PROFESSIONAL Financial Statements

ALMUNDA PROFESSIONAL stakeholders use historical fundamental indicators, such as ALMUNDA PROFESSIONAL's revenue or net income, to determine how well the company is positioned to perform in the future. Although ALMUNDA PROFESSIONAL investors may analyze each financial statement separately, they are all interrelated. For example, changes in ALMUNDA PROFESSIONAL's assets and liabilities are reflected in the revenues and expenses on ALMUNDA PROFESSIONAL's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ALMUNDA PROFESSIONAL. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M3.5 M
Total Revenue33.4 M26.5 M
Cost Of Revenue23.5 M18.9 M
Sales General And Administrative To Revenue 0.10  0.11 
Revenue Per Share 1.63  1.55 
Ebit Per Revenue 0.04  0.03 

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Other Information on Investing in ALMUNDA Stock

ALMUNDA PROFESSIONAL financial ratios help investors to determine whether ALMUNDA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALMUNDA with respect to the benefits of owning ALMUNDA PROFESSIONAL security.