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Home CompaniesAlphinat Inc

Alphinat Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-04-09T03:57:51.637572Z
Market Cap
4.10M

Momentum Score

…

Alphinat Inc. develops and markets software products that allow the implementation of self-service solutions and Web-based workspace. The company offers smart digital government solutions; revenue-generating solutions for telcos; SmartGuide, a civil portal for municipal solutions; dynamics customer portals; guided searches; and Lotus Notes migration applications. It also operates customer identity and access management and low-code development platforms. The company serves the public sector, as well as telecommunications, healthcare, and financial institutions in Canada, France, the United States, and internationally. Alphinat Inc. was incorporated in 2004 and is headquartered in Montreal, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.03
Low
0.07
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
1.52M
Revenue Per Share
0.02
Gross Profit TTM
0.25M
Debt / Equity
-
ROE
-
Net Debt
0.04M
ROCE
-18.24%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax 0.11M 0.09M 0.13M 0.00M -0.35M
Net income 0.11M 0.09M 0.13M 0.00M -0.35M
Selling general administrative 1.58M 1.45M 1.23M 1.24M 0.77M
Gross profit - - 1.36M 0.64M 0.31M
Reconciled depreciation 0.08M 0.08M 0.08M 0.01M 0.01M
Ebit 0.12M 0.14M 0.22M 0.09M -0.18M
Ebitda 0.26M 0.20M 0.29M 0.10M -0.19M
Operating income 0.15M 0.15M 0.23M 0.09M -0.12M
Interest expense 0.07M 0.07M 0.09M 0.09M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M - 0.00M 0.00M 0.00M
Net interest income -0.07M -0.03M -0.09M -0.09M -0.15M
Income tax expense - - - - 0.00M
Total revenue 1.65M 1.56M 1.37M 1.30M 1.12M
Total operating expenses 1.51M 1.41M 1.14M 1.21M 1.24M
Cost of revenue - - 0.02M 0.66M 0.81M
Total other income expense net 0.04M -0.02M -0.02M 0.01M -0.08M
Net income from continuing ops 0.11M 0.09M 0.13M 0.00M -0.35M
Net income applicable to common shares 0.11M 0.09M 0.13M 0.00M -0.35M
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Total assets 0.63M 0.66M 0.55M 0.29M 0.29M
Intangible assets 0.00M 0.00M 0.01M 0.01M 0.01M
Other current assets - 0.00M 0.00M 0.01M 0.01M
Total liab 1.42M 1.58M 1.64M 1.57M 2.19M
Total stockholder equity -0.79M -0.92M -1.09M -1.28M -1.90M
Other current liab 0.27M 0.18M 0.26M 0.61M 0.74M
Common stock 6.71M 6.71M 6.71M 6.71M 6.09M
Capital stock 6.71M 6.71M 6.71M 6.71M 6.09M
Retained earnings -9.41M -9.52M -9.61M -9.74M -9.74M
Cash 0.01M 0.00M 0.07M - 0.00M
Total current liabilities 1.31M 1.39M 1.40M 1.57M 1.65M
Net debt 0.04M 0.18M 0.17M 0.48M 1.03M
Short term debt - - - 0.48M 0.49M
Short long term debt - 0.14M 0.21M 0.48M 0.49M
Property plant equipment 0.13M 0.20M 0.28M 0.00M 0.01M
Total current assets 0.50M 0.45M 0.27M 0.27M 0.27M
Net tangible assets -0.79M -0.92M -1.09M -1.29M -1.91M
Net receivables 0.46M 0.41M 0.19M 0.26M 0.24M
Long term debt 0.05M 0.04M 0.02M - 0.54M
Inventory 0.00M 0.02M 0.01M - -
Accounts payable 0.30M 0.26M 0.21M 0.23M 0.26M
Non currrent assets other - - - 0.01M 0.01M
Non current assets total 0.13M 0.21M 0.28M 0.01M 0.01M
Capital lease obligations 0.15M 0.25M 0.28M - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Investments -0.01M -0.00M -0.00M -0.01M -0.01M
Change to liabilities 0.07M 0.02M 0.03M -0.07M 0.29M
Total cashflows from investing activities -0.01M -0.00M -0.00M -0.01M -0.01M
Net borrowings -0.22M -0.12M -0.30M 0.10M -0.22M
Total cash from financing activities -0.22M -0.12M -0.30M 0.09M -0.22M
Change to operating activities 0.01M -0.02M -0.01M 0.02M -0.00M
Net income 0.11M 0.09M 0.13M 0.00M -0.35M
Change in cash 0.03M -0.08M 0.07M 0.02M -0.10M
Begin period cash flow -0.02M 0.07M -0.01M -0.03M 0.07M
End period cash flow 0.01M -0.02M 0.07M -0.01M -0.03M
Total cash from operating activities 0.25M 0.03M 0.38M -0.06M 0.12M
Issuance of capital stock - - - - 0.00M
Depreciation 0.08M 0.08M 0.08M 0.01M 0.01M
Change to inventory 0.02M -0.01M -0.01M -0.01M -0.01M
Change to account receivables -0.07M -0.22M 0.09M -0.02M 0.17M
Other cashflows from financing activities - - - -0.01M -0.01M
Change to netincome 0.03M 0.09M 0.07M 0.07M 0.07M
Capital expenditures 0.01M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.03M -0.22M 0.10M -0.07M 0.46M
Stock based compensation 0.01M 0.07M 0.07M - -
Other non cash items 0.02M 0.01M 0.01M - 0.00M
Free cash flow 0.25M 0.03M 0.38M -0.07M 0.11M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LMN
Lumine Group Inc.		 1.59
6.03%		 27.95 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 -0.01
5.26%		 0.18 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.		 -0.01
1.69%		 0.29 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc		 -0.06
14.10%		 0.34 - - 34.11 52.92 40.16 -2.50

Profile*

Alphinat Inc

Alphinat Inc. develops and markets software products that allow the implementation of self-service solutions and Web-based workspace. The company offers smart digital government solutions; revenue-generating solutions for telcos; SmartGuide, a civil portal for municipal solutions; dynamics customer portals; guided searches; and Lotus Notes migration applications. It also operates customer identity and access management and low-code development platforms. The company serves the public sector, as well as telecommunications, healthcare, and financial institutions in Canada, France, the United States, and internationally. Alphinat Inc. was incorporated in 2004 and is headquartered in Montreal, Canada.

2000 Peel Street, Montreal, QC, Canada, H3A 2W5

877 773 9799

https://www.alphinat.com

Name Title Year Born
Mr. Curtis Page Pres, CEO & Director NA
Mr. Marc Chartrand C.A., CPA, CPA, Ca Chief Financial Officer NA
Mr. Alain Lecoq VP of Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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