Alphinat Inc.

TSXV:NPA.H Stock Report

Market Cap: CA$4.1m

Alphinat Balance Sheet Health

Financial Health criteria checks 0/6

Alphinat has a total shareholder equity of CA$-781.1K and total debt of CA$51.8K, which brings its debt-to-equity ratio to -6.6%. Its total assets and total liabilities are CA$573.0K and CA$1.4M respectively.

Key information

-6.64%

Debt to equity ratio

CA$51.84k

Debt

Interest coverage ration/a
CashCA$37.92k
Equity-CA$781.11k
Total liabilitiesCA$1.35m
Total assetsCA$573.00k

Recent financial health updates

No updates

Recent updates

Analysis Article • Nov 26

Do Alphinat's (CVE:NPA) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Sep 21

A Look At The Intrinsic Value Of Alphinat Inc. (CVE:NPA)

In this article we are going to estimate the intrinsic value of Alphinat Inc. ( CVE:NPA ) by projecting its future cash...
Analysis Article • Jul 30

Here's Why We Think Alphinat (CVE:NPA) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article • Feb 16

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alphinat Inc.'s (CVE:NPA) CEO For Now

CEO Curtis Page has done a decent job of delivering relatively good performance at Alphinat Inc. ( CVE:NPA ) recently...
Analysis Article • Feb 11

With EPS Growth And More, Alphinat (CVE:NPA) Is Interesting

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article • Aug 05

Estimating The Fair Value Of Alphinat Inc. (CVE:NPA)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Alphinat Inc...
Analysis Article • Mar 25

Should You Be Adding Alphinat (CVE:NPA) To Your Watchlist Today?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article • Jan 31

What Alphinat Inc.'s (CVE:NPA) 27% Share Price Gain Is Not Telling You

Alphinat Inc. ( CVE:NPA ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Analysis Article • Dec 07

A Look At The Intrinsic Value Of Alphinat Inc. (CVE:NPA)

Today we will run through one way of estimating the intrinsic value of Alphinat Inc. ( CVE:NPA ) by projecting its...

Financial Position Analysis

Short Term Liabilities: NPA.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NPA.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt to Equity History and Analysis

Debt Level: NPA.H has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NPA.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if NPA.H has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NPA.H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/30 01:00
End of Day Share Price 2024/07/26 00:00
Earnings2023/05/31
Annual Earnings2022/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alphinat Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.