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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… πŸ₯Έ Penke

Altea Green Power


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Altea Green Power (5 min.)




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Key Takeaways

What matters most right now.

βž– Financial resilience

The company has a current ratio of 2.3, compared to a 5-year average of 2.19. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0, compared to a 5-year average of 0. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 46%, compared to a 5-year average of 18.6%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 0% profit from its sales. Over the past 5 years, this was about 0%.

βž– How much cash the business generates

About -12% of sales turns into real cash. Historically, this was closer to -17.7%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 2.3, compared to 2.19 historically.

βž– Debt pressure

Debt levels are 0 today, compared to 0 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-022024-01-012023-01-022023-01-01
Assets
   TotalπŸ”’ Member038,21500
   Current
      TotalπŸ”’ Member50235,5161,6610
      CashπŸ”’ Member5025021,6610
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member0000
      Inventory
         TotalπŸ”’ Member01,22000
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member0300
      Intangible AssetsπŸ”’ Member0000
      GoodwillπŸ”’ Member0000
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member0000
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member0300
Liabilities
   TotalπŸ”’ Member0000
   Current
      TotalπŸ”’ Member017,04700
      Accounts PayableπŸ”’ Member02,33300
      Accrued LiabilitiesπŸ”’ Member0000
      Short Term DebtπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member0000
      TotalπŸ”’ Member03,72500
Equity
   TotalπŸ”’ Member17,44417,44411,5530
   Common StockπŸ”’ Member086600
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member06,14300
   Retained EarningsπŸ”’ Member0000
   Accumulated Other Comprehensive IncomeπŸ”’ Member05,30900
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member0000
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-022024-01-012023-01-022023-01-01
Revenue
   TotalπŸ”’ Member015,47600
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member0-1,06600
Gross ProfitπŸ”’ Member016,54100
Operating Expenses
   TotalπŸ”’ Member0000
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member0000
Non Operating
   Interest IncomeπŸ”’ Member0-6000
   Interest ExpenseπŸ”’ Member0-29200
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member06,87000
Income TaxπŸ”’ Member0000
Net IncomeπŸ”’ Member04,92000

Cash Flow Statement

Operational cash dynamics from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-022024-01-012023-01-022023-01-01
Operating Activities
   Net IncomeπŸ”’ Member04,92000
   Adjustments
      Depreciation And AmortizationπŸ”’ Member013400
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member0-3,62500
Investing Activities
   Cash From InvestingπŸ”’ Member0-1,65400
   Capital ExpendituresπŸ”’ Member0000
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member04,12100
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member0000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member01,91200
   Interest PaidπŸ”’ Member021100
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-502-502-1,6610
   Beginning CashπŸ”’ Member5025021,6610
   Ending Cash-----
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