Albion Technology Financials
| AATG Stock | 68.00 0.00 0.00% |
Albion | Select Account or Indicator |
Understanding current and past Albion Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Albion Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Albion Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Albion Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Albion Technology General. Check Albion Technology's Beneish M Score to see the likelihood of Albion Technology's management manipulating its earnings.
Albion Technology Stock Summary
Albion Technology competes with Tatton Asset, JLEN Environmental, Cairo Communication, Jupiter Fund, and Charter Communications. Albion Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financials, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0005581672 |
| Business Address | 1 Benjamin Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.albion.capital/vct-funds/albion-techno |
| Phone | 44 20 7601 1850 |
You should never invest in Albion Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Albion Stock, because this is throwing your money away. Analyzing the key information contained in Albion Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Albion Technology Key Financial Ratios
There are many critical financial ratios that Albion Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Albion Technology General reports annually and quarterly.| Revenue | 7.68 M | ||||
| Gross Profit | 22.6 M | ||||
| EBITDA | 3.91 M | ||||
| Net Income | 4.35 M | ||||
| Total Asset | 128.41 M |
Albion Technology Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 78.6M | 107.8M | 122.4M | 128.4M | 147.7M | 155.1M | |
| Other Current Liab | (33K) | (7K) | (13K) | 936K | 842.4K | 884.5K | |
| Net Debt | (11.5M) | (14.4M) | (26.6M) | (25.6M) | (23.0M) | (21.9M) | |
| Retained Earnings | 39.6M | 52.7M | 113.8M | 108.8M | 125.1M | 131.4M | |
| Accounts Payable | 33K | 7K | 13K | 34K | 30.6K | 36.5K | |
| Cash | 11.5M | 14.4M | 26.6M | 25.6M | 29.4M | 30.9M | |
| Other Current Assets | 2.1M | 2.9M | 3.5M | 3.4M | 3.9M | 4.1M | |
| Total Liab | 33K | 780K | 1.1M | 1.1M | 1.3M | 1.3M | |
| Total Current Assets | 11.5M | 14.9M | 27.0M | 29.0M | 33.4M | 35.0M | |
| Common Stock | 1.3M | 1.5M | 1.9M | 2.0M | 1.8M | 3.7M | |
| Other Assets | 2.0M | 2.3M | 3.0M | 1.0 | 1.15 | 1.09 | |
| Net Receivables | 1K | 546K | 420K | 303K | 348.5K | 256.8K | |
| Inventory | (2.0M) | (2.9M) | (3.5M) | (303K) | (272.7K) | (259.1K) | |
| Net Tangible Assets | 79.9M | 92.0M | 78.0M | 107.0M | 123.0M | 87.3M | |
| Capital Stock | 1.3M | 1.5M | 1.9M | 2.0M | 2.4M | 1.7M |
Albion Technology Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 36K | 20.3M | (5.6M) | 7.7M | 8.8M | 9.3M | |
| Operating Income | (311K) | 19.9M | (6.3M) | 4.3M | 5.0M | 2.5M | |
| Ebitda | (311K) | 19.9M | (6.3M) | 3.9M | 4.5M | 2.5M | |
| Income Before Tax | (311K) | 19.9M | (6.3M) | 4.3M | 5.0M | 2.5M | |
| Net Income | (311K) | 19.9M | (6.3M) | 4.3M | 5.0M | 5.2M | |
| Income Tax Expense | (311K) | 19.9M | (6.3M) | 4.3M | 5.0M | 5.2M | |
| Gross Profit | 36K | 20.3M | (5.6M) | 5.0M | 5.7M | 4.7M | |
| Ebit | (311K) | 19.9M | (6.3M) | 8.3M | 9.5M | 5.2M | |
| Net Interest Income | 565K | 1.1M | 1.1M | 1.6M | 1.9M | 1.2M | |
| Interest Income | 565K | 1.1M | 1.1M | 1.6M | 1.9M | 1.2M | |
| Cost Of Revenue | 2.0M | 2.4M | 2.8M | 2.7M | 3.1M | 2.3M |
Albion Technology Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (21.0M) | 2.9M | 12.2M | (1.0M) | (1.2M) | (1.1M) | |
| Free Cash Flow | (1.7M) | 19.9M | (6.3M) | (1.5M) | (1.8M) | (1.7M) | |
| Other Non Cash Items | 311K | (19.9M) | 6.3M | (5.9M) | (5.3M) | (5.0M) | |
| Net Income | (311K) | 19.9M | (6.3M) | 4.3M | 5.0M | 2.6M | |
| End Period Cash Flow | 11.5M | 14.4M | 26.6M | 25.6M | 29.4M | 30.9M | |
| Dividends Paid | 12.2M | 4.1M | 5.4M | 5.5M | 6.4M | 3.6M | |
| Investments | (5.6M) | (4.3M) | (6.6M) | (1.2M) | (1.1M) | (1.0M) | |
| Change To Netincome | (10.6M) | (10.9M) | (1.4M) | (21.7M) | (19.6M) | (18.6M) |
Albion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Albion Technology's current stock value. Our valuation model uses many indicators to compare Albion Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Albion Technology competition to find correlations between indicators driving Albion Technology's intrinsic value. More Info.Albion Technology General is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Albion Technology General is roughly 1.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Albion Technology's earnings, one of the primary drivers of an investment's value.Albion Technology General Systematic Risk
Albion Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Albion Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Albion Technology General correlated with the market. If Beta is less than 0 Albion Technology generally moves in the opposite direction as compared to the market. If Albion Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Albion Technology General is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Albion Technology is generally in the same direction as the market. If Beta > 1 Albion Technology moves generally in the same direction as, but more than the movement of the benchmark.
Albion Technology General Total Assets Over Time
Albion Technology Thematic Clasifications
Albion Technology General is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Albion Technology January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Albion Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Albion Technology General. We use our internally-developed statistical techniques to arrive at the intrinsic value of Albion Technology General based on widely used predictive technical indicators. In general, we focus on analyzing Albion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Albion Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.52 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 0.5458 |
Additional Tools for Albion Stock Analysis
When running Albion Technology's price analysis, check to measure Albion Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albion Technology is operating at the current time. Most of Albion Technology's value examination focuses on studying past and present price action to predict the probability of Albion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Technology's price. Additionally, you may evaluate how the addition of Albion Technology to your portfolios can decrease your overall portfolio volatility.