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Alternative Liquidity Fund(LSE) ALF

Market Cap$3.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+662%
5 Year-90%
1 Year-93%
1 Month-84%
$0.01
+76.32%
+0.00Today
Alternative Liquidity Fund last closing stock price
MetricPriceDate
Last closeGBX 0.012026-08-07
Alternative Liquidity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-68.84%GBX 0.022026-07-31
1 month-83.86%GBX 0.042026-07-08
3 month-74.72%GBX 0.032026-05-08
Year to date-76.07%GBX 0.032025-12-31
1 year-93.3%GBX 0.102025-08-07
3 year-86.6%GBX 0.052023-08-08
5 year-89.77%GBX 0.072021-08-06
Since inception+662.02%GBX 0.002015-09-17

Alternative Liquidity Fund Financials at a Glance

Market Cap

$3.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-$16.36M

Net Income (TTM)

-$4.21M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.23 (Low)

Price

$0.01

Volume

2,070

Open

$0.01

Previous Close

$0.00

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $0.15

Estimated Earnings Date

N/A

ALF News

No articles available.

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About Alternative Liquidity Fund

Alternative Liquidity Fund Limited is a closed-ended equity mutual fund managed by Warana Capital, LLC. The company focuses on investments in the public equity markets of the United States, targeting stocks across various sectors.

Products and Services
  • Investment in diversified public equity markets
  • Focus on companies across multiple sectors
  • Closed-ended fund structure for liquidity management
Growth Outlook
  • Recent quarterly revenue showed a significant increase to $134,458
  • Trailing twelve months (TTM) net income improved to $146,882
  • Strong cash position with $513,007 in cash and cash equivalents
Financial Highlights
  • TTM revenue of $13,445,800 indicates potential for recovery
  • Operating income margin improved to -3.73% in the latest quarter
  • Current ratio stands at 2.37, indicating strong liquidity
Alternative Liquidity Fund Limited presents a unique investment opportunity within the asset management industry. The company's focus on public equity markets allows for diversification across various sectors, which can be appealing to investors seeking exposure to the U.S. market. Recent financial performance indicates a positive trend, with quarterly revenue showing a notable increase and a significant improvement in net income. The strong liquidity position, as evidenced by the current ratio, further enhances the company's financial stability. Overall, Alternative Liquidity Fund Limited is positioned for potential growth, making it an intriguing option for investors interested in the asset management sector.
AI Generated • Jul 26, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

alternativeliquidityfund.com

Headquarters

New York, NY 10003, US

ALF Financials

Key Financial Metrics (TTM)

Gross Margin

47.75%

Operating Margin

370.09%

Net Income Margin

369.08%

Return on Equity

77.73%

Return on Capital

88.54%

Return on Assets

74.88%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

146.15M

Volume

2.07K

Avg. Volume

12.99K

Financials (TTM)

Gross Profit

-$17.51M

Operating Income

-$4.21M

EBITDA

-$4.21M

Operating Cash Flow

-$2.01M

Capital Expenditure

$6.00

Free Cash Flow

-$2.01M

Cash & ST Invst.

$218.71K

Total Debt

$0.00

Alternative Liquidity Fund Performance Analysis

Alternative Liquidity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD -4,917,441N/A
20232023-06-30USD -10,655,925116.7%
20242024-06-30USD -12,510,34117.4%
20252025-12-31USD 2,365,735N/A
Alternative Liquidity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-06-3040.4%
Q22023-12-3099.1%
Q42024-06-30-33562.5%
Q22024-12-30101.1%
Alternative Liquidity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -0.04N/A
20232023-06-30USD -0.02-44.1%
20242024-06-30USD -0.02-17.6%
20252025-12-31USD 0.06N/A
Alternative Liquidity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-06-30102.2%
Q22023-12-30100.0%
Q42024-06-30-2030.0%
Q22024-12-3044.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

$134.46K

+102.0%

Gross Profit

-$277.25K

+96.0%

Gross Margin

-2.06%

N/A

Market Cap

$3.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$1.59M

+52.1%

EBITDA

-$1.59M

+51.9%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Total Cash

$218.71K

-86.0%

Total Debt

$0.00

N/A

Accounts Receivable

$53.00K

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

74.88%

N/A

Return on Invested Capital

75.68%

N/A

Free Cash Flow

-$744.54K

-122.7%

Operating Cash Flow

-$744.55K

-122.7%

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Questions About ALF

What is the current price of Alternative Liquidity Fund?

Alternative Liquidity Fund is trading at $0.01 per share.

What is the 52-week range for Alternative Liquidity Fund?

Over the past 52 weeks, Alternative Liquidity Fund has traded between $0.00 and $0.15.

How much debt does Alternative Liquidity Fund have?

As of the most recent reporting period, Alternative Liquidity Fund reported total debt of $0.00.

How much cash does Alternative Liquidity Fund have on hand?

Alternative Liquidity Fund reported $876.64K in cash and cash equivalents in its most recent financial results.

What is Alternative Liquidity Fund’s dividend yield?

Alternative Liquidity Fund does not currently have a dividend yield.

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