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INDICATIVE · SAMPLE DATA
CALH.CM56

Capital Alliance Holdings PLC

Investment Banking & Brokerage ServicesVerified

Capital Alliance Holdings PLC has a fully diluted share count of 2,072,049,345, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's capital structure remains opaque without further financial disclosures. The company's profitability and returns cannot be evaluated due to the absence of valuation snapshot data, including metrics such as ROIC, EBITDA margins, or net profit margins. Without these, it is not possible to compare Capital Alliance Holdings PLC to industry_config preferred metrics or cohort medians for the Investment Banking & Brokerage Services sector. Capital Alliance Holdings PLC operates through multiple segments, including stock brokering, treasuries, investment management, investment banking, research & insight, and digital. The geographic exposure and revenue concentration across these segments are not disclosed in the available data, making it impossible to assess the company's risk from overreliance on any single market or product line. The company's growth trajectory is unclear due to the absence of outlook data, including current and next fiscal year direction and numeric deltas. Historical revenue data is also missing, preventing an analysis of the company's growth or contraction over time. The risk assessment indicates low dilution potential, with no evidence of near-term dilution from stock options, convertible instruments, or recent equity issuance. However, the absence of balance-sheet inputs and going-concern language in source documents prevents a full evaluation of liquidity risk. No adjustments have been applied to valuations due to the lack of financial data. Recent events, including filings or transcripts, are not disclosed in the available data, preventing an analysis of the company's recent strategic or operational developments.

30-day price · CALH.CM+0.80 (+5.3%)
Low$14.80High$17.00Close$15.80As of15 May, 00:00 UTC
Profile
CompanyCapital Alliance Holdings PLC
TickerCALH.CM
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
AI analysis

Business. Capital Alliance Holdings PLC provides full-service capital markets solutions, including primary dealing, secondary market trading, corporate finance advisory, asset management, and stockbroking with market research.

Classification. Capital Alliance Holdings PLC is classified under the industry "Investment Banking & Brokerage Services" within the "Banking & Investment Services" business sector, with a confidence level of 0.92.

Capital Alliance Holdings PLC has a fully diluted share count of 2,072,049,345, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's capital structure remains opaque without further financial disclosures. The company's profitability and returns cannot be evaluated due to the absence of valuation snapshot data, including metrics such as ROIC, EBITDA margins, or net profit margins. Without these, it is not possible to compare Capital Alliance Holdings PLC to industry_config preferred metrics or cohort medians for the Investment Banking & Brokerage Services sector. Capital Alliance Holdings PLC operates through multiple segments, including stock brokering, treasuries, investment management, investment banking, research & insight, and digital. The geographic exposure and revenue concentration across these segments are not disclosed in the available data, making it impossible to assess the company's risk from overreliance on any single market or product line. The company's growth trajectory is unclear due to the absence of outlook data, including current and next fiscal year direction and numeric deltas. Historical revenue data is also missing, preventing an analysis of the company's growth or contraction over time. The risk assessment indicates low dilution potential, with no evidence of near-term dilution from stock options, convertible instruments, or recent equity issuance. However, the absence of balance-sheet inputs and going-concern language in source documents prevents a full evaluation of liquidity risk. No adjustments have been applied to valuations due to the lack of financial data. Recent events, including filings or transcripts, are not disclosed in the available data, preventing an analysis of the company's recent strategic or operational developments.
Key takeaways
  • Capital Alliance Holdings PLC has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's profitability and returns cannot be evaluated due to the absence of valuation snapshot data.
  • The company's growth trajectory is unclear due to the absence of outlook data and historical revenue data.
  • The company's risk assessment indicates low dilution potential, but no adjustments have been applied to valuations due to the lack of financial data.
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
MetricCALH.CMActivity
Op margin26.6% medp25 13.9% · p75 29.0%
Net margin18.8% medp25 13.7% · p75 22.7%
Gross margin67.6% medp25 41.5% · p75 93.2%
CapEx / revenue1.2% medp25 0.4% · p75 1.9%
Debt / equity7.7% medp25 7.7% · p75 7.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 11:35 UTC#560b133b
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 11:37 UTCJob: 1755232b