Quarter
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ALICO, INC.

ALCO

CIK 0000003545 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$2M
↓-88.8% -$15Mvs FY2024 (Q4)
Gross Profit
$2M
↓-88.8% -$15Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
27/100
  • Profitability
    0ROIC -85.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 14.39 (above 1.5 = solid)
  • Leverage
    58D/E 0.83 (under 0.5 = conservative)
  • Efficiency
    1Asset Turnover 0.21x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -88.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -453.4% · trend -482.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ALCO's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$32.93
Total enterprise IV
$252M
Diluted shares
0.01B
Terminal PV
$182M (72% of total)
Year-5 FCF
$21M
YearProjected FCFDiscounted PV
+1$16M$14M
+2$17M$14M
+3$18M$14M
+4$20M$14M
+5$21M$13M
Terminal$294M$182M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3M
investment in PP&E
Dividends paid (TTM)
$2M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$732K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$195M
everything owned
Total liabilities
$90M
everything owed
Stockholders' equity
$100M
shareholder claim
Net debt
$48M
LT debt minus cash

Recent performance · 63 quarters

Revenue↓-88.8% -$15M
$2M
Net Income↑+62.0% +$6M
$-3M
Free Cash Flow↑+43.9% +$5M
$-6M
Operating Margin↓-389.3pts
-453.4%

Drill down

ALCO Sankey

See ALICO, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ALCO Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ALCO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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