Alternative Liquidity Fund Ltd

LSE • Financial Services • Asset Management • Quote as of 10/30/2026

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeLSE

Market Capitalization0.88 mln

Float86.33 mln

Earnings Date03/24/2027

Piotroski F-Score

6 / 9

Solid

Relative Strength

0 / 100

Severely lagging

Pre-Tax Margin

29%

Strong margin

ROE

-34.35

Deeply negative

Dividend Yield

1,500%

Risk of cut

DPS

0.03

Risk of cut

Business Description

Alternative Liquidity Fund Limited is a closed-end fund managed by Warana Capital LLC, focused on investing in publicly traded companies across a range of sectors in the United States. Established in September 2015, the fund is based in Guernsey.

Key Fundamentals

EPS-0.03

ROE-34.35

RPS0.01

ROIC-27.41

ROA-30.15

Interest Cover421

EBITDA, mln-3.63

EV / EBITDA-0.23

EV / EBIT-0.23

Quote Details

Last 0.002

Change 0 (0%)

Open 0.002

Volume 172

Turnover 0.344

Average Volume 94,059

Financial Ratios

Pre-Tax Profit Margin29

Leverage Ratio1.18

Current Ratio0.06

Price / Book0.10

Price / Tangible Book0.10

Price / Sales2.53

Financial Strength

Altman Z-Score-17.33

Piotroski F-Score 6 / 9

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-83.33%	0 / 100
1 Month	-95.12%	0 / 100
2 Months	-95.12%	0 / 100
6 Months	-93.33%	0 / 100