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Trailing P/E | - |
Price to OCF | 3.94 |
Price to FCF | - |
Price to EBITDA | 1.15 |
EV to EBITDA | 6.09 |
Price to Sales | 0.10 |
Price to Book | 0.33 |
EV to Sales | 0.54 |
Current share count | 299.06K |
EPS (TTM) | -13.92 |
FCF per share (TTM) | -2.14 |
Revenue (TTM) | 34.46M |
Gross profit (TTM) | 3.83M |
Operating income (TTM) | -2.20M |
Net income (TTM) | -4.16M |
EPS (TTM) | -13.92 |
EPS (1y forward) | - |
Gross margin (TTM) | 11.11% |
Operating margin (TTM) | -6.37% |
Profit margin (TTM) | -12.08% |
Cash | 2.81M |
Net receivables | 942.99K |
Total current assets | 8.43M |
Goodwill | 10.71M |
Intangible assets | 573.20K |
Property, plant and equipment | 22.69M |
Total assets | 28.62M |
Accounts payable | 1.78M |
Short/Current long term debt | 7.94M |
Total current liabilities | 8.62M |
Total liabilities | 17.88M |
Shareholder's equity | 10.74M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 889.00K |
Capital expenditures (TTM) | 1.53M |
Free cash flow (TTM) | -639.00K |
Dividends paid (TTM) | 0.00 |
Return on Equity | -38.76% |
Return on Assets | -14.54% |
Return on Invested Capital | -31.38% |
Cash Return on Invested Capital | -4.82% |
Open | 11.70 |
Daily high | 11.70 |
Daily low | 11.70 |
Daily Volume | 0K |
All-time high | 300.00 |
1y analyst estimate | - |
Beta | -0.60 |
EPS (TTM) | -13.92 |
Dividend per share | - |
Ex-div date | 20 May 2013 |
Next earnings date | - |
ALDEV.PA | S&P500 | |
Current price drop from All-time high | -96.10% | -12.89% |
Highest price drop | -97.43% | -56.47% |
Date of highest drop | 5 Jul 2021 | 9 Mar 2009 |
Avg drop from high | -41.72% | -11.07% |
Avg time to new high | 44 days | 12 days |
Max time to new high | 1285 days | 1805 days |