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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.44 |
Price to Book | - |
EV to Sales | 2.12 |
Current share count | 623.60M |
EPS (TTM) | -0.23 |
FCF per share (TTM) | -0.12 |
Revenue (TTM) | 70.86M |
Gross profit (TTM) | 30.13M |
Operating income (TTM) | -51.42M |
Net income (TTM) | -69.53M |
EPS (TTM) | -0.23 |
EPS (1y forward) | - |
Gross margin (TTM) | 42.52% |
Operating margin (TTM) | -72.57% |
Profit margin (TTM) | -98.13% |
Cash | 1.20M |
Net receivables | 27.61M |
Total current assets | 52.44M |
Goodwill | 0.00 |
Intangible assets | 36.07M |
Property, plant and equipment | 21.53M |
Total assets | 110.09M |
Accounts payable | 15.61M |
Short/Current long term debt | 61.91M |
Total current liabilities | 57.96M |
Total liabilities | 120.06M |
Shareholder's equity | -9.97M |
Net tangible assets | -15.40M |
Operating cash flow (TTM) | -23.86M |
Capital expenditures (TTM) | 11.27M |
Free cash flow (TTM) | -35.14M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -63.16% |
Return on Invested Capital | -133.86% |
Cash Return on Invested Capital | -67.64% |
ALELIO.ST | S&P500 | |
Current price drop from All-time high | -99.46% | - |
Highest price drop | -99.47% | -56.47% |
Date of highest drop | 31 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -73.20% | -11.04% |
Avg time to new high | 112 days | 12 days |
Max time to new high | 2074 days | 1805 days |