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Trailing P/E | 4.70 |
Price to OCF | 0.99 |
Price to FCF | 1.30 |
Price to EBITDA | 0.80 |
EV to EBITDA | 5.25 |
Price to Sales | 0.05 |
Price to Book | 0.42 |
EV to Sales | 0.34 |
Current share count | 581.05K |
EPS (TTM) | 0.69 |
FCF per share (TTM) | 2.49 |
Revenue (TTM) | 38.87M |
Gross profit (TTM) | 7.69M |
Operating income (TTM) | 1.71M |
Net income (TTM) | 435.50K |
EPS (TTM) | 0.69 |
EPS (1y forward) | - |
Gross margin (TTM) | 19.78% |
Operating margin (TTM) | 4.41% |
Profit margin (TTM) | 1.12% |
Cash | 2.60M |
Net receivables | 5.17M |
Total current assets | 10.77M |
Goodwill | 1.51M |
Intangible assets | 4.85M |
Property, plant and equipment | 3.79M |
Total assets | 18.86M |
Accounts payable | 2.14M |
Short/Current long term debt | 2.63M |
Total current liabilities | 13.54M |
Total liabilities | 13.95M |
Shareholder's equity | 4.91M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 2.08M |
Capital expenditures (TTM) | 504.00K |
Free cash flow (TTM) | 1.57M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 8.86% |
Return on Assets | 2.31% |
Return on Invested Capital | 5.91% |
Cash Return on Invested Capital | 21.34% |
Open | 3.77 |
Daily high | 3.77 |
Daily low | 3.52 |
Daily Volume | 4K |
All-time high | 108803.00 |
1y analyst estimate | - |
Beta | 1.62 |
EPS (TTM) | 0.69 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
ALGEC.PA | S&P500 | |
Current price drop from All-time high | -100.00% | -17.56% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 22 Dec 2023 | 9 Mar 2009 |
Avg drop from high | -84.33% | -11.07% |
Avg time to new high | 345 days | 12 days |
Max time to new high | 5109 days | 1805 days |