We would love for you to become a part of our community. Join our Discord to connect with us and other members!
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.13 |
Price to Book | 0.17 |
EV to Sales | 0.93 |
Current share count | 8.69M |
EPS (TTM) | -2.74 |
FCF per share (TTM) | -2.41 |
Revenue (TTM) | 52.25M |
Gross profit (TTM) | 23.31M |
Operating income (TTM) | -32.23M |
Net income (TTM) | -22.81M |
EPS (TTM) | -2.74 |
EPS (1y forward) | -1.15 |
Gross margin (TTM) | 44.62% |
Operating margin (TTM) | -61.68% |
Profit margin (TTM) | -43.65% |
Cash | 2.35M |
Net receivables | 19.94M |
Total current assets | 26.75M |
Goodwill | 2.27M |
Intangible assets | 49.23M |
Property, plant and equipment | 0.00 |
Total assets | 85.58M |
Accounts payable | 16.97M |
Short/Current long term debt | 12.77M |
Total current liabilities | 23.44M |
Total liabilities | 44.08M |
Shareholder's equity | 41.51M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -5.11M |
Capital expenditures (TTM) | 18.78M |
Free cash flow (TTM) | -20.04M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -54.95% |
Return on Assets | -26.65% |
Return on Invested Capital | -54.95% |
Cash Return on Invested Capital | -48.29% |
Open | 0.89 |
Daily high | 0.94 |
Daily low | 0.73 |
Daily Volume | 593K |
All-time high | 49.10 |
1y analyst estimate | 4.13 |
Beta | 1.55 |
EPS (TTM) | -2.74 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 15 Jan 2025 |
ALKAL.PA | S&P500 | |
Current price drop from All-time high | -98.36% | -2.61% |
Highest price drop | -98.36% | -56.47% |
Date of highest drop | 3 Jan 2025 | 9 Mar 2009 |
Avg drop from high | -40.53% | -11.12% |
Avg time to new high | 67 days | 12 days |
Max time to new high | 1003 days | 1805 days |