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Trailing P/E | - |
Price to OCF | 2.16 |
Price to FCF | 2.24 |
Price to EBITDA | 2.10 |
EV to EBITDA | 5.60 |
Price to Sales | 0.19 |
Price to Book | 0.44 |
EV to Sales | 0.49 |
Current share count | 5.51M |
EPS (TTM) | -1.40 |
FCF per share (TTM) | 0.87 |
Revenue (TTM) | 58.01M |
Gross profit (TTM) | 3.16M |
Operating income (TTM) | 4.44M |
Net income (TTM) | -7.74M |
EPS (TTM) | -1.40 |
EPS (1y forward) | - |
Gross margin (TTM) | 5.44% |
Operating margin (TTM) | 7.65% |
Profit margin (TTM) | -13.35% |
Cash | 11.55M |
Net receivables | 16.17M |
Total current assets | 30.60M |
Goodwill | 21.07M |
Intangible assets | 320.06K |
Property, plant and equipment | 0.00 |
Total assets | 54.11M |
Accounts payable | 2.00M |
Short/Current long term debt | 3.02M |
Total current liabilities | 27.24M |
Total liabilities | 29.44M |
Shareholder's equity | 24.67M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 4.97M |
Capital expenditures (TTM) | 166.50K |
Free cash flow (TTM) | 4.80M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -31.39% |
Return on Assets | -14.31% |
Return on Invested Capital | -29.28% |
Cash Return on Invested Capital | 18.16% |
Open | 2.35 |
Daily high | 2.35 |
Daily low | 1.95 |
Daily Volume | 0K |
All-time high | 9.50 |
1y analyst estimate | 4.60 |
Beta | 0.51 |
EPS (TTM) | -1.40 |
Dividend per share | - |
Ex-div date | 5 Apr 2018 |
Next earnings date | - |
ALQWA.PA | S&P500 | |
Current price drop from All-time high | -79.47% | -14.12% |
Highest price drop | -79.68% | -56.47% |
Date of highest drop | 11 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -30.74% | -11.07% |
Avg time to new high | 112 days | 12 days |
Max time to new high | 2803 days | 1805 days |