We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | 0.84 |
Price to FCF | 2.13 |
Price to EBITDA | 31.67 |
EV to EBITDA | 431.57 |
Price to Sales | 0.07 |
Price to Book | 0.62 |
EV to Sales | 0.97 |
Current share count | 8.03M |
EPS (TTM) | -1.04 |
FCF per share (TTM) | 0.29 |
Revenue (TTM) | 23.24M |
Gross profit (TTM) | 10.13M |
Operating income (TTM) | -1.97M |
Net income (TTM) | -2.75M |
EPS (TTM) | -1.04 |
EPS (1y forward) | -0.09 |
Gross margin (TTM) | 43.60% |
Operating margin (TTM) | -8.48% |
Profit margin (TTM) | -11.81% |
Cash | 943.00K |
Net receivables | 1.12M |
Total current assets | 12.29M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 24.39M |
Accounts payable | 4.90M |
Short/Current long term debt | 14.56M |
Total current liabilities | 4.90M |
Total liabilities | 21.74M |
Shareholder's equity | 2.65M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.95M |
Capital expenditures (TTM) | 1.17M |
Free cash flow (TTM) | 775.00K |
Dividends paid (TTM) | 0.00 |
Return on Equity | -103.51% |
Return on Assets | -11.25% |
Return on Invested Capital | -103.51% |
Cash Return on Invested Capital | 29.22% |
Open | 0.20 |
Daily high | 0.20 |
Daily low | 0.20 |
Daily Volume | 15K |
All-time high | 31.05 |
1y analyst estimate | 0.10 |
Beta | 1.65 |
EPS (TTM) | -1.04 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 21 Apr 2025 |
ALVG.PA | S&P500 | |
Current price drop from All-time high | -99.34% | -6.11% |
Highest price drop | -99.65% | -56.47% |
Date of highest drop | 8 Jan 2025 | 9 Mar 2009 |
Avg drop from high | -86.04% | -11.07% |
Avg time to new high | 700 days | 12 days |
Max time to new high | 2759 days | 1805 days |