ALCBX.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.82M | $9.77M | $4.79M | $12.22M | +51.8% |
| Operating revenue | $14.82M | $9.77M | $4.79M | $12.22M | +51.8% |
| Cost of revenue | $10.76M | $7.51M | $3.80M | $9.90M | +43.2% |
| Gross profit | $4.07M | $2.25M | $986.00K | $2.32M | +80.5% |
| Total operating expense | $7.53M | $4.40M | $2.98M | $4.01M | +71.1% |
| Operating income | -$3.46M | -$2.15M | -$2.00M | -$1.69M | -61.3% |
| Net interest income | -$139.00K | $102.00K | -$522.00K | -$304.00K | -236.3% |
| Pre-tax income | -$3.60M | -$2.40M | -$2.68M | -$2.05M | -50.4% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$3.60M | -$2.40M | -$2.68M | -$2.05M | -50.4% |
| Net income to common | -$3.60M | -$2.40M | -$2.68M | -$2.05M | -50.4% |
| Basic EPS | -0.00 | -0.01 | -0.01 | -0.00 | +55.0% |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.00 | +55.0% |
| EBIT | -$3.13M | -$2.26M | -$2.03M | -$1.74M | -38.6% |
| EBITDA | -$2.37M | -$1.60M | -$1.86M | -$1.56M | -48.4% |
| Basic shares | 900.75M | 269.38M | 191.75M | 125.65M | +234.4% |
| Diluted shares | 900.75M | 269.38M | 191.75M | 125.65M | +234.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $982.00K | $1.66M | $1.27M | $3.34M | -40.7% |
| Cash & short-term investments | $982.00K | $1.66M | $1.27M | $3.34M | -40.7% |
| Accounts receivable | $5.44M | $3.39M | $1.15M | $3.04M | +60.3% |
| Inventory | $6.32M | $3.40M | $2.24M | $2.48M | +85.7% |
| Total current assets | $13.87M | $9.35M | $6.14M | $10.37M | +48.4% |
| Property, plant & equipment | $773.00K | $477.75K | $235.31K | $320.00K | +61.8% |
| Goodwill & intangibles | $2.08M | $2.23M | $1.65M | $877.00K | -6.9% |
| Total assets | $17.00M | $12.36M | $8.37M | $11.87M | +37.6% |
| Total current liabilities | $7.64M | $5.14M | $1.65M | $2.55M | +48.5% |
| Long-term debt | $2.22M | $3.75M | $2.93M | $4.70M | -40.9% |
| Total debt | $2.22M | $3.75M | $2.93M | $4.70M | -40.9% |
| Total liabilities | $9.89M | $8.91M | $4.74M | $7.35M | +11.0% |
| Retained earnings | -$3.60M | -$2.40M | -$2.68M | -$2.05M | -50.4% |
| Shareholder equity | $7.11M | $3.45M | $3.63M | $4.52M | +106.4% |
| Working capital | $6.24M | $4.21M | $4.50M | $7.82M | +48.2% |
| Net tangible assets | $5.03M | $1.21M | $1.97M | $3.64M | +314.8% |
| Shares issued | 817.62M | 276.62M | 198.99M | 133.07M | +195.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.60M | -$2.40M | -$2.68M | -$2.05M | -50.4% |
| Depreciation & amortisation | $589.00K | $305.00K | $138.00K | $182.00K | +93.1% |
| Change in working capital | -$1.83M | $331.00K | $1.48M | $632.00K | -652.0% |
| Operating cash flow | -$4.68M | -$1.57M | -$979.00K | -$1.35M | -197.1% |
| Capital expenditure | -$732.00K | -$1.13M | -$830.00K | -$583.00K | +35.0% |
| Investing cash flow | -$712.00K | -$1.09M | -$860.00K | -$583.00K | +34.9% |
| Share buybacks | -$1.79M | -$1.91M | -$1.06M | -$1.04M | +6.3% |
| Financing cash flow | $4.71M | $3.05M | -$228.00K | -$497.00K | +54.4% |
| Free cash flow | -$5.41M | -$2.70M | -$1.81M | -$1.94M | -100.3% |
| End cash position | $982.00K | $1.66M | $1.27M | $3.34M | -40.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $982.00K | $1.07M | $1.66M | -8.3% |
| Cash & short-term investments | $982.00K | $1.56M | $1.66M | -37.0% |
| Accounts receivable | $5.44M | $2.06M | $3.39M | +164.4% |
| Inventory | $6.32M | $3.75M | $3.40M | +68.2% |
| Total current assets | $13.87M | $8.64M | $9.35M | +60.6% |
| Property, plant & equipment | $773.00K | $520.32K | $477.75K | +48.6% |
| Goodwill & intangibles | $2.08M | $2.26M | $2.23M | -8.0% |
| Total assets | $17.00M | $11.70M | $12.36M | +45.3% |
| Total current liabilities | $7.64M | $4.77M | $5.14M | +60.1% |
| Long-term debt | $2.22M | $3.64M | $3.75M | -39.1% |
| Total debt | $2.22M | $3.64M | $3.75M | -39.1% |
| Total liabilities | $9.89M | $8.43M | $8.91M | +17.3% |
| Retained earnings | -$3.60M | -$1.74M | -$2.40M | -107.4% |
| Shareholder equity | $7.11M | $3.27M | $3.45M | +117.6% |
| Working capital | $6.24M | $3.87M | $4.21M | +61.2% |
| Net tangible assets | $5.03M | $1.01M | $1.21M | +400.2% |
| Shares issued | 817.62M | 317.94M | 276.62M | +157.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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