ALCOG.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 | — | $39.03M | $51.20M | $42.05M | — |
| Operating revenue | — | $39.03M | $51.20M | $42.05M | — |
| Cost of revenue | — | $30.90M | $39.13M | $32.06M | — |
| Gross profit | — | $8.13M | $12.07M | $10.00M | — |
| Total operating expense | — | $7.18M | $6.52M | $6.03M | — |
| Operating income | — | $949.80K | $5.54M | $3.96M | — |
| Net interest income | — | -$181.88K | -$87.76K | -$92.47K | — |
| Pre-tax income | — | $840.76K | $5.49M | $4.02M | — |
| Tax provision | — | $217.19K | $1.41M | $1.08M | — |
| Net income | — | $623.57K | $4.09M | $2.94M | — |
| Net income to common | — | $623.57K | $4.09M | $2.94M | — |
| Basic EPS | -1.38 | 0.18 | 1.19 | 0.86 | -860.0% |
| Diluted EPS | -1.38 | 0.18 | 1.19 | 0.86 | -860.0% |
| EBIT | — | $1.03M | $5.59M | $4.13M | — |
| EBITDA | — | $4.21M | $8.52M | $6.84M | — |
| Basic shares | 3.40M | 3.43M | 3.43M | 3.43M | -0.9% |
| Diluted shares | 3.40M | — | 3.43M | 3.43M | — |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.26M | $5.89M | $5.99M | -61.6% |
| Cash & short-term investments | $2.26M | $5.89M | $5.99M | -61.6% |
| Accounts receivable | $1.82M | $3.05M | $1.95M | -40.3% |
| Inventory | $17.30M | $14.13M | $9.77M | +22.4% |
| Total current assets | $23.51M | $25.25M | $19.52M | -6.9% |
| Property, plant & equipment | $17.17M | $18.08M | $19.31M | -5.0% |
| Goodwill & intangibles | $11.47K | $10.00K | $11.39K | +14.7% |
| Total assets | $41.10M | $43.83M | $39.33M | -6.2% |
| Total current liabilities | $4.02M | $8.68M | $6.17M | -53.7% |
| Current debt | — | $1.94M | $11.68M | — |
| Long-term debt | $11.14M | $9.75M | $11.73M | +14.2% |
| Total debt | $11.14M | $9.75M | $11.73M | +14.2% |
| Total liabilities | $15.15M | $18.43M | $17.90M | -17.8% |
| Retained earnings | $623.57K | $4.09M | $2.94M | -84.7% |
| Shareholder equity | $25.94M | $25.40M | $21.43M | +2.1% |
| Working capital | $19.49M | $16.57M | $13.35M | +17.7% |
| Net tangible assets | $25.93M | $25.39M | $21.42M | +2.1% |
| Shares issued | 3.43M | 3.43M | 3.43M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.48M | — | — |
| Cash & short-term investments | $4.48M | — | — |
| Accounts receivable | $5.75M | $4.37M | +31.5% |
| Inventory | $8.16M | — | — |
| Total current assets | $20.41M | — | — |
| Property, plant & equipment | $13.46M | — | — |
| Goodwill & intangibles | $10.00K | — | — |
| Total assets | $34.34M | $37.96M | -9.5% |
| Total current liabilities | $9.01M | — | — |
| Current debt | $3.38M | — | — |
| Long-term debt | $3.09M | — | — |
| Total debt | $6.47M | — | — |
| Total liabilities | $12.10M | $14.06M | -13.9% |
| Retained earnings | -$3.61M | — | — |
| Shareholder equity | $22.24M | $23.90M | -7.0% |
| Working capital | $11.40M | — | — |
| Net tangible assets | $22.23M | — | — |
| Shares issued | 3.43M | — | — |
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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