ALCUF
ALCUF
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
12.26
■ 0.00 (0.00%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
12.26
Day high
12.26
Day low
12.26
Volume
100
Market cap
—
P/E (TTM)
—
52W range
10.96 – 15.00
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
0.00%
-3.7%
3M
-9.19%
-12.3%
6M
-9.19%
-20.3%
YTD
-5.69%
-18.0%
1Y
+7.45%
-12.5%
3Y
+18.45%
-55.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on ALCUF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
One period below is a stub at the data source — the figures were never populated. Those cells read n/r rather than $0, because zero is not what was reported.
| Line item | 2025 | 2024 | 2023 | 2022 stub | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | n/r | — |
| Operating revenue | $0 | $0 | $0 | n/r | — |
| Total operating expense | $1.43M | $1.19M | $659.98K | n/r | +19.9% |
| Operating income | -$1.43M | -$1.19M | -$659.98K | n/r | -19.9% |
| Net interest income | -$134.33K | -$27.97K | $0 | — | -380.2% |
| Pre-tax income | -$1.10M | $4.25M | $3.30M | n/r | -125.9% |
| Net income | -$1.10M | $4.25M | $3.30M | n/r | -125.9% |
| Net income to common | -$1.10M | $4.25M | $3.30M | n/r | -125.9% |
| EBIT | -$963.92K | $4.28M | $3.30M | n/r | -122.5% |
| EBITDA | -$963.92K | $4.28M | $3.30M | n/r | -122.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.02K | $181.17K | $309.74K | $0 | — | -69.6% |
| Cash & short-term investments | $55.02K | $181.17K | $309.74K | $0 | — | -69.6% |
| Total current assets | $78.91K | $246.62K | $493.41K | $0 | — | -68.0% |
| Total assets | $8.89M | $12.10M | $121.22M | $1.22M | — | -26.5% |
| Total current liabilities | $3.51M | $1.83M | $836.98K | $1.17M | — | +92.0% |
| Current debt | $1.71M | $530.00K | — | $376.50K | $162.31K | +222.6% |
| Total debt | $1.71M | $530.00K | — | $376.50K | $162.31K | +222.6% |
| Total liabilities | $8.69M | $7.00M | $6.01M | $1.17M | — | +24.0% |
| Retained earnings | -$8.51M | -$6.57M | -$5.36M | -$8.75K | — | -29.5% |
| Shareholder equity | $203.99K | $5.09M | $115.20M | $41.25K | — | -96.0% |
| Working capital | -$3.43M | -$1.58M | -$343.56K | -$1.17M | — | -116.9% |
| Net tangible assets | $203.99K | $5.09M | $115.20M | $41.25K | — | -96.0% |
| Shares issued | 4.21M | 4.53M | 14.97M | 14.38M | — | -7.2% |
One period below is a stub at the data source — the figures were never populated. Those cells read n/r rather than $0, because zero is not what was reported.
| Line item | 2025 | 2024 | 2023 | 2022 stub | YoY |
|---|---|---|---|---|---|
| Net income | -$1.10M | $4.25M | $3.30M | n/r | -125.9% |
| Change in working capital | $545.02K | $638.83K | -$219.68K | n/r | -14.7% |
| Operating cash flow | -$1.31M | -$658.57K | -$863.18K | n/r | -98.3% |
| Investing cash flow | $3.79M | $114.36M | -$116.72M | n/r | -96.7% |
| Share buybacks | -$3.79M | -$114.36M | $0 | — | +96.7% |
| Financing cash flow | -$2.61M | -$113.83M | $117.90M | n/r | +97.7% |
| Free cash flow | -$1.31M | -$658.57K | -$863.18K | n/r | -98.3% |
| End cash position | $55.02K | $181.17K | $309.74K | n/r | -69.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Total operating expense | $362.99K | $278.61K | $428.11K | $321.05K | $401.44K | +30.3% |
| Operating income | -$362.99K | -$278.61K | -$428.11K | -$321.05K | -$401.44K | -30.3% |
| Net interest income | -$47.45K | -$42.75K | -$35.08K | -$28.25K | -$28.25K | -11.0% |
| Pre-tax income | -$331.90K | -$234.60K | -$341.90K | -$220.26K | -$301.50K | -41.5% |
| Net income | -$331.90K | -$234.60K | -$341.90K | -$220.26K | -$301.50K | -41.5% |
| Net income to common | -$331.90K | -$234.60K | -$341.90K | -$220.26K | -$301.50K | -41.5% |
| EBIT | -$284.45K | -$191.85K | -$306.82K | -$192.01K | -$273.25K | -48.3% |
| EBITDA | -$284.45K | -$191.85K | -$306.82K | -$192.01K | -$273.25K | -48.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $86.24K | $55.02K | $319.26K | $161.21K | $352.00K | +56.7% |
| Cash & short-term investments | $86.24K | $55.02K | $319.26K | $161.21K | $352.00K | +56.7% |
| Total current assets | $174.67K | $78.91K | $361.45K | $251.01K | $459.05K | +121.4% |
| Total assets | $9.13M | $8.89M | $9.02M | $12.50M | $12.50M | +2.7% |
| Total current liabilities | $4.08M | $3.51M | $3.41M | $2.76M | $2.53M | +16.3% |
| Current debt | $2.00M | $1.71M | $1.71M | $1.13M | $1.13M | +17.0% |
| Total debt | $2.00M | $1.71M | $1.71M | $1.13M | $1.13M | +17.0% |
| Total liabilities | $9.26M | $8.69M | $8.59M | $7.93M | $7.70M | +6.6% |
| Retained earnings | -$8.99M | -$8.51M | -$8.12M | -$7.58M | -$7.14M | -5.6% |
| Shareholder equity | -$127.91K | $203.99K | $438.58K | $4.57M | $4.79M | -162.7% |
| Working capital | -$3.91M | -$3.43M | -$3.05M | -$2.51M | -$2.07M | -13.9% |
| Net tangible assets | -$127.91K | $203.99K | $438.58K | $4.57M | $4.79M | -162.7% |
| Shares issued | 4.21M | 4.21M | 4.21M | 4.53M | 4.53M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$331.90K | -$234.60K | -$341.90K | -$220.26K | -$301.50K | — | -41.5% |
| Change in working capital | $217.32K | $120.57K | $122.23K | $245.50K | $56.73K | — | +80.2% |
| Operating cash flow | -$192.40K | -$264.24K | -$421.95K | -$250.79K | -$369.18K | — | +27.2% |
| Investing cash flow | -$66.38K | $0 | — | — | -$60.00K | $114.36M | — |
| Share buybacks | — | $0 | — | — | — | — | — |
| Financing cash flow | $290.00K | $0 | -$3.21M | $0 | $600.00K | — | — |
| Free cash flow | -$192.40K | -$264.24K | -$421.95K | -$250.79K | -$369.18K | — | +27.2% |
| End cash position | $86.24K | $55.02K | $319.26K | $161.21K | $352.00K | — | +56.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.26
-0.00% from price
SMA 20
12.26
0.00% from price
SMA 50
12.26
0.00% from price
SMA 100
12.87
-4.72% from price
SMA 200
12.86
-4.66% from price
EMA 12
12.26
-0.00% from price
EMA 26
12.28
-0.20% from price
EMA 50
12.42
-1.28% from price
RSI (14)
0.1
Oversold
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
12.26
20, 2σ
Bollinger lower
12.26
20, 2σ
50 / 200 cross
Death
12.26 vs 12.86
Trend bias
Below 200
-4.66%
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
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-18.3%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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