ALDRV.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ALDRV.PA open with an account.
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 | $8.73M | $32.66M | $23.99M | $13.74M | -73.3% |
| Operating revenue | $8.73M | $32.66M | $23.99M | $13.74M | -73.3% |
| Cost of revenue | $5.51M | $28.43M | $20.32M | $10.33M | -80.6% |
| Gross profit | $3.22M | $4.23M | $3.67M | $3.40M | -23.9% |
| Selling, general & admin | $596.00K | $844.00K | $752.00K | $749.00K | -29.4% |
| Total operating expense | $9.96M | $11.29M | $8.74M | $24.95M | -11.8% |
| Operating income | -$6.74M | -$7.05M | -$5.07M | -$21.55M | +4.5% |
| Net interest income | -$55.00K | $93.00K | -$144.00K | $283.00K | -159.1% |
| Pre-tax income | -$13.68M | -$10.74M | -$5.50M | -$21.65M | -27.3% |
| Tax provision | $134.00K | $2.18M | $544.00K | $4.17M | -93.9% |
| Net income | -$13.75M | -$11.90M | -$5.33M | -$25.48M | -15.5% |
| Net income to common | -$13.75M | -$11.90M | -$5.33M | -$25.48M | -15.5% |
| Basic EPS | -0.20 | -0.61 | -0.38 | -4.86 | +67.5% |
| Diluted EPS | -0.20 | -0.61 | -0.38 | -4.86 | +67.5% |
| EBIT | -$13.33M | -$10.53M | -$5.32M | -$21.52M | -26.6% |
| EBITDA | -$9.77M | -$3.81M | -$2.60M | -$4.50M | -156.8% |
| Basic shares | 69.18M | 21.05M | 15.86M | 5.41M | +228.7% |
| Diluted shares | 69.18M | 21.05M | 15.86M | 5.41M | +228.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.88M | $180.00K | $455.00K | $1.26M | +1,500.0% |
| Cash & short-term investments | $2.88M | $180.00K | $455.00K | $1.26M | +1,500.0% |
| Accounts receivable | $2.10M | $1.06M | $1.21M | $1.39M | +98.1% |
| Inventory | $3.30M | $3.39M | $3.85M | $3.44M | -2.6% |
| Total current assets | $9.83M | $5.84M | $8.72M | $7.33M | +68.3% |
| Property, plant & equipment | $569.00K | $737.00K | $1.34M | $1.55M | -22.8% |
| Goodwill & intangibles | $12.50M | $12.70M | $9.97M | $7.85M | -1.5% |
| Total assets | $28.75M | $21.67M | $27.89M | $24.37M | +32.7% |
| Total current liabilities | $5.10M | $7.93M | $4.22M | $4.24M | -35.6% |
| Current debt | $960.00K | $1.88M | $642.00K | $848.00K | -48.9% |
| Long-term debt | $1.33M | $2.96M | $3.54M | $4.01M | -54.9% |
| Total debt | $2.85M | $4.84M | $4.18M | $4.86M | -41.2% |
| Total liabilities | $7.29M | $11.26M | $7.89M | $8.54M | -35.3% |
| Retained earnings | -$13.75M | -$11.90M | -$5.33M | -$25.48M | -15.5% |
| Shareholder equity | $21.46M | $14.13M | $22.71M | $17.82M | +51.9% |
| Working capital | $4.73M | -$2.09M | $4.50M | $3.08M | +326.2% |
| Net tangible assets | $8.96M | $1.43M | $12.74M | $9.97M | +525.0% |
| Shares issued | 69.18M | 21.05M | 15.86M | 5.41M | +228.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$13.81M | -$12.92M | -$6.04M | -$26.32M | — | -6.9% |
| Depreciation & amortisation | $3.56M | $6.72M | $2.73M | $17.02M | — | -47.1% |
| Stock-based compensation | — | — | — | — | $600.00K | — |
| Change in working capital | -$3.52M | $4.97M | -$1.79M | -$498.00K | — | -170.8% |
| Operating cash flow | -$8.05M | $883.00K | -$4.35M | -$4.28M | — | -1,011.6% |
| Capital expenditure | -$3.30M | -$4.21M | -$4.37M | -$3.39M | — | +21.8% |
| Investing cash flow | -$7.92M | -$4.21M | -$5.09M | -$5.09M | — | -87.9% |
| Financing cash flow | $18.67M | $3.06M | $8.63M | $3.74M | — | +511.0% |
| Free cash flow | -$11.35M | -$3.33M | -$8.72M | -$7.66M | — | -240.7% |
| End cash position | $2.88M | $180.00K | $455.00K | $1.26M | — | +1,500.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.88M | $180.00K | +1,500.0% |
| Cash & short-term investments | $2.88M | $180.00K | +1,500.0% |
| Accounts receivable | $2.10M | $1.06M | +98.1% |
| Inventory | $3.30M | $3.39M | -2.6% |
| Total current assets | $9.83M | $5.84M | +68.3% |
| Property, plant & equipment | $569.00K | $737.00K | -22.8% |
| Goodwill & intangibles | $12.50M | $12.70M | -1.5% |
| Total assets | $28.75M | $21.67M | +32.7% |
| Total current liabilities | $5.10M | $7.93M | -35.6% |
| Current debt | $960.00K | $1.88M | -48.9% |
| Long-term debt | $1.33M | $2.96M | -54.9% |
| Total debt | $2.85M | $4.84M | -41.2% |
| Total liabilities | $7.29M | $11.26M | -35.3% |
| Retained earnings | -$13.75M | -$11.90M | -15.5% |
| Shareholder equity | $21.46M | $14.13M | +51.9% |
| Working capital | $4.73M | -$2.09M | +326.2% |
| Net tangible assets | $8.96M | $1.43M | +525.0% |
| Shares issued | 69.18M | 21.05M | +228.7% |
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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