ALENO.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 | $14.44M | $10.04M | $7.10M | $5.09M | +43.8% |
| Operating revenue | $14.44M | $10.04M | $7.10M | $5.09M | +43.8% |
| Cost of revenue | $9.27M | $6.10M | $5.24M | $4.84M | +52.1% |
| Gross profit | $5.16M | $3.94M | $1.86M | $252.00K | +31.0% |
| Total operating expense | $5.32M | $5.15M | $4.64M | $5.34M | +3.2% |
| Operating income | -$155.00K | -$1.21M | -$2.78M | -$5.09M | +87.2% |
| Net interest income | -$336.00K | -$301.00K | -$146.00K | -$64.00K | -11.6% |
| Pre-tax income | -$418.00K | -$1.53M | -$2.91M | -$5.22M | +72.8% |
| Tax provision | -$594.00K | -$509.00K | -$486.00K | -$596.00K | -16.7% |
| Net income | $176.00K | -$965.00K | -$2.46M | -$4.34M | +118.2% |
| Net income to common | $176.00K | -$965.00K | -$2.46M | -$4.34M | +118.2% |
| Basic EPS | 0.03 | -0.39 | -0.39 | -0.94 | +107.1% |
| Diluted EPS | 0.03 | -0.39 | -0.39 | -0.94 | +107.1% |
| EBIT | -$48.00K | -$1.23M | -$2.77M | -$5.16M | +96.1% |
| EBITDA | $1.37M | $163.00K | -$1.76M | -$4.97M | +742.9% |
| Basic shares | 6.29M | 6.28M | 6.27M | 4.63M | +0.1% |
| Diluted shares | 6.29M | 6.28M | 6.27M | 4.63M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.01M | $2.54M | $1.43M | $1.99M | — | +58.4% |
| Cash & short-term investments | $4.01M | $2.54M | $1.43M | $1.99M | — | +58.4% |
| Accounts receivable | $9.31M | $8.02M | $4.39M | $4.09M | — | +16.1% |
| Inventory | $189.00K | $85.00K | $715.00K | $1.07M | — | +122.4% |
| Total current assets | $15.90M | $14.33M | $9.80M | $10.13M | — | +11.0% |
| Property, plant & equipment | $249.00K | $379.00K | $458.00K | $573.00K | — | -34.3% |
| Goodwill & intangibles | $7.55M | $6.89M | $6.09M | $5.36M | — | +9.5% |
| Total assets | $23.99M | $21.91M | $16.70M | $16.48M | — | +9.5% |
| Total current liabilities | $13.05M | $6.87M | $4.38M | $6.49M | — | +90.1% |
| Current debt | $3.95M | — | — | — | $871.00K | — |
| Long-term debt | $3.34M | $6.99M | $3.99M | $4.56M | — | -52.2% |
| Total debt | $7.30M | $6.99M | $3.99M | $4.56M | — | +4.4% |
| Total liabilities | $16.86M | $14.43M | $8.86M | $11.55M | — | +16.9% |
| Retained earnings | -$3.25M | -$3.43M | -$2.46M | -$11.79M | — | +5.1% |
| Shareholder equity | $7.13M | $7.48M | $7.84M | $4.93M | — | -4.7% |
| Working capital | $2.85M | $7.46M | $5.42M | $3.64M | — | -61.8% |
| Net tangible assets | -$420.00K | $590.00K | $1.75M | -$431.00K | — | -171.2% |
| Shares issued | 6.29M | 6.29M | 6.29M | 4.64M | — | 0.0% |
| Line item | 2021 | YoY |
|---|---|---|
| Net income | -$2.67M | |
| Depreciation & amortisation | $941.00K | |
| Change in working capital | -$484.00K | |
| Operating cash flow | -$2.88M | |
| Capital expenditure | -$1.48M | |
| Investing cash flow | -$1.71M | |
| Financing cash flow | $10.31M | |
| Free cash flow | -$4.36M | |
| End cash position | $6.41M |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.01M | $2.54M | +58.4% |
| Cash & short-term investments | $4.01M | $2.54M | +58.4% |
| Accounts receivable | $9.31M | $8.02M | +16.1% |
| Inventory | $189.00K | $85.00K | +122.4% |
| Total current assets | $15.90M | $14.33M | +11.0% |
| Property, plant & equipment | $249.00K | $379.00K | -34.3% |
| Goodwill & intangibles | $7.55M | $6.89M | +9.5% |
| Total assets | $23.99M | $21.91M | +9.5% |
| Total current liabilities | $13.05M | $6.87M | +90.1% |
| Current debt | $3.95M | — | — |
| Long-term debt | $3.34M | $6.99M | -52.2% |
| Total debt | $7.30M | $6.99M | +4.4% |
| Total liabilities | $16.86M | $14.43M | +16.9% |
| Retained earnings | -$3.25M | -$3.43M | +5.1% |
| Shareholder equity | $7.13M | $7.48M | -4.7% |
| Working capital | $2.85M | $7.46M | -61.8% |
| Net tangible assets | -$420.00K | $590.00K | -171.2% |
| Shares issued | 6.29M | 6.29M | 0.0% |
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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