ALESA.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 | $12.04M | $11.50M | $10.27M | $14.99M | +4.6% |
| Operating revenue | $12.04M | $11.50M | $10.27M | $14.99M | +4.6% |
| Cost of revenue | $4.79M | $3.79M | $7.33M | $13.70M | +26.6% |
| Gross profit | $7.24M | $7.72M | $2.93M | $1.28M | -6.1% |
| Total operating expense | $8.21M | $8.68M | $4.53M | $6.82M | -5.3% |
| Operating income | -$970.00K | -$960.00K | -$1.60M | -$5.54M | -1.0% |
| Net interest income | -$715.00K | -$407.00K | -$1.32M | -$1.32M | -75.7% |
| Pre-tax income | -$2.46M | -$3.36M | -$2.93M | -$2.82M | +26.7% |
| Tax provision | -$50.00K | -$490.00K | -$324.00K | -$419.00K | +89.8% |
| Net income | -$2.41M | -$3.10M | -$7.35M | -$1.79M | +22.2% |
| Net income to common | -$2.41M | -$3.10M | -$7.35M | -$1.79M | +22.2% |
| Basic EPS | -0.46 | -0.60 | -1.42 | -0.35 | +23.1% |
| Diluted EPS | -0.46 | -0.60 | -1.42 | -0.35 | +23.1% |
| EBIT | -$1.73M | -$2.79M | -$1.59M | -$1.47M | +38.1% |
| EBITDA | -$395.00K | -$1.37M | -$314.00K | $892.00K | +71.1% |
| Basic shares | 5.18M | 5.18M | 5.18M | 5.18M | +0.0% |
| Diluted shares | 5.18M | 5.18M | 5.18M | 5.18M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.95M | $2.90M | $3.07M | $6.75M | +1.7% |
| Cash & short-term investments | $5.23M | $6.59M | $3.20M | $6.87M | -20.7% |
| Accounts receivable | $1.09M | $1.19M | $1.64M | $4.05M | -8.3% |
| Inventory | $1.05M | $2.40M | $1.62M | $1.31M | -56.1% |
| Total current assets | $10.23M | $13.50M | $18.76M | $16.34M | -24.2% |
| Property, plant & equipment | $11.49M | $12.04M | $12.05M | $33.18M | -4.6% |
| Goodwill & intangibles | $395.00K | $632.00K | $872.00K | $1.12M | -37.5% |
| Total assets | $22.30M | $26.85M | $34.07M | $51.42M | -16.9% |
| Total current liabilities | $4.53M | $1.44M | $2.48M | $5.02M | +215.0% |
| Current debt | $3.28M | $8.73M | $0 | $1.00K | -62.5% |
| Long-term debt | $13.00M | $17.77M | $20.61M | $29.21M | -26.9% |
| Total debt | $16.28M | $17.77M | $20.61M | $29.21M | -8.4% |
| Total liabilities | $19.77M | $21.81M | $26.61M | $35.82M | -9.3% |
| Retained earnings | -$2.41M | -$3.10M | -$7.35M | -$1.79M | +22.2% |
| Shareholder equity | $2.53M | $5.04M | $8.24M | $15.68M | -49.7% |
| Working capital | $5.70M | $12.06M | $16.28M | $11.32M | -52.7% |
| Net tangible assets | $2.14M | $4.41M | $7.37M | $14.56M | -51.5% |
| Shares issued | 5.19M | 5.19M | 5.18M | 5.18M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$969.00K | $415.00K | -$151.00K | $1.09M | — | -333.5% |
| Depreciation & amortisation | — | — | — | — | $1.79M | — |
| Change in working capital | $1.28M | -$1.06M | -$407.00K | $1.89M | — | +221.1% |
| Operating cash flow | $1.66M | -$658.00K | -$1.03M | $2.86M | — | +352.1% |
| Capital expenditure | -$554.00K | — | -$401.00K | -$961.00K | -$3.41M | — |
| Investing cash flow | -$849.00K | -$714.00K | -$401.00K | -$2.09M | — | -18.9% |
| Financing cash flow | -$2.17M | $4.75M | -$1.79M | -$236.00K | — | -145.7% |
| Free cash flow | $1.10M | -$658.00K | -$1.43M | $1.90M | — | +267.9% |
| End cash position | $5.22M | $6.58M | $3.20M | $6.87M | — | -20.6% |
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 | $2.95M | $5.30M | $2.90M | -44.4% |
| Cash & short-term investments | $5.23M | $5.30M | $6.59M | -1.4% |
| Accounts receivable | $1.09M | $1.04M | $1.19M | +4.2% |
| Inventory | $1.05M | $1.08M | $2.40M | -2.1% |
| Total current assets | $10.23M | $10.66M | $13.50M | -4.1% |
| Property, plant & equipment | $11.49M | $11.66M | $12.04M | -1.5% |
| Goodwill & intangibles | $395.00K | $514.00K | $632.00K | -23.2% |
| Total assets | $22.30M | $23.81M | $26.85M | -6.3% |
| Total current liabilities | $4.53M | $1.64M | $1.44M | +176.0% |
| Current debt | $3.28M | — | $8.73M | — |
| Long-term debt | $13.00M | — | $17.77M | — |
| Total debt | $16.28M | — | $17.77M | — |
| Total liabilities | $19.77M | $19.81M | $21.81M | -0.2% |
| Retained earnings | -$2.41M | -$991.00K | -$3.10M | -143.4% |
| Shareholder equity | $2.53M | $4.00M | $5.04M | -36.6% |
| Working capital | $5.70M | $9.02M | $12.06M | -36.8% |
| Net tangible assets | $2.14M | $3.48M | $4.41M | -38.6% |
| Shares issued | 5.19M | — | 5.19M | — |
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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