ALEUP.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 ALEUP.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $70.42M | $42.45M | $15.41M | $14.52M | — | +65.9% |
| Operating revenue | $70.42M | $42.45M | $15.41M | $14.52M | — | +65.9% |
| Cost of revenue | $40.22M | $19.82M | $11.66M | $8.81M | — | +102.9% |
| Gross profit | $30.20M | $22.63M | $3.75M | $5.71M | — | +33.4% |
| Selling, general & admin | — | — | — | — | $3.62M | — |
| Total operating expense | $59.37M | $48.74M | $23.70M | $21.87M | — | +21.8% |
| Operating income | -$29.17M | -$26.11M | -$19.95M | -$16.15M | — | -11.7% |
| Net interest income | -$8.79M | $3.42M | $3.61M | -$5.60M | — | -356.9% |
| Pre-tax income | -$38.61M | -$18.66M | -$15.10M | -$15.99M | — | -106.9% |
| Tax provision | -$678.00K | -$2.75M | -$355.00K | -$241.00K | — | +75.4% |
| Net income | -$35.59M | -$15.29M | -$14.74M | -$15.92M | — | -132.7% |
| Net income to common | -$35.59M | -$15.29M | -$14.74M | -$15.92M | — | -132.7% |
| Basic EPS | -6.67 | -726.21 | -614,375.00 | -15.00 | — | +99.1% |
| Diluted EPS | -6.67 | -726.21 | -614,375.00 | -15.00 | — | +99.1% |
| EBIT | -$30.26M | -$15.52M | -$11.53M | -$10.34M | — | -95.0% |
| EBITDA | -$20.80M | -$2.51M | -$3.85M | -$4.10M | — | -729.5% |
| Basic shares | 5.34M | 21.06K | 24 | 1.21M | — | +25,246.9% |
| Diluted shares | 5.34M | 21.06K | 24 | 1.21M | — | +25,246.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.45M | $1.74M | $1.16M | $2.41M | +327.4% |
| Cash & short-term investments | $7.46M | $1.75M | $1.16M | $2.42M | +326.6% |
| Accounts receivable | $10.24M | $8.70M | $2.47M | $3.17M | +17.8% |
| Inventory | $18.16M | $17.84M | $7.87M | $6.63M | +1.8% |
| Total current assets | $45.97M | $38.66M | $14.61M | $17.00M | +18.9% |
| Property, plant & equipment | $21.50M | $19.53M | $24.18M | $29.06M | +10.1% |
| Goodwill & intangibles | $173.00K | $281.00K | $155.00K | $168.00K | -38.4% |
| Total assets | $74.04M | $62.90M | $45.26M | $54.67M | +17.7% |
| Total current liabilities | $69.28M | $50.30M | $31.08M | $27.44M | +37.7% |
| Current debt | $6.99M | $3.49M | $6.51M | $4.51M | +100.1% |
| Long-term debt | $13.28M | $10.18M | $6.22M | $3.46M | +30.4% |
| Total debt | $20.26M | $13.67M | $12.73M | $7.97M | +48.2% |
| Total liabilities | $98.38M | $74.05M | $50.02M | $48.86M | +32.9% |
| Retained earnings | -$35.59M | -$15.29M | -$14.74M | -$15.92M | -132.7% |
| Shareholder equity | -$21.23M | -$10.41M | -$4.01M | $6.56M | -104.0% |
| Working capital | -$23.31M | -$11.64M | -$16.47M | -$10.44M | -100.2% |
| Net tangible assets | -$21.41M | -$10.69M | -$4.17M | $6.39M | -100.3% |
| Shares issued | 5.34M | 52.64M | 60.93K | 817 | -89.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$37.93M | -$15.91M | -$14.74M | -$15.75M | — | -138.4% |
| Depreciation & amortisation | $9.47M | $13.01M | $7.32M | $6.24M | — | -27.2% |
| Stock-based compensation | — | — | — | $0 | $388.00K | — |
| Change in working capital | $5.85M | $2.24M | $862.00K | $6.63M | — | +161.2% |
| Operating cash flow | -$14.89M | -$10.88M | -$9.97M | -$5.14M | — | -36.8% |
| Capital expenditure | -$5.46M | -$1.52M | -$1.73M | -$2.90M | — | -260.4% |
| Investing cash flow | -$420.00K | $2.91M | -$953.00K | -$4.16M | — | -114.4% |
| Share buybacks | $0 | -$8.00K | — | — | — | +100.0% |
| Financing cash flow | $21.00M | $8.56M | $9.67M | $9.23M | — | +145.5% |
| Free cash flow | -$20.35M | -$12.40M | -$11.70M | -$8.04M | — | -64.1% |
| End cash position | $7.45M | $1.74M | $1.16M | $2.41M | — | +327.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $7.45M | $1.74M | +327.4% |
| Cash & short-term investments | $7.46M | $1.75M | +326.6% |
| Accounts receivable | $10.24M | $8.70M | +17.8% |
| Inventory | $18.16M | $17.84M | +1.8% |
| Total current assets | $45.97M | $38.66M | +18.9% |
| Property, plant & equipment | $21.50M | $19.53M | +10.1% |
| Goodwill & intangibles | $173.00K | $281.00K | -38.4% |
| Total assets | $74.04M | $62.90M | +17.7% |
| Total current liabilities | $69.28M | $50.30M | +37.7% |
| Current debt | $6.99M | $3.49M | +100.1% |
| Long-term debt | $13.28M | $10.18M | +30.4% |
| Total debt | $20.26M | $13.67M | +48.2% |
| Total liabilities | $98.38M | $74.05M | +32.9% |
| Retained earnings | -$35.59M | -$15.29M | -132.7% |
| Shareholder equity | -$21.23M | -$10.41M | -104.0% |
| Working capital | -$23.31M | -$11.64M | -100.2% |
| Net tangible assets | -$21.41M | -$10.69M | -100.3% |
| Shares issued | 5.34M | 52.64M | -89.9% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.