ALHAF.PA
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | $457.00K | -$88.00K | $329.00K | $1.40M | +619.3% |
| Operating revenue | $457.00K | -$88.00K | $329.00K | $1.40M | +619.3% |
| Cost of revenue | $1.39M | $2.05M | $813.00K | $591.00K | -32.1% |
| Gross profit | -$936.00K | -$2.14M | -$484.00K | $806.00K | +56.2% |
| Selling, general & admin | $36.00K | $53.00K | $95.00K | $59.00K | -32.1% |
| Total operating expense | $10.10M | $7.03M | $12.26M | $5.55M | +43.6% |
| Operating income | -$11.03M | -$9.17M | -$12.74M | -$4.74M | -20.3% |
| Net interest income | -$26.00K | $334.00K | $10.00K | -$78.00K | -107.8% |
| Pre-tax income | -$12.30M | -$9.93M | -$16.47M | -$4.80M | -23.9% |
| Tax provision | $11.00K | $6.00K | -$13.00K | $4.00K | +83.3% |
| Net income | -$12.31M | -$9.94M | -$16.46M | -$4.81M | -23.9% |
| Net income to common | -$12.31M | -$9.94M | -$16.46M | -$4.81M | -23.9% |
| Basic EPS | -0.28 | -0.19 | -0.31 | -0.25 | -51.1% |
| Diluted EPS | -0.28 | -0.19 | -0.31 | -0.25 | -51.1% |
| EBIT | -$12.21M | -$9.85M | -$16.40M | -$4.72M | -24.1% |
| EBITDA | -$10.44M | -$7.26M | -$15.88M | -$4.49M | -43.8% |
| Basic shares | 44.20M | 52.48M | 52.78M | 18.74M | -15.8% |
| Diluted shares | 44.20M | 52.48M | 52.78M | 18.74M | -15.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $559.00K | $11.04M | $35.48M | $61.43M | -94.9% |
| Cash & short-term investments | $559.00K | $11.04M | $35.48M | $61.43M | -94.9% |
| Accounts receivable | $1.82M | $1.82M | $87.00K | $654.00K | -0.2% |
| Inventory | $13.43M | $10.14M | $250.00K | $0 | +32.4% |
| Total current assets | $22.46M | $34.78M | $48.00M | $64.11M | -35.4% |
| Property, plant & equipment | $2.93M | $2.32M | $652.00K | $569.00K | +26.2% |
| Goodwill & intangibles | $8.11M | $8.34M | $7.95M | $2.88M | -2.8% |
| Total assets | $33.71M | $45.72M | $56.91M | $67.74M | -26.3% |
| Total current liabilities | $13.57M | $12.85M | $15.86M | $5.61M | +5.6% |
| Current debt | $778.00K | $1.93M | $1.50M | $1.09M | -59.7% |
| Long-term debt | $3.16M | $2.05M | $3.24M | $4.67M | +54.1% |
| Total debt | $5.41M | $4.79M | $5.15M | $6.15M | +12.9% |
| Total liabilities | $19.41M | $18.95M | $20.02M | $13.49M | +2.4% |
| Retained earnings | -$12.29M | -$9.93M | -$27.06M | -$8.92M | -23.8% |
| Shareholder equity | $14.30M | $26.77M | $36.89M | $54.25M | -46.6% |
| Working capital | $8.88M | $21.93M | $32.14M | $58.50M | -59.5% |
| Net tangible assets | $6.20M | $18.43M | $28.94M | $51.37M | -66.4% |
| Shares issued | 53.06M | 53.06M | 53.06M | 53.06M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$12.31M | -$9.94M | -$16.46M | -$4.81M | -23.9% |
| Depreciation & amortisation | $1.78M | $2.57M | $520.00K | $239.00K | -30.9% |
| Stock-based compensation | -$199.00K | -$130.00K | $773.00K | $0 | -53.1% |
| Change in working capital | $759.00K | -$6.10M | -$5.46M | $2.49M | +112.4% |
| Operating cash flow | -$8.01M | -$20.38M | -$16.86M | -$58.00K | +60.7% |
| Capital expenditure | -$955.00K | -$3.42M | -$5.97M | -$865.00K | +72.1% |
| Investing cash flow | -$917.00K | -$2.41M | -$6.08M | -$896.00K | +61.9% |
| Share buybacks | — | -$53.00K | -$1.69M | — | — |
| Financing cash flow | -$1.55M | -$1.65M | -$3.02M | $59.05M | +5.9% |
| Free cash flow | -$8.97M | -$23.80M | -$22.83M | -$923.00K | +62.3% |
| End cash position | $559.00K | $11.04M | $35.48M | $61.43M | -94.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $966.00K | $559.00K | +72.8% |
| Cash & short-term investments | $966.00K | $559.00K | +72.8% |
| Accounts receivable | $1.78M | $1.82M | -2.0% |
| Inventory | $13.17M | $13.43M | -2.0% |
| Total current assets | $20.15M | $22.46M | -10.3% |
| Property, plant & equipment | $1.62M | $2.93M | -44.8% |
| Goodwill & intangibles | $10.75M | $8.11M | +32.7% |
| Total assets | $32.62M | $33.71M | -3.2% |
| Total current liabilities | $5.06M | $13.57M | -62.8% |
| Current debt | — | $778.00K | — |
| Long-term debt | $3.64M | $3.16M | +15.3% |
| Total debt | $3.79M | $5.41M | -30.0% |
| Total liabilities | $14.12M | $19.41M | -27.2% |
| Retained earnings | -$7.22M | -$12.29M | +41.3% |
| Shareholder equity | $18.50M | $14.30M | +29.3% |
| Working capital | $15.10M | $8.88M | +70.0% |
| Net tangible assets | $7.75M | $6.20M | +25.0% |
| Shares issued | 62.18M | 53.06M | +17.2% |
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
Risk profile
Headlines
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