ALHPI.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $179.28K | $17.46K | $1 | $3.96M | — | +926.5% |
| Operating revenue | $179.28K | $17.46K | $1 | $3.96M | — | +926.5% |
| Cost of revenue | $3.62M | $3.96M | $2.10M | — | — | -8.6% |
| Gross profit | -$3.44M | -$3.94M | -$2.10M | — | — | +12.7% |
| Selling, general & admin | — | — | — | — | $965.29K | — |
| Total operating expense | -$6.31M | $4.15M | $10.67M | $24.87M | — | -252.0% |
| Operating income | $2.87M | -$8.10M | -$12.77M | -$20.91M | — | +135.5% |
| Net interest income | $8.79M | -$46.27K | -$266.48K | -$2.74M | — | +19,089.6% |
| Pre-tax income | $11.66M | -$8.14M | -$13.05M | -$23.65M | — | +243.2% |
| Tax provision | -$402.03K | -$264.66K | -$189.18K | -$503.43K | — | -51.9% |
| Net income | $12.07M | -$10.52M | -$30.66M | -$23.88M | — | +214.7% |
| Net income to common | $12.07M | -$10.52M | -$30.66M | -$23.88M | — | +214.7% |
| Basic EPS | — | -1.08 | -91.65 | -145.70 | -50.23 | — |
| Diluted EPS | — | -1.08 | -91.65 | -145.70 | -50.23 | — |
| EBIT | $12.02M | -$8.05M | -$12.78M | -$20.91M | — | +249.3% |
| EBITDA | $12.22M | -$7.68M | -$11.92M | -$19.66M | — | +259.2% |
| Basic shares | — | 9.74M | 334.58K | 163.93K | 159.94K | — |
| Diluted shares | — | 9.74M | 334.58K | 163.93K | 159.94K | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.41M | $1.05M | $28.19K | $143.17K | — | +34.0% |
| Cash & short-term investments | $1.41M | $1.05M | $28.19K | $143.17K | — | +34.0% |
| Accounts receivable | $274.98K | $3.20K | $1 | $0 | — | +8,490.3% |
| Inventory | $0 | — | — | — | — | — |
| Total current assets | $2.90M | $2.56M | $1.39M | $2.00M | — | +13.5% |
| Property, plant & equipment | $555.12K | $626.59K | $1.91M | $1.86M | — | -11.4% |
| Goodwill & intangibles | $136.69K | $183.79K | $229.38K | $17.78M | — | -25.6% |
| Total assets | $3.65M | $3.78M | $3.89M | $22.00M | — | -3.6% |
| Total current liabilities | $3.61M | $24.68M | $27.26M | $31.97M | — | -85.4% |
| Current debt | $133.04K | $3.01M | $3.25M | $4.85M | — | -95.6% |
| Long-term debt | $6.84M | $10.99M | $12.05M | — | $1 | -37.7% |
| Total debt | $6.98M | $13.99M | $15.30M | $4.85M | — | -50.2% |
| Total liabilities | $20.35M | $39.34M | $39.81M | $32.43M | — | -48.3% |
| Retained earnings | $12.07M | -$10.52M | -$30.66M | -$23.88M | — | +214.7% |
| Shareholder equity | -$16.70M | -$35.56M | -$35.92M | -$10.42M | — | +53.0% |
| Working capital | -$707.88K | -$22.12M | -$25.87M | -$29.97M | — | +96.8% |
| Net tangible assets | -$16.84M | -$35.74M | -$36.15M | -$28.20M | — | +52.9% |
| Shares issued | 381.55M | 9.74M | 334.58K | 163.93K | — | +3,817.6% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$5.94M | -$12.20M | -$19.43M | +51.3% |
| Change in working capital | -$2.48M | $3.04M | $16.62M | -181.7% |
| Operating cash flow | -$8.43M | -$9.16M | -$2.81M | +8.0% |
| Investing cash flow | -$130.00K | -$745.00K | -$14.25M | +82.6% |
| Financing cash flow | $9.83M | $10.99M | $10.83M | -10.5% |
| Free cash flow | -$8.43M | -$9.16M | -$2.81M | +8.0% |
| End cash position | $1.05M | -$218.00K | -$1.30M | +583.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.41M | $1.05M | +34.0% |
| Cash & short-term investments | $1.41M | $1.05M | +34.0% |
| Accounts receivable | $274.98K | $3.20K | +8,490.3% |
| Inventory | $0 | — | — |
| Total current assets | $2.90M | $2.56M | +13.5% |
| Property, plant & equipment | $555.12K | $626.59K | -11.4% |
| Goodwill & intangibles | $136.69K | $183.79K | -25.6% |
| Total assets | $3.65M | $3.78M | -3.6% |
| Total current liabilities | $3.61M | $24.68M | -85.4% |
| Current debt | $133.04K | $3.01M | -95.6% |
| Long-term debt | $6.84M | $10.99M | -37.7% |
| Total debt | $6.98M | $13.99M | -50.2% |
| Total liabilities | $20.35M | $39.34M | -48.3% |
| Retained earnings | $12.07M | -$10.52M | +214.7% |
| Shareholder equity | -$16.70M | -$35.56M | +53.0% |
| Working capital | -$707.88K | -$22.12M | +96.8% |
| Net tangible assets | -$16.84M | -$35.74M | +52.9% |
| Shares issued | 381.55M | 9.74M | +3,817.6% |
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
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.