ALLIX.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 | $40.62M | $34.09M | $30.18M | $25.18M | +19.2% |
| Operating revenue | $40.62M | $34.09M | $30.18M | $25.18M | +19.2% |
| Cost of revenue | $15.54M | $16.05M | $17.13M | $20.33M | -3.2% |
| Gross profit | $25.08M | $18.03M | $13.05M | $4.85M | +39.1% |
| Total operating expense | $26.24M | $23.67M | $22.61M | $11.92M | +10.8% |
| Operating income | -$1.16M | -$5.64M | -$9.55M | -$7.07M | +79.4% |
| Net interest income | -$279.00K | -$260.00K | -$174.00K | -$34.00K | -7.3% |
| Pre-tax income | -$2.01M | -$5.76M | -$9.94M | -$7.00M | +65.2% |
| Tax provision | -$1.13M | -$1.47M | -$1.40M | -$998.00K | +23.1% |
| Net income | -$875.00K | -$4.29M | -$8.53M | -$6.00M | +79.6% |
| Net income to common | -$875.00K | -$4.29M | -$8.53M | -$6.00M | +79.6% |
| Basic EPS | -0.13 | -0.65 | -1.30 | -1.01 | +79.7% |
| Diluted EPS | -0.13 | -0.65 | -1.30 | -1.01 | +79.7% |
| EBIT | -$1.55M | -$5.31M | -$9.73M | -$6.96M | +70.8% |
| EBITDA | $4.59M | -$279.00K | -$4.47M | -$2.75M | +1,745.9% |
| Basic shares | 6.68M | 6.66M | 6.54M | 5.92M | +0.3% |
| Diluted shares | 6.68M | 6.66M | 6.54M | 5.92M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.09M | $11.17M | $17.63M | $13.55M | +8.2% |
| Cash & short-term investments | $12.09M | $11.17M | $17.63M | $13.55M | +8.2% |
| Accounts receivable | $19.24M | $15.21M | $14.03M | $12.72M | +26.6% |
| Inventory | $1.00K | $4.00K | $6.00K | $25.00K | -75.0% |
| Total current assets | $38.66M | $30.96M | $37.14M | $31.43M | +24.9% |
| Property, plant & equipment | $1.73M | $1.54M | $1.47M | $1.17M | +12.0% |
| Goodwill & intangibles | $22.96M | $20.73M | $19.21M | $17.88M | +10.7% |
| Total assets | $64.37M | $54.21M | $58.47M | $51.07M | +18.7% |
| Total current liabilities | $14.13M | $8.33M | $8.63M | $30.75M | +69.6% |
| Current debt | $2.74M | $166.00K | $911.00K | $976.00K | +1,552.4% |
| Long-term debt | $4.61M | $7.70M | $7.81M | $690.00K | -40.1% |
| Total debt | $8.17M | $8.28M | $8.95M | $1.96M | -1.3% |
| Total liabilities | $53.64M | $44.38M | $43.34M | $33.57M | +20.9% |
| Retained earnings | -$875.00K | -$4.29M | -$8.53M | -$6.00M | +79.6% |
| Shareholder equity | $10.73M | $9.83M | $15.13M | $17.50M | +9.1% |
| Working capital | $24.53M | $22.63M | $28.51M | $676.00K | +8.4% |
| Net tangible assets | -$12.23M | -$10.90M | -$4.08M | -$375.00K | -12.2% |
| Shares issued | 6.74M | 6.66M | 6.55M | 5.96M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$875.00K | -$4.29M | -$8.53M | -$6.00M | +79.6% |
| Depreciation & amortisation | $6.14M | $4.29M | $4.89M | $3.65M | +43.1% |
| Change in working capital | $2.19M | $1.52M | $177.00K | $71.00K | +44.3% |
| Operating cash flow | $7.56M | $1.55M | -$3.48M | -$2.29M | +388.3% |
| Capital expenditure | -$6.52M | -$6.43M | -$4.72M | -$5.74M | -1.4% |
| Investing cash flow | -$7.53M | -$6.52M | -$5.16M | -$5.81M | -15.5% |
| Share buybacks | — | -$427.00K | — | — | — |
| Financing cash flow | $950.00K | -$1.51M | $12.72M | -$1.09M | +162.7% |
| Free cash flow | $1.04M | -$4.88M | -$8.20M | -$2.29M | +121.3% |
| End cash position | $12.09M | $11.17M | $17.63M | $13.55M | +8.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $12.09M | $11.17M | +8.2% |
| Cash & short-term investments | $12.09M | $11.17M | +8.2% |
| Accounts receivable | $19.24M | $15.21M | +26.6% |
| Inventory | $1.00K | $4.00K | -75.0% |
| Total current assets | $38.66M | $30.96M | +24.9% |
| Property, plant & equipment | $1.73M | $1.54M | +12.0% |
| Goodwill & intangibles | $22.96M | $20.73M | +10.7% |
| Total assets | $64.37M | $54.21M | +18.7% |
| Total current liabilities | $14.13M | $8.33M | +69.6% |
| Current debt | $2.74M | $166.00K | +1,552.4% |
| Long-term debt | $4.61M | $7.70M | -40.1% |
| Total debt | $8.17M | $8.28M | -1.3% |
| Total liabilities | $53.64M | $44.38M | +20.9% |
| Retained earnings | -$875.00K | -$4.29M | +79.6% |
| Shareholder equity | $10.73M | $9.83M | +9.1% |
| Working capital | $24.53M | $22.63M | +8.4% |
| Net tangible assets | -$12.23M | -$10.90M | -12.2% |
| Shares issued | 6.74M | 6.66M | +1.2% |
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
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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