ALMD.TA
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | — | — | $0 | $0 | $2.46M | — |
| Gross profit | — | — | $0 | $0 | $3.08M | — |
| Research & development | $8.02M | $5.90M | $5.24M | $5.33M | — | +35.9% |
| Selling, general & admin | $1.99M | $2.32M | $2.47M | $2.56M | — | -14.4% |
| Total operating expense | $13.02M | $11.07M | $10.67M | $12.30M | — | +17.6% |
| Operating income | -$13.02M | -$11.07M | -$10.67M | -$12.30M | — | -17.6% |
| Net interest income | $1.39M | $2.06M | $1.68M | -$18.00K | — | -32.6% |
| Pre-tax income | -$14.12M | -$8.75M | $1.42M | -$12.14M | — | -61.4% |
| Net income | -$14.12M | -$8.75M | $1.42M | -$12.14M | — | -61.4% |
| Net income to common | -$14.12M | -$8.75M | $1.42M | -$12.14M | — | -61.4% |
| Basic EPS | — | -0.09 | 0.01 | -0.14 | 0.03 | — |
| Diluted EPS | — | -0.09 | 0.01 | -0.14 | 0.03 | — |
| EBIT | -$14.06M | -$8.69M | $1.50M | -$12.09M | — | -61.8% |
| EBITDA | -$13.48M | -$8.13M | $1.98M | -$11.54M | — | -65.8% |
| Basic shares | — | 99.17M | 108.18M | 87.85M | 80.62M | — |
| Diluted shares | — | 99.17M | 108.18M | 87.85M | 80.62M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.14M | $3.91M | $6.67M | $21.03M | +5.9% |
| Cash & short-term investments | $29.39M | $43.18M | $57.10M | $21.03M | -31.9% |
| Total current assets | $30.39M | $43.80M | $57.84M | $24.82M | -30.6% |
| Property, plant & equipment | $1.15M | $985.00K | $1.27M | $1.12M | +17.0% |
| Goodwill & intangibles | $0 | $9.00K | $63.00K | $117.00K | -100.0% |
| Total assets | $31.54M | $44.79M | $59.17M | $57.77M | -29.6% |
| Total current liabilities | $2.95M | $2.54M | $2.65M | $3.19M | +16.1% |
| Total debt | $886.00K | $619.00K | $875.00K | $668.00K | +43.1% |
| Total liabilities | $3.48M | $2.77M | $3.19M | $3.81M | +25.2% |
| Retained earnings | -$250.22M | -$236.09M | -$227.34M | -$228.76M | -6.0% |
| Shareholder equity | $25.25M | $39.31M | $53.42M | $51.52M | -35.8% |
| Working capital | $27.44M | $41.26M | $55.18M | $21.63M | -33.5% |
| Net tangible assets | $25.25M | $39.30M | $53.36M | $51.40M | -35.8% |
| Shares issued | 96.10M | 96.10M | 108.49M | 108.11M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$14.12M | -$8.75M | $1.42M | -$12.14M | -61.4% |
| Depreciation & amortisation | $581.00K | $558.00K | $476.00K | $550.00K | +4.1% |
| Stock-based compensation | $174.00K | $291.00K | $419.00K | $1.57M | -40.2% |
| Change in working capital | $30.00K | -$105.00K | -$74.00K | $135.00K | +128.6% |
| Operating cash flow | -$12.08M | -$8.03M | $7.14M | -$10.21M | -50.6% |
| Capital expenditure | -$43.00K | -$118.00K | -$119.00K | -$438.00K | +63.6% |
| Investing cash flow | $13.02M | $11.08M | -$21.60M | $2.18M | +17.5% |
| Share buybacks | $0 | -$5.49M | $0 | $0 | +100.0% |
| Financing cash flow | -$408.00K | -$5.80M | -$288.00K | $12.02M | +93.0% |
| Free cash flow | -$12.13M | -$8.14M | $7.02M | -$10.65M | -48.9% |
| End cash position | $4.14M | $3.91M | $6.67M | $21.03M | +5.9% |
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 | $4.14M | $4.03M | $3.91M | +2.7% |
| Cash & short-term investments | $29.39M | $36.00M | $43.18M | -18.4% |
| Total current assets | $30.39M | $36.75M | $43.80M | -17.3% |
| Property, plant & equipment | $1.15M | $813.00K | $985.00K | +41.7% |
| Goodwill & intangibles | $0 | $0 | $9.00K | — |
| Total assets | $31.54M | $37.56M | $44.79M | -16.0% |
| Total current liabilities | $2.95M | $2.44M | $2.54M | +21.0% |
| Total debt | $886.00K | $494.00K | $619.00K | +79.4% |
| Total liabilities | $3.48M | $2.48M | $2.77M | +39.8% |
| Retained earnings | -$250.22M | -$243.09M | -$236.09M | -2.9% |
| Shareholder equity | $25.25M | $32.31M | $39.31M | -21.9% |
| Working capital | $27.44M | $34.32M | $41.26M | -20.0% |
| Net tangible assets | $25.25M | $32.31M | $39.30M | -21.9% |
| Shares issued | 96.10M | 96.10M | 96.10M | 0.0% |
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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