ALMDT.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 ALMDT.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.36M | $22.95M | $22.23M | $23.67M | +1.8% |
| Operating revenue | $23.36M | $22.95M | $22.23M | $23.67M | +1.8% |
| Cost of revenue | -$695.00K | -$886.00K | -$1.00M | -$750.00K | +21.6% |
| Gross profit | $24.05M | $23.83M | $23.23M | $24.42M | +0.9% |
| Selling, general & admin | $621.00K | $1.28M | $739.00K | $759.00K | -51.4% |
| Total operating expense | $39.99M | $46.20M | $46.12M | $47.59M | -13.4% |
| Operating income | -$15.94M | -$22.36M | -$22.89M | -$23.18M | +28.7% |
| Net interest income | -$5.97M | -$3.97M | -$2.10M | -$1.46M | -50.4% |
| Pre-tax income | -$33.92M | -$25.10M | -$22.91M | -$19.69M | -35.1% |
| Tax provision | $147.00K | $144.00K | $76.00K | $521.00K | +2.1% |
| Net income | -$34.07M | -$25.24M | -$22.98M | -$20.21M | -35.0% |
| Net income to common | -$34.07M | -$25.24M | -$22.98M | -$20.21M | -35.0% |
| Basic EPS | -0.93 | -1.36 | -1.25 | -1.28 | +31.6% |
| Diluted EPS | -0.93 | -1.36 | -1.25 | -1.28 | +31.6% |
| EBIT | -$28.27M | -$21.30M | -$21.03M | -$18.42M | -32.8% |
| EBITDA | -$25.13M | -$19.28M | -$19.57M | -$17.66M | -30.4% |
| Basic shares | 36.73M | 18.49M | 18.38M | 15.78M | +98.6% |
| Diluted shares | 36.73M | 18.49M | 18.38M | 15.78M | +98.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.25M | $8.13M | $19.51M | $21.47M | +124.3% |
| Cash & short-term investments | $18.41M | $8.29M | $19.63M | $21.67M | +122.2% |
| Accounts receivable | $6.52M | $7.46M | $6.58M | $5.96M | -12.7% |
| Inventory | $80.00K | $48.00K | $102.00K | $0 | +66.7% |
| Total current assets | $31.36M | $20.52M | $31.93M | $31.51M | +52.8% |
| Property, plant & equipment | $2.27M | $1.41M | $1.91M | $1.97M | +61.0% |
| Goodwill & intangibles | $1.77M | $2.03M | $1.75M | $963.00K | -12.7% |
| Total assets | $35.87M | $24.37M | $35.94M | $34.75M | +47.2% |
| Total current liabilities | $46.76M | $44.10M | $22.72M | $23.36M | +6.0% |
| Current debt | $1.55M | $19.65M | $11.00K | $6.00K | -92.1% |
| Long-term debt | $18.02M | $8.71M | $18.59M | $16.88M | +106.9% |
| Total debt | $21.76M | $29.44M | $19.96M | $18.15M | -26.1% |
| Total liabilities | $71.02M | $58.34M | $46.23M | $42.01M | +21.7% |
| Retained earnings | -$34.07M | -$25.24M | -$22.98M | -$20.21M | -35.0% |
| Shareholder equity | -$35.15M | -$33.97M | -$10.29M | -$7.25M | -3.5% |
| Working capital | -$15.41M | -$23.58M | $9.21M | $8.15M | +34.7% |
| Net tangible assets | -$36.92M | -$35.99M | -$12.04M | -$8.22M | -2.6% |
| Shares issued | 36.73M | 18.45M | 18.40M | 15.78M | +99.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$34.07M | -$25.24M | -$22.98M | -$20.21M | -35.0% |
| Depreciation & amortisation | $3.14M | $2.02M | $1.46M | $845.00K | +55.6% |
| Stock-based compensation | $543.00K | $1.43M | $2.79M | $7.85M | -62.1% |
| Change in working capital | -$1.03M | $1.08M | -$660.00K | -$955.00K | -195.5% |
| Operating cash flow | -$17.43M | -$17.95M | -$20.24M | -$15.79M | +2.9% |
| Capital expenditure | -$747.00K | -$1.08M | -$1.29M | -$1.39M | +30.9% |
| Investing cash flow | -$824.00K | -$1.17M | -$1.25M | -$1.39M | +29.4% |
| Share buybacks | — | — | -$76.00K | -$42.00K | — |
| Financing cash flow | $28.43M | $7.67M | $19.72M | -$277.00K | +270.9% |
| Free cash flow | -$18.17M | -$19.03M | -$21.53M | -$17.18M | +4.5% |
| End cash position | $18.21M | $8.13M | $19.50M | $21.47M | +124.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $18.25M | $8.13M | +124.3% |
| Cash & short-term investments | $18.41M | $8.29M | +122.2% |
| Accounts receivable | $6.52M | $7.46M | -12.7% |
| Inventory | $80.00K | $48.00K | +66.7% |
| Total current assets | $31.36M | $20.52M | +52.8% |
| Property, plant & equipment | $2.27M | $1.41M | +61.0% |
| Goodwill & intangibles | $1.77M | $2.03M | -12.7% |
| Total assets | $35.87M | $24.37M | +47.2% |
| Total current liabilities | $46.76M | $44.10M | +6.0% |
| Current debt | $1.55M | $19.65M | -92.1% |
| Long-term debt | $18.02M | $8.71M | +106.9% |
| Total debt | $21.76M | $29.44M | -26.1% |
| Total liabilities | $71.02M | $58.34M | +21.7% |
| Retained earnings | -$34.07M | -$25.24M | -35.0% |
| Shareholder equity | -$35.15M | -$33.97M | -3.5% |
| Working capital | -$15.41M | -$23.58M | +34.7% |
| Net tangible assets | -$36.92M | -$35.99M | -2.6% |
| Shares issued | 36.73M | 18.45M | +99.1% |
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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