ALMGI.PA
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 | $49.16M | $59.63M | $70.46M | $82.89M | — | -17.6% |
| Operating revenue | $49.16M | $59.63M | $70.46M | $82.89M | — | -17.6% |
| Cost of revenue | $33.89M | $41.63M | $47.92M | $55.56M | — | -18.6% |
| Gross profit | $15.27M | $18.00M | $22.54M | $27.33M | — | -15.1% |
| Selling, general & admin | — | — | — | $10.06M | $8.91M | — |
| Total operating expense | $14.38M | $16.61M | $17.99M | $19.48M | — | -13.4% |
| Operating income | $892.21K | $1.39M | $4.54M | $7.85M | — | -36.0% |
| Net interest income | -$74.00K | -$21.00K | -$200.00K | -$64.00K | — | -252.4% |
| Pre-tax income | $738.21K | $1.38M | $4.29M | $7.68M | — | -46.6% |
| Tax provision | $0 | -$1.91K | $344.29K | $1.03M | — | +100.0% |
| Net income | $739.11K | $1.38M | $3.95M | $6.65M | — | -46.6% |
| Net income to common | $739.11K | $1.38M | $3.95M | $6.65M | — | -46.6% |
| Basic EPS | — | — | 0.77 | 1.29 | 1.20 | — |
| Diluted EPS | — | 0.27 | 0.77 | 1.29 | 1.20 | — |
| EBIT | $852.21K | $1.49M | $4.48M | $7.73M | — | -42.6% |
| EBITDA | $1.65M | $2.56M | $5.63M | $8.78M | — | -35.5% |
| Basic shares | — | 5.16M | 5.13M | 5.16M | 5.16M | — |
| Diluted shares | — | — | 5.13M | 5.16M | 5.16M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.58M | $5.49M | $4.96M | $1.45M | +129.2% |
| Cash & short-term investments | $12.58M | $5.49M | $4.96M | $1.45M | +129.2% |
| Accounts receivable | $4.31M | $3.60M | $4.38M | $4.16M | +19.5% |
| Inventory | $13.74M | $16.30M | $21.03M | $31.28M | -15.7% |
| Total current assets | $33.70M | $32.36M | $32.87M | $38.62M | +4.2% |
| Property, plant & equipment | $1.75M | $2.16M | $2.26M | $2.23M | -19.1% |
| Goodwill & intangibles | $7.23M | $7.32M | $7.39M | $7.50M | -1.1% |
| Total assets | $42.83M | $41.99M | $42.67M | $48.50M | +2.0% |
| Total current liabilities | $7.14M | $6.08M | $5.43M | $15.90M | +17.4% |
| Current debt | $0 | $0 | $0 | $3.03M | — |
| Long-term debt | $1.20M | $2.05M | $2.94M | $484.16K | -41.7% |
| Total debt | $1.20M | $2.05M | $2.94M | $3.51M | -41.7% |
| Total liabilities | $9.38M | $9.27M | $9.58M | $17.61M | +1.2% |
| Retained earnings | $23.64M | $22.90M | $23.27M | $21.08M | +3.2% |
| Shareholder equity | $33.46M | $32.72M | $33.09M | $30.89M | +2.3% |
| Working capital | $26.57M | $26.28M | $27.44M | $22.72M | +1.1% |
| Net tangible assets | $26.22M | $25.40M | $25.70M | $23.40M | +3.2% |
| Shares issued | 5.16M | 5.16M | 5.16M | 5.16M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $739.00K | $1.38M | $3.95M | $6.65M | -46.6% |
| Depreciation & amortisation | $751.00K | $869.00K | $996.00K | $935.00K | -13.6% |
| Change in working capital | $1.75M | $6.58M | $1.77M | -$22.43M | -73.4% |
| Operating cash flow | $3.24M | $8.83M | $6.72M | -$14.85M | -63.3% |
| Capital expenditure | -$298.00K | -$659.00K | -$885.00K | -$1.03M | +54.8% |
| Investing cash flow | -$298.00K | -$659.00K | -$885.00K | -$1.03M | +54.8% |
| Dividends paid | — | -$1.75M | -$1.75M | — | — |
| Financing cash flow | $4.15M | -$7.64M | -$2.33M | $2.24M | +154.3% |
| Free cash flow | $2.94M | $8.17M | $5.83M | -$15.88M | -64.0% |
| End cash position | $12.58M | $5.49M | $4.96M | $1.45M | +129.2% |
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 | $12.58M | $5.03M | $5.49M | +150.1% |
| Cash & short-term investments | $12.58M | — | $5.49M | — |
| Accounts receivable | $4.31M | — | $3.60M | — |
| Inventory | $13.74M | $15.64M | $16.30M | -12.2% |
| Total current assets | $33.70M | — | $32.36M | — |
| Property, plant & equipment | $1.75M | $1.99M | $2.16M | -12.4% |
| Goodwill & intangibles | $7.23M | $7.31M | $7.32M | -1.1% |
| Total assets | $42.83M | — | $41.99M | — |
| Total current liabilities | $7.14M | $16.69M | $6.08M | -57.2% |
| Current debt | $0 | $0 | $0 | — |
| Long-term debt | $1.20M | — | $2.05M | — |
| Total debt | $1.20M | — | $2.05M | — |
| Total liabilities | $9.38M | — | $9.27M | — |
| Retained earnings | $23.64M | — | $22.90M | — |
| Shareholder equity | $33.46M | — | $32.72M | — |
| Working capital | $26.57M | — | $26.28M | — |
| Net tangible assets | $26.22M | $26.54M | $25.40M | -1.2% |
| Shares issued | 5.16M | — | 5.16M | — |
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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