ALNEV.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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $366.35K | $534.27K | $2.48K | $22.59K | -31.4% |
| Operating revenue | $366.35K | $534.27K | $2.48K | $22.59K | -31.4% |
| Cost of revenue | $323.93K | $504.10K | $577.41K | $484.90K | -35.7% |
| Gross profit | $42.42K | $30.17K | -$574.93K | -$462.31K | +40.6% |
| Selling, general & admin | — | — | — | $4.08M | — |
| Total operating expense | $13.71M | $12.35M | $6.20M | $7.43M | +11.1% |
| Operating income | -$13.67M | -$12.32M | -$6.78M | -$7.89M | -11.0% |
| Net interest income | -$19.24M | $3.19M | $3.63M | -$1.81M | -703.9% |
| Pre-tax income | -$33.95M | -$9.62M | -$4.35M | -$12.48M | -252.9% |
| Tax provision | -$1.03M | -$876.76K | -$797.44K | -$641.05K | -17.9% |
| Net income | -$32.91M | -$8.74M | -$3.55M | -$11.84M | -276.4% |
| Net income to common | -$32.91M | -$8.74M | -$3.55M | -$11.84M | -276.4% |
| Basic EPS | -221.36 | -249,812.86 | -1,182,834.33 | -47,731.06 | +99.9% |
| Diluted EPS | -221.36 | -249,812.86 | -1,182,834.33 | -47,731.06 | +99.9% |
| EBIT | -$33.95M | -$9.62M | -$4.35M | -$12.48M | -252.9% |
| EBITDA | -$26.13M | -$4.05M | -$3.86M | -$12.32M | -545.4% |
| Basic shares | 269.59K | 35 | 3 | 248 | +770,157.1% |
| Diluted shares | 269.59K | 35 | 3 | 248 | +770,157.1% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $435.44K | $887.09K | $43.08K | $16.25M | -50.9% |
| Cash & short-term investments | $435.45K | $887.09K | $6.76M | $33.09M | -50.9% |
| Accounts receivable | $305.80K | $572.90K | $6.62K | $5.29K | -46.6% |
| Total current assets | $2.51M | $3.84M | $9.10M | $34.78M | -34.7% |
| Property, plant & equipment | $414.79K | $526.66K | $511.23K | $506.46K | -21.2% |
| Goodwill & intangibles | $441 | $876 | $2.64K | $1.32K | -49.7% |
| Total assets | $22.07M | $52.56M | $55.29M | $48.55M | -58.0% |
| Total current liabilities | $4.00M | $3.07M | $3.92M | $3.62M | +30.5% |
| Current debt | $230.37K | $586 | $3.98K | $5.01K | +39,211.8% |
| Long-term debt | — | $650.00K | $1.20M | $1.00M | — |
| Total debt | $230.37K | $650.59K | $1.20M | $1.01M | -64.6% |
| Total liabilities | $4.01M | $3.72M | $5.13M | $4.65M | +7.8% |
| Retained earnings | -$60.34M | -$94.60M | -$89.63M | -$93.22M | +36.2% |
| Shareholder equity | $18.06M | $48.84M | $50.17M | $43.90M | -63.0% |
| Working capital | -$1.50M | $772.72K | $5.17M | $31.15M | -293.5% |
| Net tangible assets | $18.06M | $48.84M | $50.16M | $43.90M | -63.0% |
| Shares issued | 269.59K | 35 | 3 | 248 | +770,157.1% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$32.91M | -$8.74M | -$3.55M | -$11.84M | -276.4% |
| Depreciation & amortisation | $6.94M | $5.02M | $466.95K | -$8.65K | +38.3% |
| Change in working capital | -$542.23K | $1.56M | -$1.37M | $1.76M | -134.7% |
| Operating cash flow | -$3.60M | -$1.91M | -$4.45M | -$9.91M | -88.2% |
| Capital expenditure | -$79.71K | -$204.70K | -$157.59K | -$351.81K | +61.1% |
| Investing cash flow | $1.45M | -$11.08M | -$31.56M | -$18.81M | +113.1% |
| Financing cash flow | $1.70M | $6.79M | $9.99M | $51.75M | -75.0% |
| Free cash flow | -$3.68M | -$2.12M | -$4.61M | -$10.26M | -73.8% |
| End cash position | $435.45K | $887.09K | $7.09M | $33.10M | -50.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $435.44K | |
| Cash & short-term investments | $435.45K | |
| Accounts receivable | $305.80K | |
| Total current assets | $2.51M | |
| Property, plant & equipment | $414.79K | |
| Goodwill & intangibles | $441 | |
| Total assets | $22.07M | |
| Total current liabilities | $4.00M | |
| Current debt | $230.37K | |
| Total debt | $230.37K | |
| Total liabilities | $4.01M | |
| Retained earnings | -$60.34M | |
| Shareholder equity | $18.06M | |
| Working capital | -$1.50M | |
| Net tangible assets | $18.06M | |
| Shares issued | 269.59K |
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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