ALSGD.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 | $3.76M | $4.65M | $4.31M | $5.60M | -19.2% |
| Operating revenue | $3.76M | $4.65M | $4.31M | $5.60M | -19.2% |
| Cost of revenue | $794.56K | $1.02M | $933.74K | $885.08K | -22.1% |
| Gross profit | $2.96M | $3.63M | $3.38M | $4.71M | -18.3% |
| Research & development | $1.08M | $1.29M | $1.43M | $901.00K | -16.4% |
| Selling, general & admin | $1.96M | $2.84M | $2.71M | $2.91M | -30.9% |
| Total operating expense | $4.62M | $6.69M | $6.94M | $6.24M | -30.9% |
| Operating income | -$1.66M | -$3.06M | -$3.56M | -$1.53M | +45.8% |
| Net interest income | -$383.24K | -$197.12K | -$368.23K | -$529.76K | -94.4% |
| Pre-tax income | -$2.07M | -$3.08M | -$4.20M | -$2.09M | +32.9% |
| Tax provision | $0 | $0 | -$17.81K | $304.54K | — |
| Net income | -$2.07M | -$3.08M | -$4.18M | -$2.39M | +32.9% |
| Net income to common | -$2.07M | -$3.08M | -$4.18M | -$2.39M | +32.9% |
| Basic EPS | -0.03 | -0.06 | -0.10 | -0.07 | +50.0% |
| Diluted EPS | -0.03 | -0.06 | -0.10 | -0.07 | +50.0% |
| EBIT | -$1.68M | -$2.79M | -$3.79M | -$1.56M | +39.6% |
| EBITDA | -$1.34M | -$2.47M | -$3.50M | -$1.27M | +45.8% |
| Basic shares | 70.04M | 50.35M | 43.76M | 36.10M | +39.1% |
| Diluted shares | 70.04M | 50.35M | 43.76M | 36.10M | +39.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.72M | $719.31K | $2.87M | $4.12M | +139.5% |
| Cash & short-term investments | $1.72M | $719.31K | $3.89M | $4.12M | +139.5% |
| Accounts receivable | $571.37K | $625.80K | $747.42K | $1.10M | -8.7% |
| Inventory | $726.15K | $861.83K | $950.88K | $871.41K | -15.7% |
| Total current assets | $3.48M | $3.05M | $6.32M | $6.71M | +14.0% |
| Property, plant & equipment | $263.10K | $387.37K | $225.66K | $275.98K | -32.1% |
| Goodwill & intangibles | $4.40M | $4.50M | $4.32M | $4.35M | -2.4% |
| Total assets | $8.39M | $8.23M | $11.04M | $11.50M | +2.0% |
| Total current liabilities | $1.99M | $3.16M | $3.10M | $3.49M | -37.0% |
| Current debt | $467.04K | $1.31M | $1.09M | $889.81K | -64.4% |
| Long-term debt | $760.50K | $890.58K | $1.85M | $2.73M | -14.6% |
| Total debt | $1.46M | $2.51M | $3.09M | $3.83M | -42.0% |
| Total liabilities | $2.92M | $4.33M | $5.00M | $6.36M | -32.5% |
| Retained earnings | -$2.07M | -$3.08M | -$4.18M | -$2.39M | +32.9% |
| Shareholder equity | $5.47M | $3.90M | $6.03M | $5.14M | +40.2% |
| Working capital | $1.49M | -$108.50K | $3.22M | $3.22M | +1,470.1% |
| Net tangible assets | $1.08M | -$597.92K | $1.71M | $789.37K | +280.2% |
| Shares issued | 89.21M | 63.34M | 54.51M | 39.09M | +40.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.07M | -$3.08M | -$4.18M | -$2.39M | +32.9% |
| Depreciation & amortisation | $341.19K | $312.77K | $291.37K | $292.44K | +9.1% |
| Stock-based compensation | $0 | $328.83K | $294.16K | $409.02K | -100.0% |
| Change in working capital | $273.52K | -$114.88K | -$104.19K | -$513.17K | +338.1% |
| Operating cash flow | -$1.04M | -$2.35M | -$3.65M | -$1.40M | +55.6% |
| Capital expenditure | -$115.28K | -$368.96K | -$166.85K | -$458.24K | +68.8% |
| Investing cash flow | -$113.72K | $684.91K | -$1.15M | -$458.24K | -116.6% |
| Financing cash flow | $2.26M | -$422.85K | $3.56M | $734.10K | +635.3% |
| Free cash flow | -$1.16M | -$2.72M | -$3.82M | -$1.86M | +57.4% |
| End cash position | $1.72M | $719.31K | $2.87M | $4.12M | +139.5% |
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 | $1.72M | $745.14K | $719.31K | +131.2% |
| Cash & short-term investments | $1.72M | $745.14K | $719.31K | +131.2% |
| Accounts receivable | $571.37K | $985.59K | $625.80K | -42.0% |
| Inventory | $726.15K | $761.49K | $861.83K | -4.6% |
| Total current assets | $3.48M | $3.29M | $3.05M | +5.6% |
| Property, plant & equipment | $263.10K | $341.49K | $387.37K | -23.0% |
| Goodwill & intangibles | $4.40M | $4.45M | $4.50M | -1.3% |
| Total assets | $8.39M | $8.35M | $8.23M | +0.5% |
| Total current liabilities | $1.99M | $3.09M | $3.16M | -35.5% |
| Current debt | $467.04K | $1.23M | $1.31M | -62.2% |
| Long-term debt | $760.50K | $760.50K | $890.58K | 0.0% |
| Total debt | $1.46M | $2.28M | $2.51M | -36.0% |
| Total liabilities | $2.92M | $4.07M | $4.33M | -28.2% |
| Retained earnings | -$2.07M | -$1.08M | -$3.08M | -90.9% |
| Shareholder equity | $5.47M | $4.28M | $3.90M | +27.8% |
| Working capital | $1.49M | $206.57K | -$108.50K | +619.6% |
| Net tangible assets | $1.08M | -$168.72K | -$597.92K | +738.6% |
| Shares issued | 89.21M | 72.75M | 63.34M | +22.6% |
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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