ALSPW.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.43M | $11.95M | $10.52M | $7.43M | — | +4.0% |
| Operating revenue | $12.43M | $11.95M | $10.52M | $7.43M | — | +4.0% |
| Cost of revenue | $3.42M | $3.50M | $2.64M | $1.45M | — | -2.2% |
| Gross profit | $9.01M | $8.45M | $7.88M | $5.99M | — | +6.6% |
| Selling, general & admin | — | — | — | — | $1.80M | — |
| Total operating expense | $10.62M | $9.34M | $12.14M | $9.17M | — | +13.7% |
| Operating income | -$1.61M | -$884.00K | -$4.27M | -$3.19M | — | -82.0% |
| Net interest income | -$150.00K | -$2.46M | -$1.03M | $166.00K | — | +93.9% |
| Pre-tax income | -$2.39M | -$3.87M | -$6.51M | -$3.14M | — | +38.2% |
| Tax provision | -$149.00K | — | — | $0 | $0 | — |
| Net income | -$2.24M | -$3.87M | -$6.51M | -$3.14M | — | +42.1% |
| Net income to common | -$2.24M | -$3.87M | -$6.51M | -$3.14M | — | +42.1% |
| Basic EPS | -0.06 | -0.00 | -0.82 | 0.00 | — | -238,396.3% |
| Diluted EPS | -0.06 | -0.00 | -0.82 | 0.00 | — | -238,396.3% |
| EBIT | -$2.31M | -$3.77M | -$6.44M | -$3.10M | — | +38.7% |
| EBITDA | -$727.00K | -$1.63M | -$4.64M | -$2.12M | — | +55.4% |
| Basic shares | 34.76K | 145.79M | 7.97K | 11.45M | — | -100.0% |
| Diluted shares | 34.76K | 145.79M | 7.97K | 11.45M | — | -100.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.50M | $4.52M | $1.80M | $5.53M | -22.6% |
| Cash & short-term investments | $3.50M | $4.52M | $1.80M | $5.53M | -22.6% |
| Accounts receivable | $3.01M | $3.15M | $2.72M | $1.97M | -4.7% |
| Inventory | $4.81M | $4.73M | $4.40M | $3.93M | +1.7% |
| Total current assets | $12.79M | $13.89M | $10.15M | $12.13M | -7.9% |
| Property, plant & equipment | $2.71M | $2.53M | $2.40M | $1.78M | +7.0% |
| Goodwill & intangibles | $9.50M | $9.51M | $9.27M | $9.30M | -0.1% |
| Total assets | $29.46M | $30.41M | $26.31M | $27.70M | -3.1% |
| Total current liabilities | $4.43M | $4.22M | $4.85M | $2.54M | +5.1% |
| Current debt | $4.00K | $142.00K | $484.00K | $764.00K | -97.2% |
| Long-term debt | $1.50M | $1.64M | $2.08M | $2.92M | -8.7% |
| Total debt | $1.53M | $1.82M | $2.60M | $2.92M | -15.9% |
| Total liabilities | $6.40M | $6.17M | $7.26M | $5.69M | +3.9% |
| Retained earnings | -$2.24M | -$3.87M | -$6.51M | -$3.14M | +42.1% |
| Shareholder equity | $23.06M | $24.24M | $19.05M | $22.01M | -4.9% |
| Working capital | $8.36M | $9.67M | $5.30M | $9.59M | -13.6% |
| Net tangible assets | $13.56M | $14.74M | $9.79M | $12.71M | -8.0% |
| Shares issued | 35.54M | 28.79M | 71.51K | 1.82K | +23.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.24M | -$3.87M | -$6.51M | -$3.14M | — | +42.1% |
| Depreciation & amortisation | $1.22M | $1.01M | $1.13M | $429.00K | — | +20.5% |
| Change in working capital | $852.00K | -$426.00K | -$1.41M | $1.06M | — | +300.0% |
| Operating cash flow | -$163.00K | -$3.27M | -$5.83M | -$1.62M | — | +95.0% |
| Capital expenditure | — | — | -$1.46M | — | -$490.00K | — |
| Investing cash flow | -$1.17M | -$1.01M | -$1.39M | -$10.20M | — | -16.0% |
| Financing cash flow | $319.00K | $7.01M | $3.49M | $3.72M | — | -95.4% |
| Free cash flow | -$163.00K | -$3.27M | -$7.29M | -$1.62M | — | +95.0% |
| End cash position | $3.50M | $4.51M | $1.80M | $5.53M | — | -22.6% |
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 | $3.50M | — | $4.52M | — |
| Cash & short-term investments | $3.50M | $4.03M | $4.52M | -13.1% |
| Accounts receivable | $3.01M | — | $3.15M | — |
| Inventory | $4.81M | $4.82M | $4.73M | -0.1% |
| Total current assets | $12.79M | $13.40M | $13.89M | -4.6% |
| Property, plant & equipment | $2.71M | — | $2.53M | — |
| Goodwill & intangibles | $9.50M | — | $9.51M | — |
| Total assets | $29.46M | — | $30.41M | — |
| Total current liabilities | $4.43M | — | $4.22M | — |
| Current debt | $4.00K | — | $142.00K | — |
| Long-term debt | $1.50M | $0 | $1.64M | — |
| Total debt | $1.53M | — | $1.82M | — |
| Total liabilities | $6.40M | $6.34M | $6.17M | +1.0% |
| Retained earnings | -$2.24M | — | -$3.87M | — |
| Shareholder equity | $23.06M | $23.86M | $24.24M | -3.4% |
| Working capital | $8.36M | $7.68M | $9.67M | +8.7% |
| Net tangible assets | $13.56M | — | $14.74M | — |
| Shares issued | 35.54M | 35.54M | 28.79M | 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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