ALTPC.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.
3 more panels on ALTPC.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 | $39.47M | $38.05M | $37.07M | $35.02M | +3.7% |
| Operating revenue | $39.47M | $38.05M | $37.07M | $35.02M | +3.7% |
| Cost of revenue | $4.56M | $4.79M | $4.17M | $3.33M | -4.7% |
| Gross profit | $34.91M | $33.26M | $32.90M | $31.69M | +4.9% |
| Total operating expense | $22.89M | $22.73M | $15.72M | $13.68M | +0.7% |
| Operating income | $12.01M | $10.53M | $17.18M | $18.02M | +14.0% |
| Net interest income | -$257.49K | -$840.27K | -$835.63K | -$673.62K | +69.4% |
| Pre-tax income | $14.44M | $12.96M | $16.41M | $17.78M | +11.4% |
| Tax provision | $3.63M | $3.26M | $4.12M | $4.44M | +11.4% |
| Net income | $10.52M | $9.44M | $11.94M | $12.97M | +11.4% |
| Net income to common | $10.52M | $9.44M | $11.94M | $12.97M | +11.4% |
| Basic EPS | 1.80 | 1.62 | 2.05 | 2.22 | +11.3% |
| Diluted EPS | 1.80 | 1.62 | 2.05 | 2.22 | +11.3% |
| EBIT | $16.08M | $15.66M | $19.13M | $18.56M | +2.7% |
| EBITDA | $30.11M | $30.45M | $29.98M | $27.80M | -1.1% |
| Basic shares | 5.84M | 5.83M | 5.84M | 5.84M | +0.3% |
| Diluted shares | 5.84M | 5.83M | 5.84M | 5.84M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.93M | $6.31M | $41.74M | $46.96M | -22.0% |
| Cash & short-term investments | $48.92M | $43.98M | $41.74M | $46.96M | +11.2% |
| Accounts receivable | $2.87M | $2.82M | $2.57M | $2.42M | +1.5% |
| Inventory | $179.71K | $144.22K | $143.37K | $87.70K | +24.6% |
| Total current assets | $54.22M | $49.54M | $46.81M | $51.32M | +9.4% |
| Property, plant & equipment | $65.62M | $78.36M | $91.37M | $92.28M | -16.3% |
| Goodwill & intangibles | $1.35M | $1.49M | $1.07M | $837.17K | -9.6% |
| Total assets | $121.19M | $129.40M | $139.26M | $144.44M | -6.3% |
| Total current liabilities | $5.12M | $3.96M | $3.23M | $3.66M | +29.3% |
| Long-term debt | $38.12M | $45.87M | $53.43M | $59.99M | -16.9% |
| Total debt | $38.12M | $45.87M | $53.43M | $59.99M | -16.9% |
| Total liabilities | $50.46M | $56.35M | $63.39M | $69.43M | -10.5% |
| Retained earnings | $40.36M | $42.68M | $45.50M | $44.65M | -5.4% |
| Shareholder equity | $70.73M | $73.05M | $75.87M | $75.01M | -3.2% |
| Working capital | $49.09M | $45.58M | $43.59M | $47.66M | +7.7% |
| Net tangible assets | $69.38M | $71.55M | $74.80M | $74.18M | -3.0% |
| Shares issued | 5.84M | 5.84M | 5.84M | 5.84M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.52M | $9.44M | $11.94M | $12.97M | +11.4% |
| Depreciation & amortisation | $14.03M | $14.79M | $10.85M | $8.84M | -5.1% |
| Change in working capital | $1.80M | -$211.35K | -$1.04M | -$3.19M | +951.9% |
| Operating cash flow | $26.92M | $24.20M | $22.14M | $18.71M | +11.2% |
| Capital expenditure | -$1.40M | -$2.14M | -$9.73M | -$10.75M | +34.6% |
| Investing cash flow | -$1.40M | -$2.14M | -$9.73M | -$10.75M | +34.8% |
| Dividends paid | -$12.84M | -$12.26M | -$11.09M | -$11.09M | -4.8% |
| Financing cash flow | -$20.59M | -$19.82M | -$17.63M | -$7.96M | -3.9% |
| Free cash flow | $25.52M | $22.06M | $12.42M | $7.96M | +15.7% |
| End cash position | $48.92M | $43.98M | $41.74M | $46.96M | +11.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.93M | $6.31M | -22.0% |
| Cash & short-term investments | $48.92M | $43.98M | +11.2% |
| Accounts receivable | $2.87M | $2.82M | +1.5% |
| Inventory | $179.71K | $144.22K | +24.6% |
| Total current assets | $54.22M | $49.54M | +9.4% |
| Property, plant & equipment | $65.62M | $78.36M | -16.3% |
| Goodwill & intangibles | $1.35M | $1.49M | -9.6% |
| Total assets | $121.19M | $129.40M | -6.3% |
| Total current liabilities | $5.12M | $3.96M | +29.3% |
| Long-term debt | $38.12M | $45.87M | -16.9% |
| Total debt | $38.12M | $45.87M | -16.9% |
| Total liabilities | $50.46M | $56.35M | -10.5% |
| Retained earnings | $40.36M | $42.68M | -5.4% |
| Shareholder equity | $70.73M | $73.05M | -3.2% |
| Working capital | $49.09M | $45.58M | +7.7% |
| Net tangible assets | $69.38M | $71.55M | -3.0% |
| Shares issued | 5.84M | 5.84M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.