SAMHF

Alleima AB (publ)
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
12.11
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
12.11
Day high
12.00
Day low
12.00
Volume
100
Market cap
P/E (TTM)
52W range
7.04 – 12.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
+27.89% +24.6%
3M
+45.57% +43.2%
6M
+32.80% +20.9%
YTD
+33.98% +22.0%
1Y
+59.57% +39.4%
3Y
+202.78% +127.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SAMHF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $18.63B$19.69B$20.67B$18.41B -5.4%
Operating revenue $18.63B$19.69B$20.67B$18.41B -5.4%
Cost of revenue $15.18B$15.74B$16.09B$13.69B -3.6%
Gross profit $3.45B$3.95B$4.58B$4.71B -12.6%
Research & development $296.00M$292.00M$255.00M$209.00M +1.4%
Selling, general & admin $2.23B$2.23B$2.26B$2.38B +0.1%
Total operating expense $2.45B$2.50B$2.52B$2.56B -1.7%
Operating income $998.00M$1.45B$2.06B$2.16B -31.4%
Net interest income -$33.00M-$1.00M-$61.00M-$15.00M -3,200.0%
Pre-tax income $973.00M$1.57B$2.07B$1.94B -38.1%
Tax provision $301.00M$350.00M$500.00M$455.00M -14.0%
Net income $671.00M$1.22B$1.57B$1.47B -45.0%
Net income to common $671.00M$1.22B$1.57B$1.47B -45.0%
Basic EPS 2.684.886.285.86 -45.1%
Diluted EPS 2.684.876.275.86 -45.0%
EBIT $1.02B$1.62B$2.15B$1.97B -37.1%
EBITDA $1.95B$2.54B$3.06B$2.83B -23.1%
Basic shares 250.16M250.29M250.63M250.88M -0.1%
Diluted shares 250.86M250.87M250.88M250.88M -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.11
+0.00% from price
SMA 20
11.42
+6.02% from price
SMA 50
10.25
+18.15% from price
SMA 100
9.25
+30.93% from price
SMA 200
9.06
+33.71% from price
EMA 12
11.88
+1.92% from price
EMA 26
11.24
+7.77% from price
EMA 50
10.50
+15.33% from price
RSI (14)
99.6
Overbought
MACD (12,26,9)
0.65
Hist -0.03
ATR (14)
0.01
0.07% of price
Realised vol 30D
67.4%
Annualised
Bollinger upper
13.68
20, 2σ
Bollinger lower
9.17
20, 2σ
50 / 200 cross
Golden
10.25 vs 9.06
Trend bias
Above 200
+33.71%

Options chain

Account required
Expiry
Spot 12.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
67.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-23.1%
Peak to trough
ATR 14
0.01
0.07% of price
Beta (reported)
5Y monthly, from filing

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.