OTC: ALID - Allied Corp.

Yield per half year: -67.38%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Allied Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0000 0.000166 0.0001 0.0001 0.0001 0.0001 -15.54
Чистая прибыль, млрд $
0 0.0000 -0.00044 0.0000 -0.0066 -0.0115 -0.0155 -0.0107 -0.004 -0.004 -0.0097 -9.53
EV, млрд $
0.1335 0.0929 0.0461 0.0223 0.0148 0.0148 0.0619 -35.59
EBIT, млрд $
0 0.0000 -0.000439 -0.0011 -0.0036 -0.0115 -0.0143 -0.0062 100.71
EBITDA, млрд $
0.0000 0.0000 -0.006 -0.0103 -0.0142 -0.0102 33.26
Баланс стоимость, млрд $
0 0.0000 0.00049 -0.0001 0.0037 -0.000971 -0.0013 -0.0069 -0.0075 -0.0075 -0.0026 -215.18
FCF, млрд $
0.0000 0.0000 -0.0033 -0.0042 -0.0055 -0.002 -0.002 -0.002 -0.0034 -9.53
Операционный денежный поток, млрд $
0 0.0000 -0.000373 -0.0013 -0.0032 -0.004 -0.0043 -0.002 -0.002 -0.002 -0.0031 -8.97
Операционная прибыль, млрд $
0 0.0000 -0.000439 0.0000 -0.0033 -0.0076 -0.0143 -0.0068 -0.0028 -0.0028 -0.0070 -3.23
Операционные расходы, млрд $
0 0.0000 0.0000 0.0000 0.0033 0.0077 0.0145 0.0069 0.0029 0.0029 0.0071 -2.55
CAPEX, млрд $
0.002 0.002 0.0018 0.000224 0.0012 0.0001 0.0000 0.0000 0.0011 -45.07


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0 0 0.0001 0.00042 0.0001 0.00021 0.000359 0.000359 0.0002 29.13
Total Receivables $
0 0.0001 0.000121 0 0.0000 0.0000 0.0001 10.00
Total Current Assets $
0 0 0.000522 0.0011 0.000198 0.000916 0.0012 0.000471 0.000714 0.000714 0.0007 29.24
Чистые активы, млрд $
0.000598 0.000515 0.0016 0.0009 38.83
Активы, млрд $
0 0 0 0 0.0071 0.0046 0.0058 0.0021 0.0021 0.0021 0.0043 -21.62
Short Term Debt $
0.0017 0.0035 0.0049 0.0058 0.0065 0.0065 0.0045 30.77
Задолженность, млрд $
0 0.0000 0.0000 0.0001 0.0034 0.0056 0.0071 0.0089 0.0097 0.0097 0.0069 23.33
Чистый долг, млрд $
0.0016 0.0031 0.0048 0.0055 0.0061 0.0061 0.0042 30.69
Расходы на обслуживание долга $
0.000148 0.000625 0.0012 0.000863 0.000849 0.000849 0.0007 41.82
Чист. проц. доходы, млрд $
-0.000376 -0.0013 -0.0012 -0.000863 -0.0009 23.09
Себестоимость, млрд $
0.000638 0.0001 0.0015 0.000419 0.000419 0.0007 -9.98
Товарно материальные запасы $
0.0001 0.000136 0.000999 0.000108 0.000261 0.000261 0.0003 21.15


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0051 -0.000267 -0.0776 -0.1438 -0.1654 -0.1051 -0.0354 -0.0354 -0.1055 -14.53
Цена акции ао 1.43 1.42 1.29 0.21 0.085 0.034 0.015 0.015 0.3268 -58.97
Число акций ао, млн 86.66 86.66 85.11 79.86 93.97 101.59 112.47 112.47 94.60 5.73
FCF/акцию -0.000243 -0.000146 -0.0385 -0.0523 -0.0584 -0.0201 -0.0179 -0.0179 -0.0374 -14.20


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -73.34 116.13 -185.93 -10.74 -362.63 -840.37 1379.28 261.44 55.1 55.1 15.83 98.56 -168.60
ROA, % -28.82 -13411.26 -96935.17 -5380.21 -186.01 -195.69 -298.15 -271.88 -190.31 -190.31 6.18 -228.4080 0.46
ROS, % -91749.85 -9383.59 -14807.58 -4134.11 -4134.11 -4134.11 11.68 -24841.8480 -46.20
ROCE, % -73.34 93.94 1435.05 23.37 -89.88 1534.5 1279.83 0 0 16.46 836.57 -2.26
Ebit margin, % -91749.85 -8639.03 0 0 -50194.4400 -69.31
Рентаб EBITDA, % -82380.12 -8588.32 0 0 28.64 -45484.2200 -67.71
Чистая рентаб, % -91749.85 -9383.59 -14807.58 -4134.11 -4134.11 11.68 -30018.7825 -53.93
Operation Margin, % -61063.64 -8641.23 -9474.88 -2951.8 -2951.8 -2951.8 18.10 -17016.6700 -45.44


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
-1883.9 35.61 -92.55 -32.24 -2.43 -1.15 -1.15 3.81 -18.5520 -150.33
P/S
7176.96 249.68 232.51 90.04 90.04 3.25 1937.30 -66.53
P/FCF
0 0 0 0 10.78
E/P
0 0 0 0 0.34
EV/EBIT
-36.78 -8.09 -3.23 0 0 0 -16.0333 -55.55
EV/EBITDA
-22.27 -9.01 -3.24 13.11 -11.5067 -47.41
EV/S
7421.87 278.63 309.38 153.63 153.63 153.63 3.66 1663.43 -53.95
EV/FCF
-40.79 -22.23 -8.4 -10.91 -7.35 -7.35 -7.35 20.06 -11.2480 -19.86
Debt/EBITDA
0 0 0 0 1.94
Netdebt/Ebitda
-0.2602 -0.2973 -0.3371 0 0 0 0 1.41 -0.2982 9.01
Debt/Ratio
0 0 0 0 0.24
Debt/Equity
0 0 -1.28 -1.28 1.42 -1.2800 0.00
Debt/Net Income
0 0 0 0 3.33
PEG
0 0
Бета
-4.25 -8.01 0.7871 0.7871 -0.21 -3.8243 -157.00
Индекс Альтмана
0 -16.79 -11.94 -11.94 3.20 -14.3650 -15.67


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.41


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