Delisted from LSE in Dec 2022
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ALM - Allied Minds plc

LSE -> Financial Services -> Asset Management
Boston, United States
Type: Equity

ALM price evolution
ALM
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $10.21 $10.21 $9.71 $9.71
Short term investments
Net receivables $6.49 $6.49 $0.43 $0.43
Inventory
Total current assets $17.29 $17.29 $20.67 $20.67
Long term investments $33.99 $33.99 $33.98 $33.98
Property, plant & equipment $0.93 $0.93 $1.2 $1.2
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $52.25 $52.25 $55.9 $55.9
Current liabilities
Accounts payable $1.44 $1.44 $0.21 $0.21
Deferred revenue
Short long term debt
Total current liabilities $14.9 $14.9 $11.03 $11.03
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $14.9 $14.9 $11.25 $11.25
Shareholders' equity
Retained earnings $33.04 $33.04 $40.16 $40.16
Other shareholder equity $1.14 $1.14 $1.3 $1.3
Total shareholder equity $37.21 $37.21 $44.49 $44.49
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Current assets
Cash $9.71 $24.49 $90.57 $97.73
Short term investments
Net receivables $0.43 $1.89 $0.81 $1.33
Inventory
Total current assets $20.67 $32.58 $97.85 $107.03
Long term investments $33.98 $41.59 $68.74 $76.09
Property, plant & equipment $1.2 $2.25 $2.5 $6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $55.9 $77 $170.55 $190.77
Current liabilities
Accounts payable $0.21 $0.32 $1.2 $4.25
Deferred revenue
Short long term debt $2.96
Total current liabilities $11.03 $16.47 $14.18 $69.56
Long term debt $1.44 $1.97
Total noncurrent liabilities
Total debt
Total liabilities $11.25 $18.71 $17.98 $69.99
Shareholders' equity
Retained earnings $40.16 $55.44 $147.24 -$325.63
Other shareholder equity $1.3 $1.34 $1.46 $264.02
Total shareholder equity $44.49 $60.55 $152.46 $102.3
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue $0.77 $0.77 $0.66 $0.66
Cost of revenue $0.26 $0.26 $0.16 $0.16
Gross Profit $0.51 $0.51 $0.5 $0.5
Operating activities
Research & development $0.52 $0.52 $0.57 $0.57
Selling, general & administrative $1.94 $1.94 $1.88 $1.88
Total operating expenses $2.72 $2.72 $2.61 $2.61
Operating income -$1.95 -$1.95 -$1.95 -$1.95
Income from continuing operations
EBIT -$1.95 -$1.95 -$1.95 -$1.95
Income tax expense
Interest expense -$0.08 -$0.08 -$0.05 -$0.05
Net income
Net income -$3.55 -$3.55 -$8.75 -$8.75
Income (for common shares) -$3.55 -$3.55 -$8.75 -$8.75
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $1.54 $0.48 $2.69 $5.56
Cost of revenue $0.44 $0.21 $1.43 $2.83
Gross Profit $1.1 $0.27 $1.26 $2.73
Operating activities
Research & development $2.65 $4.71 $16.15 $44.95
Selling, general & administrative $10.11 $10.5 $33.65 $48.78
Total operating expenses $13.2 $15.42 $51.22 $96.56
Operating income -$11.66 -$14.94 -$48.53 -$91
Income from continuing operations
EBIT -$11.66 -$14.94 -$48.53 -$91
Income tax expense
Interest expense -$0.25 -$0.31 -$0.27 -$0.41
Net income
Net income -$15.53 -$53.02 $51.34 $37.35
Income (for common shares) -$15.53 -$53.02 $51.34 $37.35
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -$3.55 -$3.55 -$8.75 -$8.75
Operating activities
Depreciation $0.16 $0.16 $0.17 $0.17
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$1.63 -$1.63 -$1.39 -$1.39
Investing activities
Capital expenditures -$0.02 -$0.02 -$0.08 -$0.08
Investments $1.95 $1.95 -$2.14 -$2.14
Total cash flows from investing $1.93 $1.93 -$2.24 -$2.24
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.05 -$0.05 -$0.27 -$0.27
Total cash flows from financing -$0.05 -$0.05 -$0.55 -$0.55
Effect of exchange rate
Change in cash and equivalents $0.25 $0.25 -$4.17 -$4.17
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income -$15.53 -$53.02 $51.34 $37.35
Operating activities
Depreciation $0.84 $0.82 $2.28 $5.72
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$9.06 -$17.06 -$44.85 -$70.88
Investing activities
Capital expenditures -$0.18 -$0.56 -$3.6 -$7.91
Investments -$5.28 -$10.86 $58.1 $3.56
Total cash flows from investing -$18.75 -$11.34 $21.5 -$27.99
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.84 $2.02 $0.42 $0.42
Total cash flows from financing $13.03 -$37.68 $13.68 $41.03
Effect of exchange rate
Change in cash and equivalents -$14.78 -$66.08 -$9.66 -$57.84
News
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Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $2.86M
EBITDA -$7.14M
EBIT -$7.81M
Net Income -$24.59M
Revenue Q/Q 599.09%
Revenue Y/Y 384.89%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -45.47%
ROE -60.19%
Debt/Equity 0.25
Net debt/EBITDA -0.66
Current ratio 1.16
Quick ratio N/A