Delisted from LSE in Dec 2022
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
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 |