Allied Group Limited
ALEDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,517 | $9,247 | $9,298 | $9,295 |
| - Cash | $15,838 | $15,982 | $12,666 | $14,735 |
| + Debt | $18,759 | $0 | $9,761 | $24,764 |
| Enterprise Value | $8,437 | -$6,735 | $6,393 | $19,323 |
| Revenue | $11,226 | $3,348 | $3,117 | $3,058 |
| % Growth | 235.3% | 7.4% | 1.9% | – |
| Gross Profit | $11,226 | $3,348 | $3,117 | -$686 |
| % Margin | 100% | 100% | 100% | -22.4% |
| EBITDA | $0 | $0 | $0 | $4,191 |
| % Margin | 0% | 0% | 0% | 137.1% |
| Net Income | $1,691 | -$563 | -$214 | $39 |
| % Margin | 15.1% | -16.8% | -6.9% | 1.3% |
| EPS Diluted | 12 | -3.98 | -1.52 | 0.27 |
| % Growth | 401.5% | -161.8% | -663% | – |
| Operating Cash Flow | $1,122 | $4,959 | $2,076 | $207 |
| Capital Expenditures | -$74 | -$139 | -$102 | -$169 |
| Free Cash Flow | $1,048 | $4,820 | $1,974 | $38 |