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Allied Corp. (ALID)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST

Allied Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Revenue
0.10.10.070.170.02-
Revenue Growth
387.26%33.41%-56.46%932.65%--
Gross Profit
-0.33-0.32-1.460.07-0.63-
Operating Income
-2.66-2.82-6.83-14.31-7-3.63
Net Income
-3.92-3.98-10.68-15.54-11.49-6.61
Earnings Per Share
-0.04-0.04-0.11-0.17-0.14-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Cash & Investments
0.20.360.210.10.420.09
Total Debt
6.716.615.865.083.732
Net Cash (Debt)
-6.51-6.25-5.65-4.98-3.31-1.91
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.06-0.05-0.04-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Operating Cash Flow
-2.04-2-1.96-4.28-3.96-3.16
Capital Expenditures
-0.04-0-0.08-1.19-0.22-1.83
Free Cash Flow
-2.08-2-2.04-5.48-4.18-4.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Gross Margin
---44.76%--
Operating Margin
-2540.57%-2933.61%-9474.88%-8639.03%-43665.71%-
Pretax Margin
-3739.91%-4134.11%-14807.58%-9383.59%-71621.64%-
Profit Margin
-3739.91%-4134.11%-14807.58%-9383.59%-71621.64%-
FCF Margin
-1986.95%-2081.88%-2829.49%-3307.76%-26067.03%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
PS Ratio
0.00106.99315.97258.945358.60-