What is Allied Corp.'s annual revenue?

Allied Corp. (ALID) reported annual revenue of $0 in its most recent fiscal year.

What is Allied Corp.'s net profit?

Allied Corp. (ALID) reported a net loss of $11.0M in its most recent fiscal year.

What is ALID EV/EBITDA?

Allied Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.85. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

OTC · Financial Statements

Allied Corp. (ALID) Financial Statements

$0.00 OTC: ALID Market Cap $57748

Allied Corp. most recently reported annual revenue of $0, a net loss of $11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$0	$0	$0	$0	$0
Operating Profit	$0	$-4.0M	$-8.0M	$-14.0M	$-10.0M
Net Profit	$0	$-7.0M	$-12.0M	$-17.0M	$-11.0M
EPS	$0.00	$-0.08	$-0.15	$-0.18	$-0.11
Op Margin	—	—	-60705.6%	-8641.2%	-14235.4%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$0	$7.0M	$5.0M	$6.0M	$2.0M
Total Liabilities	$0	$3.0M	$6.0M	$7.0M	$9.0M
Cash	$0	$0	$0	$0	$0
Borrowings	$0	$2.0M	$4.0M	$5.0M	$6.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$0	$-3.0M	$-4.0M	$-4.0M	$-2.0M
Investing Cash Flow	$0	$-2.0M	$0	$-2.0M	$0
Financing Cash Flow	$0	$2.0M	$3.0M	$5.0M	$1.0M
Net Cash Flow	$0	$-1.0M	$0	$0	$0
Free Cash Flow	$0	$-3.0M	$-4.0M	$-5.0M	$-2.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-0.85
FCF Yield	-3540.51%
Quick Ratio	0.04
Interest Coverage	-11.89
Return 1Y	-95.50%
Return 3Y	-99.75%
Return 5Y	—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.