OTC · Financial Statements

Allied Minds plc (ALLWF) Financial Statements

$0.10 OTC: ALLWF Market Cap $24.00M

Allied Minds plc most recently reported annual revenue of $1.0M, a net loss of $9.0M. Revenue declined at an average annual rate of 30.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$3.0M$0$2.0M$2.0M$1.0M
Operating Profit$-49.0M$-15.0M$-12.0M$-7.0M$-8.0M
Net Profit$51.0M$-53.0M$-16.0M$-2.0M$-9.0M
EPS$0.22$-0.22$-0.06$-0.01$-0.04
Op Margin-1827.8%-3112.3%-784.8%-450.5%-1293.3%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$171.0M$77.0M$56.0M$43.0M$41.0M
Total Liabilities$18.0M$19.0M$11.0M$1.0M$1.0M
Cash$91.0M$24.0M$10.0M$8.0M$2.0M
Borrowings$5.0M$6.0M$4.0M$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-45.0M$-17.0M$-9.0M$-5.0M$-1.0M
Investing Cash Flow$18.0M$-12.0M$-19.0M$3.0M$1.0M
Financing Cash Flow$24.0M$3.0M$14.0M$0$0
Net Cash Flow$-10.0M$-66.0M$-15.0M$-2.0M$0
Free Cash Flow$-49.0M$-18.0M$-9.0M$-5.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-26.61
FCF Yield-4.86%
Quick Ratio1.48
Interest Coverage—
Return 1Y—
Return 3Y—
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.