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Allied Minds (ALM) Stock Overview
A private equity and venture capital firm specializing in pre-seed, seed, start-up, and early-stage technology investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Allied Minds plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.14 |
| 52 Week High | UK£0.23 |
| 52 Week Low | UK£0.066 |
| Beta | 0.72 |
| 1 Month Change | 64.88% |
| 3 Month Change | 31.91% |
| 1 Year Change | -38.03% |
| 3 Year Change | -70.25% |
| 5 Year Change | -90.89% |
| Change since IPO | -92.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALM | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 42.8% | -0.009% | 1.2% |
| 1Y | -38.0% | -5.4% | 17.0% |
Return vs Industry: ALM underperformed the UK Capital Markets industry which returned -9.6% over the past year.
Return vs Market: ALM underperformed the UK Market which returned -6.1% over the past year.
Price Volatility
| ALM volatility | |
|---|---|
| ALM Average Weekly Movement | 15.1% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: ALM's share price has been volatile over the past 3 months.
Volatility Over Time: ALM's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 30 | n/a | n/a |
Allied Minds plc is a private equity and venture capital firm specializing in pre-seed, seed, start-up, and early stage technology investments. The firm prefers to invest across all products, services, and industries with a focus on the life science and technology sector including medical devices, diagnostics, biopharmaceuticals, big data, cyber security, communications, semiconductors, and food safety. It primarily invests in companies based in the United States, but depending on opportunities this could be expanded to a global network of partners and investments.
Allied Minds plc Fundamentals Summary
| ALM fundamental statistics | |
|---|---|
| Market cap | UK£32.89m |
| Earnings (TTM) | -UK£20.60m |
| Revenue (TTM) | UK£2.39m |
Is ALM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALM income statement (TTM) | |
|---|---|
| Revenue | US$2.86m |
| Cost of Revenue | US$837.00k |
| Gross Profit | US$2.02m |
| Other Expenses | US$26.61m |
| Earnings | -US$24.59m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.10 |
| Gross Margin | 70.69% |
| Net Profit Margin | -860.89% |
| Debt/Equity Ratio | 20.8% |
How did ALM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/11/30 21:36 |
| End of Day Share Price | 2022/11/29 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Allied Minds plc is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenneth Rumph | Jefferies LLC |