Allied Minds plc is a private equity and venture capital firm specializing in pre-seed, seed, start-up, and early stage technology investments.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.25|
|52 Week High||UK£0.20|
|52 Week Low||UK£0.43|
|1 Month Change||-1.19%|
|3 Month Change||22.06%|
|1 Year Change||-26.44%|
|3 Year Change||-65.61%|
|5 Year Change||-92.38%|
|Change since IPO||-86.90%|
Recent News & Updates
|ALM||GB Capital Markets||GB Market|
Return vs Industry: ALM underperformed the UK Capital Markets industry which returned 14.4% over the past year.
Return vs Market: ALM underperformed the UK Market which returned 23.4% over the past year.
Stable Share Price: ALM is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ALM's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
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 Fundamentals Summary
|ALM fundamental statistics|
Is ALM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALM income statement (TTM)|
|Cost of Revenue||US$210.00k|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
Oct 06, 2021
|Earnings per share (EPS)||-0.22|
|Net Profit Margin||-11,046.88%|
How did ALM perform over the long term?See historical performance and comparison
Is Allied Minds undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALM (£0.25) is trading below our estimate of fair value (£1.65)
Significantly Below Fair Value: ALM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALM is unprofitable, so we can't compare its PE Ratio to the UK Capital Markets industry average.
PE vs Market: ALM is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALM is good value based on its PB Ratio (1.3x) compared to the GB Capital Markets industry average (1.8x).
How is Allied Minds forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Allied Minds has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Allied Minds performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALM is currently unprofitable.
Growing Profit Margin: ALM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALM is unprofitable, but has reduced losses over the past 5 years at a rate of 48.3% per year.
Accelerating Growth: Unable to compare ALM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALM is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (54.7%).
Return on Equity
High ROE: ALM has a negative Return on Equity (-95.23%), as it is currently unprofitable.
How is Allied Minds's financial position?
Financial Position Analysis
Short Term Liabilities: ALM's short term assets ($32.6M) exceed its short term liabilities ($16.5M).
Long Term Liabilities: ALM's short term assets ($32.6M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: ALM's debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: ALM's debt to equity ratio has reduced from 67.6% to 19% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Allied Minds's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALM's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Allied Minds has no CEO, or we have no data on them.
Experienced Board: ALM's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ALM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Allied Minds plc's employee growth, exchange listings and data sources
- Name: Allied Minds plc
- Ticker: ALM
- Exchange: LSE
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£59.673m
- Shares outstanding: 239.65m
- Website: https://www.alliedminds.com
Number of Employees
- Allied Minds plc
- 374 Congress Street
- suite 308
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/25 17:41|
|End of Day Share Price||2021/09/24 00:00|
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 here.