Aldeyra The (ALDX) Financials

$1.48

$0.00 (0.00%)

As on 04-Sep-2026 18:25EDT

Market cap

$89 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.20	0.25	0.25	0.26	0.26	0.26
Gross Profit	-0.20	-0.25	-0.25	-0.26	-0.26	-0.26
Operating Expenses	24.00	35.27	60.12	42.79	62.68	56.22
Operating Profit (EBIT)	-24.07	-35.27	-60.12	-42.79	-62.68	-56.22
Other Income	--	--	--	--	2.35	0.19
Profit before Tax	-23.05	-33.85	-55.85	-37.54	-62.02	-57.78
Provision for Tax	--	--	-55,851,444.00	--	-0.66	1.48
Profit after Tax (Net Income)	-23.05	-33.85	-55.85	-37.54	-62.02	-57.78
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-62.02	-57.78

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	37.89	44.25	71.00	119.80	151.01	205.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	15.00	6.27	14.92	15.63
Current Liabilities	9.66	27.81	18.60	22.26	15.36	11.77
Total Liabilities	57.20	72.06	104.61	148.33	181.29	233.14

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.16	0.28	0.53	0.52	0.27	0.38
Current Assets	47.38	71.78	104.07	147.81	181.02	232.75
Total Assets	57.20	72.06	104.61	148.33	181.29	233.14
Total Debt*	0.14	15.53	15.30	15.66	16.08	15.86
Net Current Assets	37.72	43.97	85.47	125.55	165.66	220.98

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-33.35	-43.21	-30.33	-56.64	-42.56
Cash Flow from Investing Activities	--	47.74	-44.92	30.00	-29.95	-0.01
Cash from Financing Activities	--	1.12	-0.17	-1.27	1.22	194.50
Net Cash Inflow / Outflow	--	--	--	--	-85.37	151.93

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.38	-0.56	-0.94	-0.63	-1.06	-1.00
Cash EPS ($)	--	-0.56	-0.93	-0.63	-1.05	-0.99
Adjusted Book Value ($)	--	0.74	1.19	2.02	2.58	3.55
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.55	-0.73	-0.51	-0.97	-0.73
Free Cash Flow per Share ($)	--	-0.55	-0.73	-0.51	-0.97	-0.73

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-46.34	-50.37	-24.82	-31.92	-38.98
ROE (%)	-56.13	-58.73	-58.54	-27.73	-34.77	-43.56
ROA (%)	-26.85	-38.32	-44.16	-22.78	-29.93	-36.51
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-2,639.97	-31,169.26
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	55.59	40.77	-52.03	41.21	-7.67	-63.01
Net Profit Growth (%)	54.46	39.40	-48.77	39.47	-7.35	-53.85
EPS Growth (%)	54.86	0.40	-0.48	0.40	-0.06	-0.03
Book Value Growth (%)	-31.79	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-9.21	-5.31	-5.53	-6.57	-4.02
Price / Book Value	2.37	7.04	4.18	1.73	2.70	1.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.96	-8.11	-3.93	-2.29	-4.15	-0.33
Close Price ($)	2.13	5.18	4.99	3.51	6.96	4.00
High Price ($)	6.18	7.20	6.55	11.97	7.99	15.95
Low Price ($)	1.07	1.14	2.71	1.42	2.36	3.37
Market Cap ($ Cr)	89.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.35	0.22	0.13	0.11	0.08
Short term debt to equity ratio	0.00	0.35	0.00	0.13	0.01	0.00
Current Ratio	4.91	2.58	5.59	6.64	11.78	19.77
Quick Ratio	4.91	--	--	--	12.00	30.39
Interest Coverage	-15.24	-16.76	-28.00	-17.13	-35.61	-32.16

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	-4,506.24	-90,527.89	-100,379.60
Payable days	--	245.62	1,110.95	1,022.78	814.15	968.73
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.