Allied Corp.

Safety Score

Market Cap $3.51M
Debt $3.77M
Cash $91.59K
EV $7.20M
FCF -$1.34M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$7.73M
EBIT	-$7.33M
ROA	-332%
FCF	-$1.34M
Equity	-$7.69M
Growth Stability	1
PE	-0.45
PB	-0.46
P/FCF	-2.62
P/S	35.61
Price/Cash	0.03
Debt/Equity	-0.49
Debt/FCF	-2.82
Net Margins	-3K%
Gross Margins	-1K%
Op. Margins	-7K%
Sales CAGR	2%
Equity CAGR	10%
Earnings Growth YoY	-59%
Earnings Growth QoQ	3%

Sales CAGR 5Y	84%
Equity CAGR 5Y	-1%
Earnings CAGR 3Y	32%
Sales CAGR 3Y	32%
Market Cap	$3.51M
Revenue	$98.65K
Assets	$2.21M
Total Debt	$3.77M
Cash	$91.59K
Shares Outstanding	105.82M
EV	7.2M
Safety Score	35%
Working Capital	-9.08M
Current Ratio	0.07
Gross Profit	-$1.43M
Shares Growth 3y	9%
Equity Growth QoQ	2%
Equity Growth YoY	220%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Allied Corp is an international cannabis company with a mission to help people suffering from Post-Traumatic Stress Disorder (PTSD) by researching, creating, and producing targeted cannabinoid health solutions. The company uses an evidence-informed scientific approach to make this mission possible through cutting-edge pharmaceutical research and development, plant-based production, and the development of therapeutic products. The company operates in two segments which include Allied and Allied Colombia. Its geographical segments consist of Colombia and Canada.

SEC Filings

Direct access to Allied Corp. (ALID) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q May 31
- 10-Q Feb 29
2023
- 10-Q Nov 30
- 10-K Aug 31
- 10-Q May 31
- 10-Q Feb 28
2022
- 10-Q Nov 30
- 10-K Aug 31
- 10-Q May 31
- 10-Q Feb 28

Sector Comparison

How does Allied Corp. compare to its competitors?

Not enough data to generate a comparison chart between Allied Corp. and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of Allied Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

loading chart...

Allied Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Allied Corp..

Years

Calculation mode

= -$13M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$1.3M	-$1.3M	-$1.3M	-$1.3M	-$1.3M	-$1.3M	-$1.3M	-$1.3M	-$1.3M	-$1.3M	-$1.3M	-$13M
DCF		-$1.2M	-$1.1M	-$1M	-$914K	-$831K	-$756K	-$687K	-$625K	-$568K	-$516K	-$5.2M
Value	-$13M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	08/2020	08/2021	08/2022	08/2023	TTM
Net Margins	-	-	-	-	-	-	-92K%	-9K%	-15K%	-3K%
ROA	-	-29%	-	-	-	-51%	-165%	-255%	-497%	-332%
ROE	-	-73%	116%	52%	39%	-178%	1K%	1K%	155%	-

Bad Net Margins (-2.7K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	08/2020	08/2021	08/2022	08/2023	TTM
Debt over FCF	-	-	-	-	-	-0.37	-	-	-1.83	-2.82
Debt over Equity	-	-	-	-	-	0.34	-1.95	-2.6	-0.54	-0.49
Growth Stability	-	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-2.82)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-0.49)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	08/2020	08/2021	08/2022	08/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	1K%	-56%	84%
Earnings YoY growth	-	-73%	882%	-5%	20%	28K%	74%	35%	-31%	-
Equity YoY growth	-	-350%	-720%	110%	63%	-6K%	-126%	32%	437%	-1%
FCF YoY growth	-	-	-	-	-	-	-	-	-63%	-