ALAB
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -206.95 |
| Price to Sales | 43.87 |
| Book Value Per Common Share | 5.95 |
| Price to Book | 22.24 |
| Price to Operating Cash Flow | 127.21 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 186.48 | 177.29 | 314.05 | -58.87 | -62.38 | -41.92 | |
| Price to Sales | 55.64 | 42.28 | 61.07 | 24.97 | 44.23 | 59.72 | |
| Book Value Per Common Share | 7.53 | 6.83 | 6.32 | 5.95 | 5.61 | 5.40 | 5.20 |
| Price to Book | 26.00 | 13.23 | 9.45 | 22.24 | 9.34 | 11.21 | 14.26 |
| Price to Operating Cash Flow | 144.52 | 101.86 | 926.55 | 65.72 | 187.80 | 1067.48 | |
| Price to Free Cash Flow | |||||||
| Enterprise Value to EBITDA | 2178754.53 | 1857596.08 |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | 105.88 | 168.42 | 189900.00 | ||||
| Revenue YoY | 65.62 | 120.37 | 79.58 | 117.76 | |||
| EBITDA YoY | 87.62 | 210.21 | -85.90 | ||||
| Net Profit YoY | 109.73 | 160.97 | -85.42 |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 6.97 |
| Quick Ratio | 11.01 |
| Current Ratio | 11.71 |
| Debt to Equity | 0.09 |
| Long-Term Debt to Equity | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.86 | 6.48 | 5.67 | 5.64 | 7.29 | 8.00 | 15.26 |
| Quick Ratio | 11.66 | 10.24 | 12.87 | 11.01 | 10.36 | 13.32 | 17.95 |
| Current Ratio | 12.78 | 11.10 | 13.92 | 11.71 | 10.74 | 13.91 | 18.74 |
| Debt to Equity | 0.10 | 0.12 | 0.08 | 0.09 | 0.11 | 0.08 | 0.07 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -7.91 |
| ROE | -8.65 |
| Gross Margin | 76.38 |
| Operating Margin | -20.64 |
| EBITDA Margin | -17.12 |
| Net Profit Margin | -21.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| ROA | 12.43 | 6.53 | 2.84 | -11.00 | -10.98 | -10.75 | |
| ROE | 13.69 | 7.31 | 3.05 | -12.16 | -11.89 | -11.50 | |
| Gross Margin | 75.74 | 75.41 | 74.89 | 77.69 | 77.67 | 77.42 | |
| Operating Margin | 23.93 | 20.60 | 13.62 | -36.24 | -66.50 | -123.22 | |
| EBITDA Margin | 26.08 | 23.03 | 16.36 | -32.82 | -63.63 | -120.62 | |
| Net Profit Margin | 29.93 | 23.63 | 19.96 | -42.37 | -70.75 | -142.50 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 1,054,508.00 |
| Current Assets | 1,012,979.00 |
| Cash and Short-Term Investments | 914,301.00 |
| Cash and Cash Equivalents | 79,551.00 |
| Short-Term Investments | 834,750.00 |
| Net Receivables | 38,811.00 |
| Inventory | 43,215.00 |
| Other Current Assets | 16,652.00 |
| Non-Current Assets | 41,529.00 |
| Property, Plant, Equipment Net | 38,634.00 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 2,895.00 |
| Liabilities | 89,709.00 |
| Current Liabilities | 86,542.00 |
| Payables and Expenses | 86,542.00 |
| Account Payables | 26,918.00 |
| Current Accrued Liabilities | 59,624.00 |
| Short-Term Debt | 1,286.00 |
| Other Current Liabilities | -1,286.00 |
| Non-Current Liabilities | 3,167.00 |
| Long-Term Debt | 1,788.00 |
| Other Non-Current Liabilities | 1,379.00 |
| Equity | 964,799.00 |
| Shareholders Equity | 964,799.00 |
| Capital Stock | 16.00 |
| Share Premium | 1,173,153.00 |
| Retained Earnings | -208,796.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 426.00 |
| Minority Interest | 0 |
| Investments | 834,750.00 |
| Debt | 3,074.00 |
| Common Shares Outstanding | 162,018.00 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 396,290.00 |
| Cost Of Revenue | 93,591.00 |
| Gross Profit | 302,699.00 |
| Operating Expenses | 418,765.00 |
| Selling, General and Administrative Expenses | 217,935.00 |
| Research and Development Expenses | 200,830.00 |
| Other Operating Expenses | 0.00 |
| Operating Income | -116,066.00 |
| Net Non-Operating Income | 34,288.00 |
| Interest Expense | 0.00 |
| Net Interest | 34,288.00 |
| EBT | -81,778.00 |
| Income Tax | 1,643.00 |
| Net Income | -83,421.00 |
| EBIT | -81,778.00 |
| Deprecation and Amortization | 13,923.00 |
| EBITDA | -67,855.00 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 131,262.00 |
| Average Shares Outstanding Diluted | 131,262.00 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | 136,676.00 |
| Operating Net Income | -250,263.00 |
| Deprecation and Amortization | 13,923.00 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 702,919.00 |
| Change in Working Capital | 81,283.00 |
| Other Operating Activities | -411,186.00 |
| Investing Cash Flow | -757,568.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 34,245.00 |
| Net Purchase/Sale of Investments Net | 1,140,653.00 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -1,932,466.00 |
| Financing Cash Flow | 655,838.00 |
| Net Issuance/Repayment of Debt | 0 |
| Net Issuance/Repurchase of Equity | 678,722.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -22,884.00 |
| Net Change in Cash | 34,946.00 |
| Cash at Beginning of Period | 45,098.00 |
| Cash at End of Period | 80,044.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 1,401,182.00 | 1,271,405.00 | 1,121,694.00 | 1,054,508.00 | 983,065.00 | 915,515.00 | 864,901.00 |
| Current Assets | 1,290,159.00 | 1,180,748.00 | 1,075,819.00 | 1,012,979.00 | 945,589.00 | 891,245.00 | 854,440.00 |
| Cash and Short-Term Investments | 1,134,428.00 | 1,065,086.00 | 924,726.00 | 914,301.00 | 886,801.00 | 830,995.00 | 801,391.00 |
| Cash and Cash Equivalents | 140,407.00 | 162,328.00 | 86,431.00 | 79,551.00 | 126,117.00 | 421,076.00 | 696,077.00 |
| Short-Term Investments | 994,021.00 | 902,758.00 | 838,295.00 | 834,750.00 | 760,684.00 | 409,919.00 | 105,314.00 |
| Net Receivables | 42,898.00 | 24,318.00 | 69,778.00 | 38,811.00 | 25,386.00 | 22,233.00 | 16,757.00 |
| Inventory | 51,663.00 | 58,602.00 | 51,057.00 | 43,215.00 | 24,415.00 | 28,572.00 | 29,567.00 |
| Other Current Assets | 61,170.00 | 32,742.00 | 30,258.00 | 16,652.00 | 8,987.00 | 9,445.00 | 6,725.00 |
| Non-Current Assets | 111,023.00 | 90,657.00 | 45,875.00 | 41,529.00 | 37,476.00 | 24,270.00 | 10,461.00 |
| Property, Plant, Equipment Net | 94,694.00 | 84,676.00 | 39,474.00 | 38,634.00 | 35,137.00 | 21,821.00 | 7,581.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,329.00 | 5,981.00 | 6,401.00 | 2,895.00 | 2,339.00 | 2,449.00 | 2,880.00 |
| Liabilities | 129,451.00 | 135,691.00 | 80,132.00 | 89,709.00 | 93,453.00 | 70,263.00 | 56,117.00 |
| Current Liabilities | 100,958.00 | 106,383.00 | 77,280.00 | 86,542.00 | 88,040.00 | 64,073.00 | 45,587.00 |
| Payables and Expenses | 100,958.00 | 106,383.00 | 77,280.00 | 86,542.00 | 88,040.00 | 64,073.00 | 45,587.00 |
| Account Payables | 25,811.00 | 31,573.00 | 29,513.00 | 26,918.00 | 18,551.00 | 14,595.00 | 11,465.00 |
| Current Accrued Liabilities | 75,147.00 | 74,810.00 | 47,767.00 | 59,624.00 | 69,489.00 | 49,478.00 | 34,122.00 |
| Short-Term Debt | 4,440.00 | 4,666.00 | 0 | 1,286.00 | 0 | 2,133.00 | 2,333.00 |
| Other Current Liabilities | -4,440.00 | -4,666.00 | 0.00 | -1,286.00 | 0.00 | -2,133.00 | -2,333.00 |
| Non-Current Liabilities | 28,493.00 | 29,308.00 | 2,852.00 | 3,167.00 | 5,413.00 | 6,190.00 | 10,530.00 |
| Long-Term Debt | 26,881.00 | 27,640.00 | 0 | 1,788.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,612.00 | 1,668.00 | 0 | 1,379.00 | 0 | 0 | 0 |
| Equity | 1,271,731.00 | 1,135,714.00 | 1,041,562.00 | 964,799.00 | 889,612.00 | 845,252.00 | 808,784.00 |
| Shareholders Equity | 1,271,731.00 | 1,135,714.00 | 1,041,562.00 | 964,799.00 | 889,612.00 | 845,252.00 | 808,784.00 |
| Capital Stock | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Share Premium | 1,302,261.00 | 1,258,581.00 | 1,216,495.00 | 1,173,153.00 | 1,118,675.00 | 1,071,504.00 | 1,027,197.00 |
| Retained Earnings | -34,644.00 | -125,758.00 | -176,977.00 | -208,796.00 | -233,509.00 | -225,916.00 | -218,370.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4,097.00 | 2,874.00 | 2,028.00 | 426.00 | 4,430.00 | -352.00 | -59.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 994,021.00 | 902,758.00 | 838,295.00 | 834,750.00 | 760,684.00 | 409,919.00 | 105,314.00 |
| Debt | 31,321.00 | 32,306.00 | 0 | 3,074.00 | 0 | 2,133.00 | 2,333.00 |
| Common Shares Outstanding | 168,903.00 | 166,211.00 | 164,907.00 | 162,018.00 | 158,561.00 | 156,656.00 | 155,471.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 581,942.00 | 351,367.00 | 159,442.00 | -66,270.00 | 255,194.00 | 142,108.00 | 65,258.00 |
| Cost Of Revenue | 141,156.00 | 86,393.00 | 40,031.00 | -9,824.00 | 56,943.00 | 31,734.00 | 14,738.00 |
| Gross Profit | 440,786.00 | 264,974.00 | 119,411.00 | -56,446.00 | 198,251.00 | 110,374.00 | 50,520.00 |
| Operating Expenses | 334,321.00 | 213,915.00 | 108,126.00 | -246,871.00 | 314,461.00 | 217,688.00 | 133,487.00 |
| Selling, General and Administrative Expenses | 124,115.00 | 82,637.00 | 43,572.00 | -156,190.00 | 170,155.00 | 124,041.00 | 79,929.00 |
| Research and Development Expenses | 210,206.00 | 131,278.00 | 64,554.00 | -90,681.00 | 144,306.00 | 93,647.00 | 53,558.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 106,465.00 | 51,059.00 | 11,285.00 | 190,425.00 | -116,210.00 | -107,314.00 | -82,967.00 |
| Net Non-Operating Income | 32,773.00 | 21,317.00 | 10,432.00 | -4,814.00 | 23,730.00 | 12,818.00 | 2,554.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 32,773.00 | 21,317.00 | 10,432.00 | -4,814.00 | 23,730.00 | 12,818.00 | 2,554.00 |
| EBT | 139,238.00 | 72,376.00 | 21,717.00 | 185,611.00 | -92,480.00 | -94,496.00 | -80,413.00 |
| Income Tax | 34,914.00 | 10,662.00 | 10,102.00 | -32,638.00 | 15,654.00 | 6,045.00 | 12,582.00 |
| Net Income | 174,152.00 | 83,038.00 | 31,819.00 | 218,249.00 | -108,134.00 | -100,541.00 | -92,995.00 |
| EBIT | 139,238.00 | 72,376.00 | 21,717.00 | 185,611.00 | -92,480.00 | -94,496.00 | -80,413.00 |
| Deprecation and Amortization | 12,551.00 | 8,528.00 | 4,363.00 | -588.00 | 8,735.00 | 4,074.00 | 1,702.00 |
| EBITDA | 151,789.00 | 80,904.00 | 26,080.00 | 185,023.00 | -83,745.00 | -90,422.00 | -78,711.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 165,365.00 | 164,316.00 | 163,194.00 | 247,002.00 | 121,649.00 | 103,865.00 | 52,532.00 |
| Average Shares Outstanding Diluted | 178,961.00 | 178,281.00 | 178,116.00 | 247,002.00 | 121,649.00 | 103,865.00 | 52,532.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 224,041.00 | 145,870.00 | 10,504.00 | 2,586.00 | 96,973.00 | 33,465.00 | 3,652.00 |
| Operating Net Income | 522,456.00 | 249,114.00 | 95,457.00 | 51,407.00 | -108,134.00 | -100,541.00 | -92,995.00 |
| Deprecation and Amortization | 12,551.00 | 8,528.00 | 4,363.00 | -588.00 | 8,735.00 | 4,074.00 | 1,702.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 118,659.00 | 77,920.00 | 42,446.00 | 277,946.00 | 186,370.00 | 140,835.00 | 97,768.00 |
| Change in Working Capital | 63,522.00 | 21,204.00 | 53,787.00 | -3,666.00 | 33,393.00 | 30,033.00 | 21,523.00 |
| Other Operating Activities | -493,147.00 | -210,896.00 | -185,549.00 | -322,513.00 | -23,391.00 | -40,936.00 | -24,346.00 |
| Investing Cash Flow | -168,678.00 | -67,633.00 | -3,940.00 | 219,546.00 | -666,141.00 | -306,722.00 | -4,251.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 18,855.00 | 6,562.00 | 4,539.00 | 9,924.00 | 18,797.00 | 2,100.00 | 3,424.00 |
| Net Purchase/Sale of Investments Net | 1,180,041.00 | 748,293.00 | 382,241.00 | -94,524.00 | 802,498.00 | 386,890.00 | 45,789.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,367,574.00 | -822,488.00 | -390,720.00 | 304,146.00 | -1,487,436.00 | -695,712.00 | -53,464.00 |
| Financing Cash Flow | 6,075.00 | 5,123.00 | 386.00 | -1,295,162.00 | 650,187.00 | 649,235.00 | 651,578.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,730.00 | 778.00 | 386.00 | -1,343,969.00 | 675,099.00 | 674,147.00 | 673,445.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,345.00 | 4,345.00 | 0.00 | 48,807.00 | -24,912.00 | -24,912.00 | -21,867.00 |
| Net Change in Cash | 61,438.00 | 83,360.00 | 6,950.00 | -1,073,030.00 | 81,019.00 | 375,978.00 | 650,979.00 |
| Cash at Beginning of Period | 80,044.00 | 80,044.00 | 80,044.00 | 1,153,074.00 | 45,098.00 | 45,098.00 | 45,098.00 |
| Cash at End of Period | 141,482.00 | 163,404.00 | 86,994.00 | 80,044.00 | 126,117.00 | 421,076.00 | 696,077.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |