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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$3.2M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-10-21
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M 100.0% | $2.6M 100.0% | $3.1M 100.0% | $5.0M 100.0% | $6.1M 100.0% | $3.4M 100.0% | $1.1M 100.0% | $693K 100.0% | $911K 100.0% | $95K 100.0% |
| Cost of Revenue | $1.3M 52.0% | $1.4M 56.0% | $1.7M 53.6% | $2.1M 42.0% | $1.9M 30.3% | $1.2M 35.7% | $695K 65.4% | $645K 93.1% | $542K 59.5% | $78K 82.5% |
| Gross Profit | $1.2M 48.0% | $1.1M 44.0% | $1.4M 46.4% | $2.9M 58.0% | $4.3M 69.7% | $2.2M 64.3% | $367K 34.6% | $47K 6.9% | $369K 40.5% | $17K 17.5% |
| Selling, General & Admin | $4.5M 185.2% | $3.6M 139.0% | $5.1M 165.5% | $4.7M 95.4% | $4.6M 75.7% | $1.8M 52.4% | $1.0M 98.0% | $933K 134.7% | $1.1M 122.0% | $500K 528.1% |
| Total Operating Expenses | $5.2M 213.7% | $4.4M 172.9% | $6.7M 216.9% | $7.4M 149.7% | $6.5M 107.0% | $2.6M 76.6% | $1.4M 129.2% | $1.2M 166.6% | $1.6M 178.8% | $825K 871.7% |
| Operating Income | -$4.0M -165.7% | -$3.3M -128.9% | -$5.3M -170.6% | -$4.5M -91.7% | -$2.3M -37.3% | -$413K -12.3% | -$1.0M -94.6% | -$1.1M -159.7% | -$1.3M -138.4% | -$809K -854.2% |
| Interest Expense | $118K 4.8% | $263 0.0% | — | — | — | — | — | $45K 6.5% | $2K 0.2% | $4K 3.9% |
| Other Income (Expense), net | -$398K -16.4% | -$162K -6.3% | $633K 20.4% | -$474K -9.6% | -$338K -5.5% | $58K 1.7% | — | — | — | — |
| Pretax Income | -$4.4M -182.1% | -$3.5M -135.2% | -$4.7M -150.2% | -$5.0M -101.2% | -$2.6M -42.8% | -$355K -10.5% | -$3.0M -280.8% | -$1.2M -166.3% | — | — |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | — | — | $0 0.0% | $0 0.0% |
| Net Income | -$4.4M -182.1% | -$3.5M -135.2% | -$4.7M -150.2% | -$5.0M -101.2% | -$2.6M -42.8% | -$355K -10.5% | -$3.0M -280.8% | -$1.2M -166.3% | -$1.3M -138.5% | -$812K -858.1% |
| Per Share | ||||||||||
| EPS (Basic) | -$1.17 | -$1.03 | -$1.45 | -$1.52 | -$0.27 | -$0.04 | -$0.38 | -$0.15 | -$0.05 | -$0.04 |
| Weighted Avg Shares (Basic) | 3.8M | 3.4M | 3.2M | 3.3M | — | 8.1M | 7.7M | 7.7M | 23.1M | 20.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~76.3% on $154K of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-10-21
Where each multiple sits in its own 10-yr range · 70th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE -12% against ROIC -12% — -0% of the return on equity comes from leverage and buybacks rather than from the operating business.
Equity is the year-end figure. On average equity over the two year-ends, ROE is -28.9% — the two diverge when buybacks or issuance move equity during the year.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 93.1 | 65.4 | 35.7 | 30.3 | 42.0 | 53.6 | 56.0 | 52.0 |
| Gross Profit | 6.9 | 34.6 | 64.3 | 69.7 | 58.0 | 46.4 | 44.0 | 48.0 |
| SG&A | 134.7 | 98.0 | 52.4 | 75.7 | 95.4 | 165.5 | 139.0 | 185.2 |
| Operating Income | -159.7 | -94.6 | -12.3 | -37.3 | -91.7 | -170.6 | -128.9 | -165.7 |
| Income Tax | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -166.3 | -280.8 | -10.5 | -42.8 | -101.2 | -150.2 | -135.2 | -182.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ALOY: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.