Estados financieros detallados de None (ALLR): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $143277 | $1.5M | $1.5M | $120000 | 0 | 0 | 0 | 0 | 0 | $320000 |
| Coste de Ventas | 0 | $2.2M | $5.1M | 0 | 0 | $106000 | $120000 | 0 | 0 | 0 |
| Beneficio Bruto | $143277 | -$761495 | -$3.6M | $120000 | 0 | -$106000 | -$120000 | 0 | 0 | $320000 |
| I+D | 0 | 0 | 0 | $6.4M | $4.2M | $14.2M | $6.9M | $7.1M | $6.1M | $6.6M |
| Generales y Administrativos | $272392 | $3.1M | $1.3M | $3.9M | $4.1M | $12.4M | $10.0M | $10.0M | $11.4M | $6.3M |
| Gastos Operativos | $4.6M | $3.1M | $1.4M | $17.7M | $8.3M | $26.6M | $34.5M | $17.1M | $27.2M | $12.9M |
| Beneficio Operativo | -$4.5M | -$3.8M | -$5.0M | -$17.6M | -$8.3M | -$26.6M | -$34.5M | -$17.1M | -$27.2M | -$12.6M |
| EBITDA | -$4.2M | -$3.8M | -$4.9M | -$15.6M | -$6.0M | -$25.8M | -$17.3M | -$11.3M | -$24.2M | -$11.0M |
| Gastos por Intereses | $43697 | $2417 | $233236 | $3.3M | $320000 | $640000 | $223000 | $498000 | $653000 | $185000 |
| Beneficio Antes de Impuestos | -$4.4M | -$5.0M | -$3.5M | -$19.0M | -$6.4M | -$26.5M | -$17.6M | -$11.8M | -$24.9M | -$11.2M |
| Impuestos | -$766892 | -$95086 | -$1.1M | -$4.6M | $198000 | $133000 | -$1.5M | $83000 | -$381000 | 0 |
| Beneficio Neto | -$3.7M | -$4.9M | -$2.3M | -$14.3M | -$6.6M | -$26.6M | -$16.1M | -$11.9M | -$24.5M | -$11.2M |
| BPA | $0.00 | $0.00 | $0.00 | $-189613.00 | $-1698639.00 | $-79074.18 | $-31799.09 | $-6031.31 | $-15.79 | $-0.78 |
| BPA Diluido | $0.00 | $0.00 | $0.00 | $-189613.00 | $-1698639.00 | $-79074.18 | $-31799.09 | $-6031.31 | $-15.79 | $-0.78 |
| Acciones en Circulación (Diluidas) | 0 | 0 | 0 | $75485 | $4 | $7570 | $11341 | $3.3M | $1.6M | $14.4M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $2.1M | $536027 | $237378 | $1.5M | $298000 | $19.6M | $2.0M | $166000 | $19.5M | $14.7M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | $350000 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $2306 | $407742 | 0 | $1.7M | $1.1M | $1.3M | $871000 | $946000 | $2.2M | $895000 |
| Inventario | $34694 | $168898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $4.4M | $1.3M | $2.2M | $3.3M | $1.7M | $21.4M | $5.0M | $2.0M | $22.3M | $17.9M |
| Inmovilizado Material | $68509 | $21757 | $55700 | $437000 | $352000 | $94000 | $27000 | $20000 | $309000 | $330000 |
| Fondo de Comercio | $1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $158868 | 0 | $36.3M | $27.7M | $30.5M | $28.1M | $9.5M | $9.9M | 0 | 0 |
| Activos Totales | $6.5M | $2.1M | $38.6M | $31.6M | $33.4M | $49.6M | $14.5M | $11.9M | $22.6M | $18.3M |
| Cuentas por Pagar | $1.3M | $472368 | $1.9M | $2.2M | 0 | $698000 | $6.3M | $8.4M | $4.2M | $4.3M |
| Deuda a Corto | 0 | 0 | $2.9M | $536000 | $1.5M | 0 | $2.6M | $1.3M | $1.4M | $1.4M |
| Pasivos Corrientes | $1.3M | $1.7M | $5.4M | $4.7M | $5.5M | $20.7M | $11.2M | $14.2M | $10.8M | $8.4M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $880000 | $979000 | $1.1M | 0 | 0 | 0 |
| Pasivos Totales | $1.3M | $1.7M | $10.7M | $10.7M | $9.0M | $30.8M | $12.7M | $14.6M | $10.8M | $8.4M |
| Reservas | 0 | -$7.1M | -$9.4M | -$32.4M | -$39.8M | -$66.5M | -$82.5M | -$94.5M | -$119.0M | -$130.2M |
| Patrimonio Neto | $5.2M | $394043 | $23.8M | $18.1M | $24.4M | $18.8M | $1.9M | -$2.8M | $11.8M | $9.8M |
| Deuda Total | 0 | 0 | $2.9M | $963000 | $2.7M | $1.1M | $3.7M | $1.3M | $1.4M | $1.4M |
| Deuda Neta | -$2.1M | -$536027 | $2.7M | -$561000 | $2.4M | -$18.8M | $1.7M | $1.1M | -$18.2M | -$13.3M |
| Capital Circulante | $3.0M | -$392915 | -$3.2M | -$1.4M | -$3.8M | $685000 | -$6.3M | -$12.2M | $11.5M | $9.5M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$3.7M | -$4.9M | -$2.3M | -$14.4M | -$5.1M | -$26.6M | -$16.1M | -$11.9M | -$24.5M | -$11.2M |
| Amortizaciones | $278211 | $8703 | $32530 | $51000 | $46000 | $106000 | $60000 | $37000 | $9000 | -$13000 |
| Compensación en Acciones | 0 | $2.3M | $214055 | $333000 | $616000 | $6.4M | $1.8M | -$71000 | $71000 | $482000 |
| Cambio en Capital Circulante | $25910 | $164708 | $278195 | $2.1M | $445000 | $5.6M | -$328000 | $3.4M | $63000 | -$5.7M |
| Flujo de Caja Operativo | -$4.0M | -$1.3M | -$4.2M | -$10.1M | -$7.3M | -$15.1M | -$16.8M | -$12.7M | -$17.4M | -$14.8M |
| Inversiones (CapEx) | -$77842 | 0 | -$5677 | -$8000 | -$3000 | 0 | -$18000 | 0 | -$298000 | -$8000 |
| Adquisiciones | 0 | 0 | -$108332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | -$1.5M | 0 | -$3.5M | -$3.2M |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$4.1M | -$1.3M | -$4.2M | -$10.1M | -$7.3M | -$15.1M | -$16.8M | -$12.7M | -$17.6M | -$14.8M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +918.3% | +0.1% | -91.8% | -100.0% | | | | | |
| Crecimiento Beneficio Neto (anual) | | -33.0% | +53.2% | -524.4% | +53.9% | -303.6% | +39.7% | +25.9% | -106.0% | +54.2% |
| Crecimiento BPA (anual) | | | | | -795.8% | +95.3% | +59.8% | +81.0% | +99.7% | +95.1% |
| Cambio en Acciones (anual) | | | | | -100.0% | +194669.6% | +49.8% | +29147.9% | -51.6% | +794.8% |
| Crecimiento FCF (anual) | | +66.8% | -215.6% | -138.5% | +28.3% | -107.5% | -11.9% | +24.3% | -38.5% | +16.0% |
| Margen Bruto | 100.0% | -52.2% | -247.9% | 100.0% | | | | | | 100.0% |
| Margen Operativo | -3132.1% | -263.4% | -341.2% | -14675.8% | | | | | | -3939.1% |
| Margen EBITDA | -2937.9% | -262.8% | -335.4% | -13011.7% | | | | | | -3451.9% |
| Margen Neto | -2570.4% | -335.7% | -157.0% | -11927.5% | | | | | | -3509.7% |
| Margen FCF | -2830.7% | -92.2% | -290.6% | -8434.2% | | | | | | -4633.8% |
| Tasa Impositiva Efectiva | 17.2% | 1.9% | 31.0% | 24.1% | -3.1% | -0.5% | 8.7% | -0.7% | 1.5% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | | | | $-134.08 | $-1866392.22 | $-1988.11 | $-1484.44 | $-3.84 | $-10.98 | $-1.03 |
| Dividendo por Acción | | | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | 0 | 0 | 0 | $75485 | $4 | $7570 | $11341 | $3.3M | $1.6M | $14.4M |
Salud financiera
| Piotroski F-Score | 4 |
| Altman Z-Score | -10.51 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 0.00 | 0.00 | 0.00 | -46.52 | -5.19 | -110.21 | -7.76 | -0.05 | -0.07 | -1.38 |
| P/VC | 0.00 | 0.00 | 0.00 | 36809.64 | 1.40 | 3512.00 | 1480.88 | -398.69 | 0.16 | 1.58 |
| P/V | 0.00 | 0.00 | 0.00 | 5548132.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.53 |
| Margen Bruto | 100.0% | -52.2% | -247.9% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% |
| Margen Operativo | -3132.1% | -263.4% | -341.2% | -14675.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3939.1% |
| Margen Neto | -2570.4% | -335.7% | -157.0% | -11927.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3509.7% |