Allied Minds plc

Allied Minds plc

ALLWF
Allied Minds plcUS flagOther OTC
0.10
USD
+0.10
- -
24.00MMarket Cap
Allied Minds plc
ALLWF
(Other OTC)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
FRC
- -
0.01
0.01
0.04
0.01
0.01
0.02
0.02
0.01
- -
0.01
- -
Revenue per Share
-0.09
-0.13
-0.16
-0.24
-0.36
-0.44
-0.32
0.16
0.21
-0.22
-0.06
- -
Basic EPS, GAAP
-0.09
-0.16
-0.22
-0.25
-0.49
-0.46
-0.39
-0.3
-0.19
-0.07
-0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
- -
- -
Dividend per Share
-0.19
-0.25
-0.42
-0.56
-0.88
-1.32
-1.48
-1.34
0.63
0.24
0.18
- -
Book Value per Share
0.25
0.25
0.55
1.21
0.64
0.51
0.05
0.5
0.63
0.24
0.18
- -
Tangible Book Value per Share
209
209
209
186
215
217
236
240
241
242
242
- -
Basic Weighted Avg Shares
- -
1
3
8
3
3
5
6
3
- -
2
2
Sales/Revenue/Turnover
-6,124.05
-3,191.51
-1,529.54
-759.61
-3,437.17
-4,267.08
-2,088.92
-1,646.12
-1,827.75
-3,112.29
-784.84
-450.54
Operating Margin (%)
1
1
2
3
4
7
6
6
3
1
1
1
Depreciation Expense
-19
-27
-35
-45
-78
-96
-76
37
51
-53
-16
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-5,011.62
-2,511.62
-1,239.71
-596.35
-2,764.64
-3,616.1
-1,513.2
671.73
1,906.95
-11,046.88
-1,006.09
-156.06
Profit Margin (%)
50
44
100
187
49
77
-15
37
84
16
10
7
Working Capital
- -
1
3
1
1
1
1
- -
4
2
- -
- -
LT Debt
58
58
120
230
141
114
12
121
153
58
45
42
Total Equity
- -
- -
- -
- -
- -
- -
- -
-136.45
-35.32
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-8.36
-71.66
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50.45
-30.13
-5.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
88.32%
166.62%
-6.89%
Free Cash Flow
-6.36%
-42.73%
-45.95%
Net Income, GAAP
-33.81%
-94.02%
-84.16%
Sales/Revenue/Turnover
45.13%
20.25%
2.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
2
2022
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
-0.22
2021
- -
- -
- -
- -
-0.06
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
0.16
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Allied Minds plc (ALLWF) is a Boston-based IP commercialization company founded in 2006 that focuses on early-stage development and funding of technology and life sciences ventures sourced from US federal laboratories, universities, and corporations; it manages a portfolio of companies commercializing disruptive innovations in connectivity, space, medical devices, semiconductors, cyber security, communications, big data, diagnostics, biopharmaceuticals, and food safety. The firm provides operational support including business strategy, sales, marketing, finance, legal, and transaction execution to portfolio entities such as Federated Wireless, which delivers shared spectrum solutions for network operators; BridgeComm, advancing laser communications; Orbital Sidekick, specializing in space-based hyperspectral imagery and analytics; and OcuTerra Therapeutics, developing ophthalmic therapies like OTT166 for retinal diseases. Primarily operating in the United States with additional presence in London, Los Angeles, Seattle, New York, and Washington DC, Allied Minds targets pre-seed, seed, and Series A investments ranging from $0.25 million to $10 million per deal, seeking majority equity positions and partnering with co-investors like Cerberus Capital Management, GIC, Temasek, and Energy Innovation Capital. In recent developments, the company delisted from the London Stock Exchange in November 2022 following shareholder approval to reduce high listing costs relative to its portfolio value, enabling a managed monetization approach; portfolio milestones include Federated Wireless securing May 2022 funding at a $302 million valuation, Orbital Sidekick raising funds in March 2024 at $66.6 million post-money, OcuTerra Therapeutics completing a Series B for Phase II trials, and the full acquisition of TableUp by an undisclosed buyer.