As of April 30, 2026, Aleen Inc. carries a market capitalization of 12.55M, placing it among publicly traded companies globally. Its enterprise value stands at 12.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.55M |
| Enterprise Value | 12.85M |
As of April 30, 2026, Aleen Inc. has 12.64M shares outstanding.
| Shares Outstanding | 12.64M |
These figures are as of April 30, 2026. The price-to-sales ratio is 115.04, and the price-to-book ratio stands at -52.55.
| PS Ratio | 115.04 |
| PB Ratio | -52.55 |
| P/TBV Ratio | -43.83 |
| P/FCF Ratio | -1,317.06 |
| P/OCF Ratio | -1,317.06 |
These figures are as of April 30, 2026. The EV/Sales ratio of 117.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.85M versus a market cap of 12.55M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 117.77 |
As of April 30, 2026, Aleen Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Debt / Equity | -124.70 |
| Debt / EBITDA | -2.09 |
These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -110.60, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -110.60 |
Over the twelve months ended April 30, 2026, Aleen Inc. generated 109,084.15 in revenue and converted that into -171,822.94 in net income, yielding earnings per share of -0.01. EBITDA reached -142,519.56, while operating income came in at -173,824.54.
| Revenue | 109,084.15 |
| Gross Profit | 30,764.64 |
| Operating Income | -173,824.54 |
| Pretax Income | -171,822.94 |
| Net Income | -171,822.94 |
| EBITDA | -142,519.56 |
| EBIT | -173,824.54 |
| Earnings Per Share (EPS) | -0.01 |
As of April 30, 2026, Aleen Inc. holds 395.32 in cash and equivalents against 297,800.37 in total debt, resulting in a net debt position of 297,405.05. Total book value stands at -238,812.29, with working capital of -286,297.95 providing operational flexibility.
| Cash & Cash Equivalents | 395.32 |
| Total Debt | 297,800.37 |
| Net Debt | 297,405.05 |
| Equity (Book Value) | -238,812.29 |
| Book Value Per Share | -0.02 |
| Working Capital | -286,297.95 |
Aleen Inc. produced -9,528.05 in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -9,528.05 - equivalent to 0.00 per share.
| Operating Cash Flow | -9,528.05 |
| Free Cash Flow | -9,528.05 |
Over the twelve months ended April 30, 2026, Aleen Inc. posted a gross margin of 28.20, reflecting its pricing power and cost economics. The operating margin of -159.35 and net profit margin of -157.51 provide insight into operational efficiency.
| Gross Margin | 28.20 |
| Operating Margin | -159.35 |
| Pretax Margin | -157.51 |
| Profit Margin | -157.51 |
| EBITDA Margin | -130.65 |
These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -0.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aleen Inc. shareholders.
| FCF Yield | -0.08 |
As of April 30, 2026, Aleen Inc. has an Altman Z-Score of -95.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -95.48 |
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