Aleen Inc.

Aleen Inc.

0.20
USD
-0.65
(-76.47%)
-0.01EPS
12.55MMarket Cap

Total Valuation

USD

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 Cap12.55M
Enterprise Value12.85M

Share Statistics

As of April 30, 2026, Aleen Inc. has 12.64M shares outstanding.

Shares Outstanding12.64M

Valuation Ratios

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 Ratio115.04
PB Ratio-52.55
P/TBV Ratio-43.83
P/FCF Ratio-1,317.06
P/OCF Ratio-1,317.06

Enterprise Valuation

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 / Sales117.77

Financial Position

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 Ratio0.04
Debt / Equity-124.70
Debt / EBITDA-2.09

Financial Efficiency

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

Income Statement

USD

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.

Revenue109,084.15
Gross Profit30,764.64
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

Balance Sheet

USD

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 Equivalents395.32
Total Debt297,800.37
Net Debt297,405.05
Equity (Book Value)-238,812.29
Book Value Per Share-0.02
Working Capital-286,297.95

Cash Flow

USD

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

Margins

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 Margin28.20
Operating Margin-159.35
Pretax Margin-157.51
Profit Margin-157.51
EBITDA Margin-130.65

Dividends & Yields

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

Scores

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