Alliance Developpement Capital SIIC

As of December 31, 2024, Alliance Developpement Capital SIIC carries a market capitalization of 10.04M, placing it among publicly traded companies globally. Its enterprise value stands at 12.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Alliance Developpement Capital SIIC has 134.78M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Alliance Developpement Capital SIIC maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 12, 2026, Alliance Developpement Capital SIIC's stock has declined approximately 15.08% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

As of December 31, 2024, Alliance Developpement Capital SIIC holds 2.93M in cash and equivalents against 185,000.00 in total debt, resulting in a net debt position of -1.18M. Total book value stands at 48.68M, with working capital of -10.29M providing operational flexibility.

Alliance Developpement Capital SIIC's most recent stock split took place on December 20, 2004 with a 1:18 split ratio.