Aladdin Healthcare Technologies SE chart

Last update: 2022-10-07
Key statistics and financials
Revenue per share 0.04
Dividend & YieldN/A€ (N/A)
Beta 0.55
Market capitalization 269.27k
Operating cash flow -246.17k
ESG Scores unknown

Company description

Aladdin Healthcare Technologies SE, through its subsidiary, Aladdin Healthcare Technologies Ltd, develops software solutions for the storage and management of health information using blockchain technology. It specializes in technologies, such as blockchain, machine learning, and artificial intelligence. The company engages in the research and development of Artificial Intelligence Early Diagnosis, an artificial intelligence powered data analysis platform for brain imaging; Health Risk Assessment platform that assesses the risk of cardiovascular, as well as diabetes and kidney related diseases in patients; and Artificial Intelligence assisted Drug Discovery platform to identify various small molecule drug compounds with multiple age-related diseases, including Alzheimer's, Parkinson's, and SARS-CoV-2. It uses blockchain, machine learning, artificial intelligence, and advanced predictive data analytics for the early diagnosis of chronic diseases. The company was founded in 2014 and is based in Berlin, Germany.

Sector: - Industry:

Financial Ratios
Quick Ratio0.11
Working Capital0.44
Return On Equity0.46
Debt To Equity-0.03
Fixed Asset Ratio-1.48
Fixed Interest Cover-7.58

Financial data

Financial Statements

Cashflow Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Change To Liabilities 536.13k -241.53k -74.32k 17.41k
Total Cashflows From Investing Activities -976.81k 2.52M 146.1k -617
Net Borrowings -496.45k -496.45k 1.5M 795.86k
Total Cash From Financing Activities 497.74k -496.34k 1.5M 809.55k
Change To Operating Activities -245.29k -245.29k 94.4k 5.78k
Issuance Of Stock 112 112 13.69k 13.69k
Net Income -47.4k -5.39M -2.99M -1.23M
Change In Cash 109.35k 109.35k -108.6k 125.47k
Effect Of Exchange Rate 21 21 -30 6.99k
Total Cash From Operating Activities 479.07k -1.92M -1.76M -690.45k
Depreciation 139 1.47k 1.73k 21.58k
Change To Account Receivables -9.8k -111.55k
Other Cashflows From Financing Activities 497.74k
Change To Netincome 4.07M 4.07M 1.21M 497.41k
Capital Expenditures -2.5k -4.95k -1.1k -617

Income Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Research Development 1.43M 1.43M 547.91k 229.99k
Income Before Tax -47.4k -5.39M -3.32M -1.44M
Net Income -47.4k -5.39M -2.99M -1.23M
Selling General Administrative 1.3M 1.3M 1.07M 410.43k
Gross Profit 93.49k -183.14k -190.12k
Ebit -47.4k -2.73M -1.83M -882.15k
Operating Income -47.4k -2.73M -1.83M -882.15k
Interest Expense -20.15k -20.15k -72.33k -116.44k
Income Tax Expense -329.26k -207.37k
Total Revenue 174.49k
Cost Of Revenue 81k 183.14k 190.12k
Total Other Income ExpenseNet -2.66M -1.49M -561.52k
Net Income From Continuing Ops -47.4k -5.39M -2.99M -1.24M
Net Income Applicable To Common Shares -47.4k -5.39M -2.99M -1.23M

Balance Sheet Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Total Liabilities 1.03M 456.02k 2.25M 3.26M
Total Stockholder Equity -47.27k 1.46M -1.77M -2.7M
Other Current Liabilities 100k 1.75k 134.71k 218.7k
Total Assets 983.93k 1.92M 480.49k 558.67k
Common Stock 1 11.45M 11.45M 11.46M
Other Current Assets 356.12k 219.38k
Retained Earnings -47.4k -6.41M -9.4M -10.64M
Treasury Stock 122 -3.57M -3.81M -3.52M
Cash 109.35k 754 126.23k
Total Current Liabilities 1.03M 456.02k 1.31M 3.14M
Other Stockholder Equity 122 -3.57M -3.81M -3.52M
Property, Plant, and Equipment 2.36k 5.76k 5.46k 101.83k
Total Current Assets 9.78k 232.56k 356.87k 345.61k
Net Tangible Assets -1.02M 1.46M -1.77M -2.7M
Net Receivables 9.78k 123.21k
Accounts Payable 434.75k 341.08k 279.96k 294.22k


Insider Transactions

Here are the insider transactions of stock shares related to Aladdin Healthcare Technologies SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Aladdin Healthcare Technologies SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Aladdin Healthcare Technologies SE

Here is the result of two systematic investment strategies applied to Aladdin Healthcare Technologies SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Aladdin Healthcare Technologies SE

The following chart shows the equity curve of the two systematic investment strategies applied to Aladdin Healthcare Technologies SE:

Aladdin Healthcare Technologies SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -24.08% on the backtest period.

Performance at glance

Performance

-24.08 %

Latent gain

-120.41 €

Invested capital

500.02 €

Annualized return

-32.54 %
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Momentum strategy results on Aladdin Healthcare Technologies SE

This is the result of two momentum investment strategies applied to Aladdin Healthcare Technologies SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Aladdin Healthcare Technologies SE

The following chart shows all the entries opened by the momentum investment system on Aladdin Healthcare Technologies SE:

Aladdin Healthcare Technologies SE momentum entries
  • The first momentum investment strategy would give -16.1% of return on Aladdin Healthcare Technologies SE. That represents -120.75€ of latent gain with 750.05€ of employed capital.
  • The second momentum investment strategy would give -17.77% of return on Aladdin Healthcare Technologies SE. That represents -88.82€ of latent gain with 499.89€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-16.1 %

Latent gain

-120.75 €

Invested capital

750.05 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-17.77 %

Latent gain

-88.82 €

Invested capital

499.89 €

Annualized return

-68.35 %

Momentum equity curve on Aladdin Healthcare Technologies SE

The following chart shows the equity curve of the two momentum strategies applied to Aladdin Healthcare Technologies SE:

Aladdin Healthcare Technologies SE momentum equity

Note: the dividends potentially given by Aladdin Healthcare Technologies SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aladdin Healthcare Technologies SE

The following chart shows the employed capital evolution of the two momentum strategies on Aladdin Healthcare Technologies SE since the beginning:

Aladdin Healthcare Technologies SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on Aladdin Healthcare Technologies SE

Buy the dip entry openings on Aladdin Healthcare Technologies SE

Aladdin Healthcare Technologies SE

The performance achieved by the robo-advisor on Aladdin Healthcare Technologies SE is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows Aladdin Healthcare Technologies SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Aladdin Healthcare Technologies SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to Aladdin Healthcare Technologies SE

The following chart shows the result of the investment strategy applied to Aladdin Healthcare Technologies SE:

Aladdin Healthcare Technologies SE

Note: the dividends potentially given by Aladdin Healthcare Technologies SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aladdin Healthcare Technologies SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on Aladdin Healthcare Technologies SE:

Aladdin Healthcare Technologies SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Aladdin Healthcare Technologies SE

In this section, I will compare the three previous investment strategies applied to Aladdin Healthcare Technologies SE.

Equity curve comparison on Aladdin Healthcare Technologies SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Aladdin Healthcare Technologies SE investment strategy comparison

Employed capital comparison on Aladdin Healthcare Technologies SE

Aladdin Healthcare Technologies SE investment comparison

Performance comparison on Aladdin Healthcare Technologies SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -24.08% -120.41€ 500.02€ -32.54%
Momentum 1 quarter -16.1% -120.75€ 750.05€ -32.2%
Momentum 2 quarters -17.77% -88.82€ 499.89€ -68.35%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

-32.54 %

Momentum 1Q

-68.35 %

Momentum 2Q

-68.35 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Aladdin Healthcare Technologies SE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Aladdin Healthcare Technologies SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of Aladdin Healthcare Technologies SE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Aladdin Healthcare Technologies SE
Country Germany
City Berlin
Address Unter den Linden 10
Phone 49 30 700 140 449
Website www.aladdinid.com
FullTime employees 3
Industry
Sector
Exchange XETRA
Ticker NMI.XETRA
Market www.xetra.com

Aladdin Healthcare Technologies SE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown