ALLIED MINDS PLC ORD 1P chart

Last update: 2022-11-25
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A£ (N/A)
Beta 0.81
Market capitalization 20.79M
Operating cash flow -6.04M
ESG Scores unknown

Company description

Allied Minds plc is a private equity and venture capital firm specializing in pre-seed, seed, start-up, and early stage technology investments. The firm prefers to invest across all products, services, and industries with a focus on the life science and technology sector including medical devices, diagnostics, biopharmaceuticals, big data, cyber security, communications, semiconductors, and food safety. It primarily invests in companies based in the United States, but depending on opportunities this could be expanded to a global network of partners and investments. The firm typically invests between $0.25 million and $1 million in seed investments and from $5 million to $10 million in Series A investments. The firm focuses on commercializing technologies from leading United States Universities and national labs. It seeks to take majority equity positions in its portfolio companies. The firm partners with universities to fund licensing deals and corporate spin-outs. It prefers to continue to invest alongside a syndicate for larger Series A and follow-on rounds. Allied Minds plc is based in Boston, Massachusetts with additional offices in London, United Kingdom; Los Angeles, California; Seattle, Washington; New York; New York and Washington, DC.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio1.98
Working Capital-3.29
Return On Equity-0.88
Debt To Equity0.02
Fixed Asset Ratio-0.29
Fixed Interest Cover-47.73

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 6.46M 94k -636k 1.31M
Total Cashflows From Investing Activities -27.99M 21.5M -11.34M -18.75M
Net Borrowings 425k 425k 2.02M -841k
Total Cash From Financing Activities 41.03M 13.68M -37.68M 13.03M
Change To Operating Activities -1.68M 841k -3.3M 519k
Issuance Of Stock 1.59M 16k 8k
Net Income 37.35M 51.34M -53.02M -15.53M
Change In Cash -57.84M -9.66M -66.08M -14.78M
Effect Of Exchange Rate
Total Cash From Operating Activities -70.88M -44.85M -17.06M -9.06M
Depreciation 5.72M 2.28M 819k 839k
Change To Account Receivables -7k -429k -114k -96k
Other Cashflows From Financing Activities 39.44M 13.24M 14.61M 14.61M
Change To Netincome -119.06M -99.52M 39M 3.9M
Capital Expenditures -7.91M -3.6M -564k -185k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 44.95M 16.15M 4.71M 2.65M
Income Before Tax 45.35M 50.25M -55.5M -16.24M
Net Income 37.35M 51.34M -53.02M -15.53M
Selling General Administrative 48.78M 33.65M 10.5M 10.11M
Gross Profit 2.73M 1.26M 270k 1.1M
Ebit -91M -48.53M -14.94M -11.66M
Operating Income -91M -48.53M -14.94M -11.66M
Interest Expense -407k -267k -313k -250k
Income Tax Expense
Total Revenue 5.56M 2.69M 480k 1.54M
Cost Of Revenue 2.83M 1.43M 210k 443k
Total Other Income ExpenseNet 136.35M 98.79M -40.56M -4.58M
Net Income From Continuing Ops 45.35M 50.25M -55.5M -16.24M
Net Income Applicable To Common Shares 37.35M 51.34M -53.02M -15.53M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 69.99M 17.98M 18.71M 11.25M
Total Stockholder Equity 102.3M 152.46M 60.55M 44.49M
Other Current Liabilities 2.86M 3.85M 4.02M 5.27M
Total Assets 190.77M 170.55M 77M 55.9M
Common Stock 3.74M 3.76M 3.77M 3.77M
Other Current Assets 2.9M 831k 779k 5.05M
Retained Earnings -325.63M 147.24M 55.44M 40.16M
Treasury Stock 264.02M 1.46M 1.34M 564k
Cash 97.73M 90.57M 24.49M 9.71M
Total Current Liabilities 69.56M 14.18M 16.47M 11.03M
Other Stockholder Equity 264.02M 1.46M 1.34M 1.3M
Property, Plant, and Equipment 6M 2.5M 2.25M 1.2M
Total Current Assets 107.03M 97.85M 32.58M 20.67M
Net Tangible Assets 101.08M 152.26M 60.55M 44.49M
Net Receivables 1.33M 810k 1.89M 434k
Accounts Payable 4.25M 1.2M 319k 210k


Insider Transactions

Here are the insider transactions of stock shares related to ALLIED MINDS PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dobbyn (Sam)Bought at price 0.11 per share.D2022-10-13588.24k
Metage Capital LimitedBought at price 0.11 per share.D2022-10-13200k
Metage Capital LimitedBought at price 0.10 per share.D2022-10-12525k
Ursus Capital, Ltd.Bought at price 0.10 per share.D2022-10-12250k
Metage Capital LimitedBought at price 0.10 per share.D2022-10-11950k
Ursus Capital, Ltd.Bought at price 0.14 per share.D2022-09-15500k
Ursus Capital, Ltd.Bought at price 0.13 per share.D2022-09-051M
Invesco Asset Management LtdSold at price 0.12 per share.D2022-08-259.17M
Metage Capital LimitedBought at price 0.12 per share.D2022-08-251.45M
Castellain Capital, LLPSold at price 0.12 per share.D2022-08-251M
Castellain Capital, LLPSold at price 12.98 per share.D2022-08-245.05M
Invesco Asset Management LtdSold at price 0.13 per share.D2022-08-241M
Metage Capital LimitedD2022-08-245.55M
Invesco Asset Management LtdD2022-05-31
Invesco Asset Management LtdD2022-05-31
Janus Henderson Group P.L.C.D2022-05-31
Partners GroupD2022-05-31
Pritchard (Mark Alun)D2022-05-31
GIC Private LimitedD2022-05-31
Hargreaves Lansdown Asset Management Ltd.D2022-05-31
Castellain Capital, LLPD2022-05-31
Crystal Amber Fund, Ltd.D2022-05-31
P3 Private Equity Fund I, L.L.C.D2022-04-26
Anderson (Ben)D2022-03-22
Rein (Harry T)D2022-03-22
Failing (Bruce)D2022-03-22274.3k
Metage Capital LimitedD2022-03-17
Pritchard (Mark Alun)D2022-03-146.13M
Crystal Amber Fund, Ltd.D2022-03-11725k
Castellain Capital, LLPD2022-03-10700k
Unicorn Asset Management LtdD2022-03-10
GIC Private LimitedD2022-03-09
Invesco Asset Management LtdD2022-03-0939.54M
Janus Henderson Group P.L.C.D2022-03-09
Metage Capital LimitedD2022-03-03
Invesco Asset Management LtdD2021-12-31
Invesco Asset Management LtdD2021-12-31
Janus Henderson Group P.L.C.D2021-12-31
P3-Vc LLCD2021-12-31
Partners GroupD2021-12-31
Pritchard (Mark Alun)D2021-12-31
Castellain Capital, LLPD2021-12-31
Crystal Amber Fund, Ltd.D2021-12-31
GIC Private LimitedD2021-12-31
Hargreaves Lansdown Asset Management Ltd.D2021-12-31
Failing (Bruce)Bought at price 0.32 per share.D2021-08-1343.11k
Rein (Harry T)Bought at price 0.35 per share.D2021-08-13100k
Failing (Bruce)Bought at price 0.44 per share.D2021-08-126.89k
Failing (Bruce)Bought at price 0.44 per share.D2021-08-1250k
Crystal Amber Fund, Ltd.D2021-07-13461.12k
Allied Minds PLCBuy Back at price 0.29 per share.D2021-06-23123.35k

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 ALLIED MINDS PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ALLIED MINDS PLC ORD 1P

Here is the result of two systematic investment strategies applied to ALLIED MINDS PLC ORD 1P. 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 ALLIED MINDS PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to ALLIED MINDS PLC ORD 1P:

ALLIED MINDS PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -30.68% on the backtest period.

Performance at glance

Performance

-30.68 %

Latent gain

-624.0 £

Invested capital

2034.0 £

Annualized return

-7.45 %
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Momentum strategy results on ALLIED MINDS PLC ORD 1P

This is the result of two momentum investment strategies applied to ALLIED MINDS PLC ORD 1P. 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 ALLIED MINDS PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on ALLIED MINDS PLC ORD 1P:

ALLIED MINDS PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -41.28% of return on ALLIED MINDS PLC ORD 1P. That represents -1834.05£ of latent gain with 4442.55£ of employed capital.
  • The second momentum investment strategy would give -36.61% of return on ALLIED MINDS PLC ORD 1P. That represents -1194.15£ of latent gain with 3262.15£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-41.28 %

Latent gain

-1834.05 £

Invested capital

4442.55 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-36.61 %

Latent gain

-1194.15 £

Invested capital

3262.15 £

Annualized return

-10.06 %

Momentum equity curve on ALLIED MINDS PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to ALLIED MINDS PLC ORD 1P:

ALLIED MINDS PLC ORD 1P momentum equity

Note: the dividends potentially given by ALLIED MINDS PLC ORD 1P 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 ALLIED MINDS PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on ALLIED MINDS PLC ORD 1P since the beginning:

ALLIED MINDS PLC ORD 1P

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 ALLIED MINDS PLC ORD 1P

Buy the dip entry openings on ALLIED MINDS PLC ORD 1P

ALLIED MINDS PLC ORD 1P

The performance achieved by the robo-advisor on ALLIED MINDS PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ALLIED MINDS PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ALLIED MINDS PLC ORD 1P, 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 ALLIED MINDS PLC ORD 1P

The following chart shows the result of the investment strategy applied to ALLIED MINDS PLC ORD 1P:

ALLIED MINDS PLC ORD 1P

Note: the dividends potentially given by ALLIED MINDS PLC ORD 1P 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 ALLIED MINDS PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on ALLIED MINDS PLC ORD 1P:

ALLIED MINDS PLC ORD 1P

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 ALLIED MINDS PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to ALLIED MINDS PLC ORD 1P.

Equity curve comparison on ALLIED MINDS PLC ORD 1P

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

ALLIED MINDS PLC ORD 1P investment strategy comparison

Employed capital comparison on ALLIED MINDS PLC ORD 1P

ALLIED MINDS PLC ORD 1P investment comparison

Performance comparison on ALLIED MINDS PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -30.68% -624.0£ 2034.0£ -7.45%
Momentum 1 quarter -41.28% -1834.05£ 4442.55£ -10.64%
Momentum 2 quarters -36.61% -1194.15£ 3262.15£ -10.06%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-7.45 %

Momentum 1Q

-10.06 %

Momentum 2Q

-10.06 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ALLIED MINDS PLC ORD 1P:

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 ALLIED MINDS PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of ALLIED MINDS PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ALLIED MINDS PLC ORD 1P
Country United States
City Boston
Address 374 Congress Street
Phone 617-419-1800
Website www.alliedminds.com
FullTime employees 30
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker ALM.XLON
Market www.londonstockexchange.com

ALLIED MINDS PLC ORD 1P 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