ALCE (ALCE) Stock Analysis
Verdict: AVOID
Severe liquidity distress with $32k in cash vs $34.0M in short-term liabilities renders ALCE an extreme bankruptcy and dilution risk.
Investment score: 7/100
ALCE presents immediate insolvency and dilution risks, with zero revenue in 2025 and cash runway under one week.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| AES | 5.65 | 2.14 | 0.81 | 9.07 | — | 0.15 |
| HNRG | 461.34 | 3.93 | 1.66 | 12.66 | — | -0.00 |
| FISN | -3.21 | 4.26 | 0.00 | -5.20 | — | 0.00 |
| MTEI | -0.20 | -0.03 | 0.00 | 0.07 | — | 0.00 |
| VST | 24.26 | 9.01 | 3.07 | 10.54 | — | 0.14 |