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Allied Corp. (ALID)

USD0.00 +0.00 (+0.00%)
CA OTC Healthcare Drug Manufacturers - Specialty & Generic
Address 1405 St. Paul Street V1Y 2E4
Kelowna, BC, CA
CEO Michael Moses
IPO 2019-08-15
CIK 1575295 ISIN US0191141078

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Description

Allied Corp. (ALID) specializes in the research, development, and production of cannabinoid health solutions, primarily operating in the United States. The company markets a diverse portfolio of natural health products derived from hemp under various brands. Its "Tactical Relief" line features items such as Liberty, a CBD tincture; Tactical Hydration, a CBD-infused electrolyte beverage; FIZZ Tablets designed for water bottles; Battle Balm, a CBD roll-on formulated for activity-related aches and pains; and Quick Hit, a CBD gummy. Similarly, the "Equilibrium Bio" brand encompasses Hydrosport CBD Drink, an electrolyte beverage fortified with sodium citrate; Hydrosport Tincture, a CBD tincture enhanced with specific terpene profiles; FIZZ Tablets for customizable drinks; Sport Rub, a CBD topical for post-activity muscle relief; and Quick Hit, a CBD gummy enriched with vitamin B12. Additionally, Allied Corp. distributes a specialized skincare line under its "MaXXa" brand. This collection features Skin Structure, a facial formula for enhancing skin radiance and youthfulness; Eye Recover, designed to protect delicate eye skin from free radicals and sun damage; Glossy Lip Recover, which moisturizes and nourishes lips; Skin Designer, stimulating cell regeneration and minimizing age spots; Vitamin Absolute, a hydrating facial oil; and Absolute Recover, a formulation for direct delivery of bioactive compounds to address inflammation, pain, and other skin ailments. Beyond its consumer product portfolio, Allied Corp. is also engaged in pharmaceutical development, with ALID 10 and ALID 11, experimental drug candidates, currently in Phase I clinical trials for the treatment of post-traumatic stress disorder (PTSD). Established in 2013, Allied Corp. maintains its corporate headquarters in Kelowna, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.0K
Beta
-0.67
Float Shares
84.43M
Free Float %
73.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% 0.00% 0.00% 0.00% -95.50% 0.00% -95.58% -99.81% -99.95% -99.96% -99.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Quality scores
Altman Z-Score
-48.13
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -56.5% Q3'23: -97.9% (vs Q3'22)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +38.9% Q3'23: -415.5% (vs Q3'22)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -11,617.6% Q3'23: +2,067.9% (vs Q3'22)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +0.0% Q3'23: -94,589.8% (vs Q3'22)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    Q3'23: +758.5% (vs Q3'22)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +5.1% Q3'23: +20.4% (vs Q3'22)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -0.88× Q3'23: -0.64× (vs Q3'22)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.72) × ERP
WACC = 1% × Ke + 99% × Kd (14.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.43M
OE per share TTM
-0.06
Owner's Yield
-11,212.33%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4,007.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Anthony Zelen 9.79M 14.00% 9.79M 9.79M IN Canada 2019-10-03

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
80.0K
Shares disposed
Cash buys
2.00
Cash sales
Net activity
+80,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2023-04-27 Robinson James George Director / 10% Owner P-Purchase A Common Stock 40,000 0.47 18.8K 4,782,065
2023-04-25 Robinson James George Director / 10% Owner P-Purchase A Common Stock 40,000 0.45 18.0K 4,742,065

Executive team

Top executives
Shares Outstanding
115.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2025-02-11 15-12G
2025-02-05 8-K
2025-02-03 25
2025-01-22 8-K
2025-01-14 10-Q
2024-12-18 10-K/A
2024-12-16 10-K
2024-11-29 NT 10-K
2024-11-18 8-K
2024-10-15 8-K

Executive team

NameTitleCompensationGender
Michael Moses Chief Executive Officer 150.0K male
Paul Bullock Chief Operating Officer, Interim Chief Financial Officer & Director 92.6K male
James Smeeding Vice President of Pharmaceuticals Development & Director 60.0K male
Mark Moses Chief of Staff male
Radka Milanova Chief Scientific Director
Tim Levy Head of Cultivation male
ESG Rating
B
DRUG MANUFACTURERS - SPECIALTY & GENERIC
2023
E (Environmental)
67.8 / 66.0
Company / Sector avg.
S (Social)
66.7 / 70.0
Company / Sector avg.
G (Governance)
62.9 / 66.6
Company / Sector avg.
ESG Total
65.8 / 67.5
Company / Sector avg.
ESG Score History DRUG MANUFACTURERS - SPECIALTY & GENERIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits