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Companies Industrials AALR.CA
AA
AALR.CA Construction & Engineering

Aalr.Ca

$217,71
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Mcap
P/E
EV / Rev
Div yield
Op margin
-42,4 %
ROE
4,9 %
Net margin
-26,0 %
Debt / equity
-0,30
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

AALR.CA operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.

Business. AALR.CA operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AALR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AALR.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AALR.CA operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    The company's capital structure is highly leveraged, with total liabilities of $1.11 billion and total equity of -$503.38 million, resulting in a negative debt-to-equity ratio of -0.3. Despite a negative net income of -$24.86 million, the company maintains a modest operating cash flow of $11.59 million and $24.55 million in cash and equivalents. However, the current ratio of 0.54 indicates a liquidity risk, as current assets are insufficient to cover current liabilities.

    Profitability metrics are weak, with a negative operating income of -$40.53 million and a net loss of -$24.86 million, reflecting poor performance relative to industry norms. The return on assets (ROA) is -4.12%, and the return on equity (ROE) is 4.94%, which is unusually high given the negative equity base, suggesting a distortion in the metric. These figures indicate a company struggling to generate returns from its asset base and equity.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic downturns and regulatory changes, which could impact revenue stability.

    Looking ahead, the company is expected to face continued financial pressure, with a negative free cash flow of -$27.59 million and capital expenditures of -$4.50 million. The absence of a disclosed growth strategy or significant revenue expansion in the data suggests a challenging outlook for the next fiscal year.

    The risk assessment highlights a medium liquidity risk and a low dilution risk, with the key flag being negative net cash after subtracting total debt. The company's negative equity and high leverage increase the risk of insolvency, and any further dilution could exacerbate this risk.

    Recent filings and transcripts are not available in the provided data, but the financial snapshot indicates a company in distress, with negative net income and equity, and a high debt burden. The lack of recent events or disclosures may suggest limited transparency or a focus on internal restructuring.

    Key takeaways
    • The company is operating at a loss with negative net income and equity, indicating significant financial distress.
    • Liquidity is a concern, with a current ratio of 0.54 and negative net cash after debt.
    • Profitability metrics are weak, with a negative ROA and a distorted ROE due to negative equity.
    • The company lacks geographic and segment diversification, increasing exposure to regional and sector-specific risks.
    • Capital expenditures are negative, suggesting a lack of investment in growth or maintenance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $217,71
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$503.4M
    Net cash
    -$127.9M
    Current ratio
    0.5
    Debt / equity
    -0.3
    ROA
    -4.1%
    ROE
    4.9%
    Cash conversion
    -47.0%
    CapEx / revenue
    -4.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-42,4 %Bottom quartile
    Net Margin-26,0 %Bottom quartile
    ROE4,9 %Above median
    Capex / Rev-4,7 %Bottom quartile
    D/E-0,30Above P75
    Cash Conv-0,47Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AALR.CA Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AALR.CACanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage