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ALR Technologies SG Ltd.

Data quality: 100%
ALRTF
OTC Technology Communications Equipment
$0.01
$0.00 (0.00%)
Mkt Cap: 8.07 M
Price
$0.01
Mkt Cap
8.07 M
Day Range
$0.01 — $0.01
52-Week Range
$0.00 — $0.03
Volume
4,375
Open $0.01
50D / 200D Avg
$0.01
6.72% below
50D / 200D Avg
$0.01
10.71% below

Quick Summary

Key Takeaways

Negative free cash flow of -1.54 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-62176.98%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-0.51
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -0.5 18.7
P/B — 4.5
ROE % — 8.6
Net Margin % -62177.0 5.6
Rev Growth 5Y % — 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) 228.46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25,536.0 Net Income (TTM) -15.88 M
ROE N/A ROA -13531.78%
Gross Margin 13.47% Operating Margin N/A
Net Margin -62176.98% Free Cash Flow (TTM) -1.54 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.22
Working Capital N/A Tangible Book Value -36.22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.51 Forward P/E N/A
P/B Ratio N/A P/S Ratio 315.96
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -19.08%
Market Cap 8.07 M Enterprise Value 8.07 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 9.70%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 25,536.0 25,536.0 2,367.0
Net Income -15.88 M -7.47 M -10.62 M
EPS (Diluted) -0.03 — —
Gross Profit 3,440.0 3,440.0 —
Operating Income — — 4.27 M
EBITDA — — —
R&D Expenses 883,866.0 1.40 M 482,141.0
SG&A Expenses 2.02 M 2.60 M 2.87 M
D&A — — —
Interest Expense -12.42 M 2.52 M 6.35 M
Income Tax — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 79,472.0 155,198.0 377,289.0
Total Liabilities 36.30 M 32.07 M 28.93 M
Shareholders' Equity -36.22 M -31.92 M -28.55 M
Total Debt — — —
Cash & Equivalents — — —
Current Assets — — —
Current Liabilities — 32.07 M 27.09 M