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ALR Technologies SG Ltd.

Qualité des données : 100%
ALRTF
OTC Technology Communications Equipment
0,01 €
0,00 € (0,00%)
Cap. Boursière: 8,07 M
Prix
0,01 €
Cap. Boursière
8,07 M
Fourchette du Jour
0,01 € — 0,01 €
Fourchette 52 Semaines
0,00 € — 0,03 €
Volume
4 375
Ouverture 0,01 €
Moyenne 50J / 200J
0,01 €
6,72% below
Moyenne 50J / 200J
0,01 €
10,71% below

Quick Summary

Points Clés

Negative free cash flow of -1,54 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-62176,98%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-0,51
En dessous de la moyenne du secteur (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -0,5 -0,1
P/B — 3,0
ROE % — 1,8
Net Margin % -62177,0 -0,5
Rev Growth 5Y % — 7,2
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