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ALR Technologies SG Ltd.

Datakwaliteit: 100%
ALRTF
OTC Technology Communications Equipment
€ 0,02
▲ € 0,01 (40,80%)
Marktkapitalisatie: 8,07 M
Prijs
€ 0,01
Marktkapitalisatie
8,07 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Negative free cash flow of -1,54 M

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,51
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -62177,0 -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q22013 -€ 0,02 € 0,00 +100,0%
Q12013 -€ 0,01 € 0,00 +100,0%
Q42012 € 0,00 -€ 0,03 0,0%
Q32012 -€ 0,01 € 0,00 +100,0%

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