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AlTi Global, Inc.

Calidad de datos: 100%
ALTI
NASDAQ Financial Services Asset Management - Global
$3.60
▲ $0.32 (9.76%)
Cap. Mercado: 509.89M
Rango del Día
$3.32 $3.61
Rango de 52 Semanas
$2.62 $5.45
Volumen
130,870
Promedio 50D / 200D
$4.30 / $4.17
Cierre Anterior
$3.28

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (859 pares)

Métrica Acción Mediana del Sector
P/E -5.0 10.1
P/B 0.8 1.1
ROE % -20.4 11.7
Net Margin % -49.8 16.8
Rev Growth 5Y % 30.6 12.0
D/E 0.1 0.6

Dividend History

Yield

0.02%

Payout Ratio

-0.07%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue grew 30.56% annually over 5 years — strong growth
Debt/Equity of 0.10 — conservative balance sheet
Negative free cash flow of -58.37M
PEG of 0.07 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 46.75%
Capital efficient — spends only 3.73% of revenue on capex

Crecimiento

Revenue Growth (5Y)
30.56%
Revenue (1Y)-16.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-20.39%
ROIC-9.03%
Net Margin-49.79%
Op. Margin-41.97%

Seguridad

Debt / Equity
0.10
Current Ratio1.83
Interest Coverage-3.92

Valoración

P/E Ratio
-4.95
Forward P/EN/A
P/B Ratio0.77
EV/EBITDAN/A
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16.19% Revenue Growth (3Y) 64.07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 30.56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 206.94M Net Income (TTM) -103.03M
ROE -20.39% ROA -8.20%
Gross Margin 17.90% Operating Margin -41.97%
Net Margin -49.79% Free Cash Flow (TTM) -58.37M
ROIC -9.03% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.10 Current Ratio 1.83
Interest Coverage -3.92
Dividends
Dividend Yield 0.02% Payout Ratio -0.07%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.95 Forward P/E N/A
P/B Ratio 0.77 P/S Ratio 2.46
PEG Ratio 0.07 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 -11.45%
Market Cap 509.89M Enterprise Value 507.45M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 206.94M 246.92M 76.87M 75.70M 71.23M
Net Income -103.03M -165.58M -5.89M 3.94M -6.60M
EPS (Diluted) -1.29 -2.70 0.20 -0.02 0.00
Gross Profit 37.05M 38.66M 25.64M 28.29M 16.67M
Operating Income -86.85M -99.25M -1.32M 7.77M -7.22M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.26B 1.27B 91.99M 133.84M 122.78M
Total Liabilities 285.64M 483.80M 74.14M 57.85M 37.76M
Shareholders' Equity 658.40M 352.14M 17.53M 75.97M 82.85M
Total Debt 63.06M 242.48M 31.90M 14.10M 12.52M
Cash & Equivalents 65.49M 15.35M 7.13M 17.49M 11.31M
Current Assets 143.21M 185.44M 34.32M 67.44M 50.91M
Current Liabilities 78.05M 86.28M 21.01M 55.21M 22.71M