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ALT5 Sigma Corp

جودة البيانات: 100%
ALTS
Nasdaq Financial Services Security & Commodity Brokers
KWD 0.94
▼ KWD 0.14 (-12.96%)
القيمة السوقية: 137.08 M
السعر
KWD 1.09
القيمة السوقية
137.08 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -22.01% annually over 5 years
ROE of 4.19% is below average
Net margin of 133.06% shows strong profitability
Negative free cash flow of -17.43 M
P/E of 4.14 — trading at a low valuation

النمو

Revenue Growth (5Y)
-22.01%
أقل من متوسط القطاع (5.83%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
4.19%
أقل من متوسط القطاع (9.24%)
ROIC-1.97%
Net Margin133.06%
Op. Margin-87.92%

الأمان

Debt / Equity
N/A
Current Ratio0.79
Interest CoverageN/A

التقييم

PE (TTM)
4.14
أقل من متوسط القطاع (11.14)
P/B Ratio0.09
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2607 نظير)
المقياس السهم وسيط القطاع
P/E 4.1 11.1
P/B 0.1 1.2
ROE % 4.2 9.2
Net Margin % 133.1 9.4
Rev Growth 5Y % -22.0 5.8
D/E — 0.5

السعر المستهدف للمحللين

محلل 1
Buy
الحالي
KWD 0.94
+591.5%
المستهدف
KWD 6.50
KWD 6.50
KWD 6.50
KWD 6.50
التوقعات
الإيرادات المقدّرة 35.75 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 35.75 M —

مفاجآت الأرباح

آخر 1 ربع
الربع EPS المقدر EPS الفعلي المفاجأة
Q12025 N/A -KWD 0.18 —

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -43.75%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -22.01% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24.89 M Net Income (TTM) 33.12 M
ROE 4.19% ROA 3.82%
Gross Margin 43.49% Operating Margin -87.92%
Net Margin 133.06% Free Cash Flow (TTM) -17.43 M
ROIC -1.97% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.79
Interest Coverage N/A Asset Turnover 0.03
Working Capital -11.59 M Tangible Book Value 1.51 B
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 4.14 Forward P/E N/A
P/B Ratio 0.09 P/S Ratio 5.51
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 -12.72%
Market Cap 137.08 M Enterprise Value 129.76 M
Per Share
EPS (Diluted TTM) -0.04 Revenue / Share 0.20
FCF / Share -0.14 OCF / Share -0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -52.64%
SBC-Adj. FCF -23.68 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2019
Revenue 12.53 M 0.0 39.61 M 33.87 M 35.10 M
Net Income -6.25 M -7.81 M 10.99 M -8.50 M -11.96 M
EPS (Diluted) -0.56 -1.95 3.49 -4.59 -6.78
Gross Profit 6.29 M 0.0 7.62 M 8.83 M 7.79 M
Operating Income -7.56 M -19.85 M 5.25 M -9.00 M -12.43 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 13.86 M 4.75 M 11.79 M 17.82 M 20.22 M
D&A 3.40 M 1.45 M 557,000.0 4.12 M 4.08 M
Interest Expense — 2.25 M 489,000.0 -504,000.0 -1.48 M
Income Tax -3.04 M -429,000.0 -6.67 M -427,000.0 -3.20 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2019
Total Assets 82.44 M 18.49 M 46.76 M 24.35 M 29.03 M
Total Liabilities 53.77 M 7.29 M 29.94 M 21.99 M 18.69 M
Shareholders' Equity 20.89 M -3.31 M 2.31 M 2.37 M 10.34 M
Total Debt — 0.0 6.45 M 3.04 M 280,000.0
Cash & Equivalents 7.18 M 5,000.0 115,000.0 379,000.0 481,000.0
Current Assets 35.00 M 346,000.0 9.17 M 6.94 M 8.84 M
Current Liabilities 40.94 M 5.91 M 23.94 M 20.60 M 17.57 M