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ALT5 Sigma Corp

Datakwaliteit: 100%
ALTS
Nasdaq Financial Services Security & Commodity Brokers
€ 1,09
▼ € 0,02 (-1,36%)
Marktkapitalisatie: 137,08 M
Prijs
€ 1,09
Marktkapitalisatie
137,08 M
Dagbereik
€ 1,08 — € 1,13
52-Weeksbereik
€ 1,00 — € 10,95
Volume
1.049.573
Openen € 1,09
50D / 200D Gem.
€ 1,51
28,35% below
50D / 200D Gem.
€ 3,40
68,10% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-22,01%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
4,19%
Onder sectorgemiddelde (9,24%)
ROIC-1,97%
Net Margin133,06%
Op. Margin-87,92%

Veiligheid

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

Waardering

PE (TTM)
4,14
Onder sectorgemiddelde (11,15)
P/B Ratio0,09
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2153 peers)
Metriek Aandeel Sector Mediaan
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

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