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ALTEX INDUSTRIES INC

Qualité des données : 100%
ALTX
OTC Energy Oil & Gas Extraction
0,25 €
▼ 0,04 € (-14,53%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-20,02%

Croissance

Revenue Growth (5Y)
-20,02%
En dessous de la moyenne du secteur (9,32%)
Revenue (1Y)-21,74%
Earnings (1Y)-143,94%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-7,86%
En dessous de la moyenne du secteur (3,68%)
ROICN/A
Net Margin-530,00%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio2,00
Interest CoverageN/A

Valorisation

PE (TTM)
-25,33
En dessous de la moyenne du secteur (3,31)
P/B Ratio2,05
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -20,02% annually over 5 years
Earnings declined -143,94% over the past year
Negative free cash flow of -103 000,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: -20,02% · Earnings 1Y: -143,94%
Revenue Growth (1Y) -21,74% Revenue Growth (3Y) -25,00%
Earnings Growth (1Y) -143,94% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -20,02% Earnings Growth (5Y) N/A

Profitability

ROE: -7,86% · Net Margin: -530,00%
Revenue (TTM) 20 000,0 Net Income (TTM) -106 000,0
ROE -7,86% ROA -3,86%
Gross Margin N/A Operating Margin N/A
Net Margin -530,00% Free Cash Flow (TTM) -103 000,0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 2,00
Debt / Equity N/A Current Ratio 2,00
Interest Coverage N/A Asset Turnover 0,01
Working Capital 1,26 M Tangible Book Value 1,31 M

Dividends

Yield: N/A · Payout: N/A
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: -25,33 · EV/EBITDA: N/A
P/E Ratio -25,33 Forward P/E N/A
P/B Ratio 2,05 P/S Ratio 134,25
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 -3,84%
Market Cap 2,69 M Enterprise Value 172 034,0

Per Share

EPS: N/A · FCF/Share: -0,01
EPS (Diluted TTM) N/A Revenue / Share 0,00
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 97,17% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 97,17%
SBC-Adj. FCF N/A Growth Momentum -1,72

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18 000,0 23 000,0 32 000,0 36 000,0 44 000,0
Net Income -192 000,0 437 000,0 -131 000,0 313 000,0 -82 000,0
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3 000,0 4 000,0 6 000,0 9 000,0 7 000,0
Interest Expense — — — — —
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,75 M 2,73 M 2,33 M 2,49 M 2,20 M
Total Liabilities 1,40 M 1,18 M 1,20 M 1,16 M 1,18 M
Shareholders' Equity 1,34 M 1,55 M 1,13 M 1,33 M 1,02 M
Total Debt — — — — —
Cash & Equivalents 2,55 M 2,66 M 2,23 M 2,36 M 2,04 M
Current Assets 2,57 M 2,68 M 2,26 M 2,39 M 2,06 M
Current Liabilities 1,28 M 1,18 M 1,18 M 1,11 M 1,11 M

Comparaison Sectorielle

vs médiane du secteur Energy (644 pairs)
Métrique Action Médiane du Secteur
P/E -25,3 3,3
P/B 2,1 2,1
ROE % -7,9 3,7
Net Margin % -530,0 4,9
Rev Growth 5Y % -20,0 9,3
D/E — 0,5