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ALTEX INDUSTRIES INC

Datakwaliteit: 100%
ALTX
OTC Energy Oil & Gas Extraction
€ 0,24
▲ € 0,03 (14,29%)
Marktkapitalisatie: 2,69 M
Prijs
€ 0,24
Marktkapitalisatie
2,69 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -20,02% annually over 5 years
Earnings declined -143,94% over the past year
Negative free cash flow of -103.000,0

Groei

Revenue Growth (5Y)
-20,02%
Onder sectorgemiddelde (9,32%)
Revenue (1Y)-21,74%
Earnings (1Y)-143,94%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-7,86%
Onder sectorgemiddelde (3,47%)
ROICN/A
Net Margin-530,00%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-25,33
Onder sectorgemiddelde (3,76)
P/B Ratio2,05
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (543 peers)
Metriek Aandeel Sector Mediaan
P/E -25,3 3,8
P/B 2,1 2,1
ROE % -7,9 3,5
Net Margin % -530,0 4,9
Rev Growth 5Y % -20,0 9,3
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 14.395,52 —

All Fundamental Metrics
Growth
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
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
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
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 -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 (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
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