ALT5 Sigma Corporation (FRA:5AR1)

ALT5 Sigma Statistics

Total Valuation

ALT5 Sigma has a market cap or net worth of EUR 223.07 million. The enterprise value is 252.45 million.

Market Cap	223.07M
Enterprise Value	252.45M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	126.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1,071.57%
Shares Change (QoQ)	+809.18%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	36.34%
Float	113.97M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	10.48
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.91
EV / Sales	12.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.93

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.01.

Current Ratio	0.79
Quick Ratio	0.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-7.85

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-1.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.13M
Profits Per Employee	2.83M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ALT5 Sigma has paid 10.26 million in taxes.

Income Tax	10.26M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -62.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.17%
50-Day Moving Average	1.40
200-Day Moving Average	4.05
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.55

Income Statement

In the last 12 months, ALT5 Sigma had revenue of EUR 21.29 million and earned 28.32 million in profits. Earnings per share was 0.27.

Revenue	21.29M
Gross Profit	9.26M
Operating Income	-20.11M
Pretax Income	39.06M
Net Income	28.32M
EBITDA	-15.52M
EBIT	-20.11M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 6.26 million in cash and 15.23 million in debt, with a net cash position of -8.97 million.

Cash & Cash Equivalents	6.26M
Total Debt	15.23M
Net Cash	-8.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	10.41
Working Capital	-9.91M

Cash Flow

In the last 12 months, operating cash flow was -14.90 million and capital expenditures -13,683, giving a free cash flow of -14.91 million.

Operating Cash Flow	-14.90M
Capital Expenditures	-13,683
Free Cash Flow	-14.91M
FCF Per Share	n/a

Margins

Gross margin is 43.49%, with operating and profit margins of -94.46% and 133.06%.

Gross Margin	43.49%
Operating Margin	-94.46%
Pretax Margin	183.50%
Profit Margin	133.06%
EBITDA Margin	-72.89%
EBIT Margin	-94.46%
FCF Margin	n/a

Dividends & Yields

ALT5 Sigma does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,071.57%
Shareholder Yield	-1,071.57%
Earnings Yield	12.70%
FCF Yield	-6.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 22, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 22, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

ALT5 Sigma has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2