Germany · Delayed Price · Currency is EUR ALT5 Sigma Statistics
Total Valuation
ALT5 Sigma has a market cap or net worth of EUR 179.49 million. The enterprise value is 211.83 million.
| Market Cap | 179.49M |
| Enterprise Value | 211.83M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 124.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +137.77% |
| Shares Change (QoQ) | +19.29% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 36.96% |
| Float | 101.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 6.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.89 |
| EV / Sales | 11.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.88 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -44.80% and return on invested capital (ROIC) is -10.34%.
| Return on Equity (ROE) | -44.80% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -10.34% |
| Return on Capital Employed (ROCE) | -13.65% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -1.42M |
| Employee Count | 10 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -425,043 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.70% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 220 |
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) | 1.80 |
Income Statement
In the last 12 months, ALT5 Sigma had revenue of EUR 18.99 million and -14.22 million in losses. Loss per share was -0.92.
| Revenue | 18.99M |
| Gross Profit | 9.01M |
| Operating Income | -6.57M |
| Pretax Income | -11.87M |
| Net Income | -14.22M |
| EBITDA | -2.39M |
| EBIT | -6.57M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 8.16 million in cash and 19.40 million in debt, giving a net cash position of -11.24 million.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 19.40M |
| Net Cash | -11.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.26M |
| Book Value Per Share | 0.36 |
| Working Capital | -3.86M |
Cash Flow
| Operating Cash Flow | -3.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.46%, with operating and profit margins of -34.61% and -74.89%.
| Gross Margin | 47.46% |
| Operating Margin | -34.61% |
| Pretax Margin | -62.52% |
| Profit Margin | -74.89% |
| EBITDA Margin | -12.61% |
| EBIT Margin | -34.61% |
| 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 | -137.77% |
| Shareholder Yield | -137.77% |
| Earnings Yield | -7.92% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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 -0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 3 |