Alteco Medical AB (NGM:ALTE)

Alteco Medical AB Statistics

Total Valuation

NGM:ALTE has a market cap or net worth of SEK 26.80 million. The enterprise value is 26.41 million.

Market Cap	26.80M
Enterprise Value	26.41M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:ALTE has 107.19 million shares outstanding. The number of shares has increased by 46.68% in one year.

Current Share Class	n/a
Shares Outstanding	107.19M
Shares Change (YoY)	+46.68%
Shares Change (QoQ)	+87.43%
Owned by Insiders (%)	90.09%
Owned by Institutions (%)	0.03%
Float	10.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.91
PB Ratio	5.00
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	8.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.02.

Current Ratio	2.22
Quick Ratio	0.46
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.20

Financial Efficiency

Return on equity (ROE) is -133.74% and return on invested capital (ROIC) is -67.93%.

Return on Equity (ROE)	-133.74%
Return on Assets (ROA)	-44.41%
Return on Invested Capital (ROIC)	-67.93%
Return on Capital Employed (ROCE)	-116.17%
Revenue Per Employee	735,230
Profits Per Employee	-1.63M
Employee Count	4
Asset Turnover	0.34
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.10, so NGM:ALTE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-30.56%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	78,312

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)	n/a

Income Statement

In the last 12 months, NGM:ALTE had revenue of SEK 2.94 million and -6.51 million in losses. Loss per share was -0.07.

Revenue	2.94M
Gross Profit	1.24M
Operating Income	-6.23M
Pretax Income	-6.51M
Net Income	-6.51M
EBITDA	-6.05M
EBIT	-6.23M
Loss Per Share	-0.07

Balance Sheet

The company has 518,735 in cash and 133,000 in debt, giving a net cash position of 385,735 or 0.00 per share.

Cash & Cash Equivalents	518,735
Total Debt	133,000
Net Cash	385,735
Net Cash Per Share	0.00
Equity (Book Value)	5.36M
Book Value Per Share	0.05
Working Capital	3.43M

Cash Flow

Operating Cash Flow	-5.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.02%, with operating and profit margins of -211.79% and -221.25%.

Gross Margin	42.02%
Operating Margin	-211.79%
Pretax Margin	-221.25%
Profit Margin	-221.25%
EBITDA Margin	-205.60%
EBIT Margin	-211.79%
FCF Margin	n/a

Dividends & Yields

NGM:ALTE 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	-46.68%
Shareholder Yield	-46.68%
Earnings Yield	-24.28%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGM:ALTE has an Altman Z-Score of -13.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.68
Piotroski F-Score	n/a