Business Description
ALT5 Sigma Corp
NAICS : 541513
SIC : 7371
ISIN : US03814F2056
Description
ALT5 Sigma Corp is a fintech company. It is providing next generation blockchain-powered technologies for tokenization, trading, clearing, settlement, payment and safe-keeping of digital assets. The company product include ALT 5 Prime is an electronic over-the-counter trading platform and ALT 5 Pay crypto payment processor.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | -1.99 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 31.7 | |||||
| 3-Year EPS without NRI Growth Rate | 46.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.14 | |||||
| 9-Day RSI | 47.36 | |||||
| 14-Day RSI | 48.78 | |||||
| 6-1 Month Momentum % | -27.42 | |||||
| 12-1 Month Momentum % | 323.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.14 | |||||
| Days Sales Outstanding | 145.56 | |||||
| Days Payable | 811.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.4 | |||||
| Shareholder Yield % | 0.46 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.62 | |||||
| Operating Margin % | -336.98 | |||||
| Net Margin % | -902.44 | |||||
| FCF Margin % | -60.15 | |||||
| ROE % | -189.74 | |||||
| ROA % | -54.03 | |||||
| ROIC % | -20.15 | |||||
| 3-Year ROIIC % | -72.84 | |||||
| ROC (Joel Greenblatt) % | -539.01 | |||||
| ROCE % | -30.64 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 8.88 | |||||
| PB Ratio | 2.01 | |||||
| EV-to-EBIT | -5.81 | |||||
| EV-to-EBITDA | -8.03 | |||||
| EV-to-Revenue | 19.57 | |||||
| EV-to-FCF | -33.68 | |||||
| Earnings Yield (Greenblatt) % | -17.21 | |||||
| FCF Yield % | -4.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ALT5 Sigma Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2.015 | ||
| EPS (TTM) (€) | -4.568 | ||
| Beta | 2.73 | ||
| Volatility % | 180.67 | ||
| 14-Day RSI | 48.78 | ||
| 14-Day ATR (€) | 0.125026 | ||
| 20-Day SMA (€) | 2.0625 | ||
| 12-1 Month Momentum % | 323.08 | ||
| 52-Week Range (€) | 0.273 - 5.15 | ||
| Shares Outstanding (Mil) | 13.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ALT5 Sigma Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ALT5 Sigma Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ALT5 Sigma Corp Frequently Asked Questions
What is ALT5 Sigma Corp(STU:5AR1)'s stock price today?
The current price of STU:5AR1 is €1.90. The 52 week high of STU:5AR1 is €5.15 and 52 week low is €0.27.
When is next earnings date of ALT5 Sigma Corp(STU:5AR1)?
The next earnings date of ALT5 Sigma Corp(STU:5AR1) is 2024-11-14 Est..
Does ALT5 Sigma Corp(STU:5AR1) pay dividends? If so, how much?
ALT5 Sigma Corp(STU:5AR1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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