ALT5 Sigma Statistics

Total Valuation

ALT5 Sigma has a market cap or net worth of EUR 153.59 million. The enterprise value is 185.90 million.

Market Cap	153.59M
Enterprise Value	185.90M

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	8.09
PB Ratio	5.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.07
EV / Sales	9.72
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 -46.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.85%
50-Day Moving Average	1.78
200-Day Moving Average	4.55
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	180

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)	2.24

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-9.26%
FCF Yield	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