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ALT5 SIGMA CORP (ALTS) Stock Fundamental Analysis

NASDAQ:ALTS - Nasdaq - US47089W1045 - Common Stock - Currency: USD

6.32  +0.53 (+9.15%)

Premarket: 6.45 +0.13 (+2.06%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALTS. ALTS was compared to 198 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of ALTS have multiple concerns. ALTS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ALTS has reported negative net income.
ALTS had a positive operating cash flow in the past year.
ALTS had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALTS reported negative operating cash flow in multiple years.
ALTS Yearly Net Income VS EBIT VS OCF VS FCFALTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

ALTS has a Return On Assets of -7.58%. This is in the better half of the industry: ALTS outperforms 71.21% of its industry peers.
ALTS has a better Return On Equity (-25.24%) than 65.66% of its industry peers.
Industry RankSector Rank
ROA -7.58%
ROE -25.24%
ROIC N/A
ROA(3y)-8.77%
ROA(5y)-34.52%
ROE(3y)-9.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALTS Yearly ROA, ROE, ROICALTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

ALTS has a better Gross Margin (50.22%) than 62.63% of its industry peers.
In the last couple of years the Gross Margin of ALTS has grown nicely.
ALTS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.18%
GM growth 5Y17.71%
ALTS Yearly Profit, Operating, Gross MarginsALTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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2

2. Health

2.1 Basic Checks

ALTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALTS has more shares outstanding
The number of shares outstanding for ALTS has been increased compared to 5 years ago.
Compared to 1 year ago, ALTS has a worse debt to assets ratio.
ALTS Yearly Shares OutstandingALTS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALTS Yearly Total Debt VS Total AssetsALTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -0.15, we must say that ALTS is in the distress zone and has some risk of bankruptcy.
ALTS has a Altman-Z score (-0.15) which is comparable to the rest of the industry.
ALTS has a debt to FCF ratio of 7.28. This is a slightly negative value and a sign of low solvency as ALTS would need 7.28 years to pay back of all of its debts.
ALTS's Debt to FCF ratio of 7.28 is amongst the best of the industry. ALTS outperforms 80.81% of its industry peers.
ALTS has a Debt/Equity ratio of 0.52. This is a neutral value indicating ALTS is somewhat dependend on debt financing.
ALTS has a worse Debt to Equity ratio (0.52) than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 7.28
Altman-Z -0.15
ROIC/WACCN/A
WACC9.49%
ALTS Yearly LT Debt VS Equity VS FCFALTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

ALTS has a Current Ratio of 0.85. This is a bad value and indicates that ALTS is not financially healthy enough and could expect problems in meeting its short term obligations.
ALTS has a worse Current ratio (0.85) than 86.36% of its industry peers.
A Quick Ratio of 0.85 indicates that ALTS may have some problems paying its short term obligations.
ALTS's Quick ratio of 0.85 is on the low side compared to the rest of the industry. ALTS is outperformed by 81.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
ALTS Yearly Current Assets VS Current LiabilitesALTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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0

3. Growth

3.1 Past

ALTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.77%.
ALTS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.62% yearly.
EPS 1Y (TTM)-25.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.57%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-32.08%
Revenue growth 5Y-18.62%
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALTS Yearly Revenue VS EstimatesALTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 20M 40M 60M 80M 100M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALTS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTS Price Earnings VS Forward Price EarningsALTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALTS is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 57.19
EV/EBITDA N/A
ALTS Per share dataALTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALT5 SIGMA CORP

NASDAQ:ALTS (4/25/2025, 8:00:00 PM)

Premarket: 6.45 +0.13 (+2.06%)

6.32

+0.53 (+9.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)04-07 2025-04-07
Earnings (Next)05-01 2025-05-01
Inst Owners7.03%
Inst Owner Change0%
Ins Owners5.38%
Ins Owner Change23.08%
Market Cap101.63M
Analysts0
Price TargetN/A
Short Float %2.46%
Short Ratio2.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.11
P/FCF 57.19
P/OCF 57.19
P/B 4.11
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY1.75%
OCF(TTM)0.11
OCFY1.75%
SpS0.78
BVpS1.54
TBVpS-1.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.58%
ROE -25.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.22%
FCFM 14.18%
ROA(3y)-8.77%
ROA(5y)-34.52%
ROE(3y)-9.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.18%
GM growth 5Y17.71%
F-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 7.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z -0.15
F-Score5
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-32.08%
Revenue growth 5Y-18.62%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-59.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.46%
OCF growth 3YN/A
OCF growth 5YN/A