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ALTAMIRA THERAPEUTICS LTD (CYTO) Stock Fundamental Analysis

NASDAQ:CYTO - Nasdaq - BMG0360L1349 - Common Stock - Currency: USD

0.3  -0.11 (-25.94%)

After market: 0.262 -0.04 (-12.67%)

Fundamental Rating

3

Overall CYTO gets a fundamental rating of 3 out of 10. We evaluated CYTO against 193 industry peers in the Pharmaceuticals industry. The financial health of CYTO is average, but there are quite some concerns on its profitability. CYTO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CYTO had positive earnings in the past year.
CYTO had a positive operating cash flow in the past year.
In the past 5 years CYTO always reported negative net income.
CYTO had a negative operating cash flow in each of the past 5 years.
CYTO Yearly Net Income VS EBIT VS OCF VS FCFCYTO 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 -10M -20M -30M

1.2 Ratios

With an excellent Return On Assets value of -0.09%, CYTO belongs to the best of the industry, outperforming 82.20% of the companies in the same industry.
CYTO has a better Return On Equity (-0.11%) than 82.72% of its industry peers.
Industry RankSector Rank
ROA -0.09%
ROE -0.11%
ROIC N/A
ROA(3y)-179.21%
ROA(5y)-129.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CYTO Yearly ROA, ROE, ROICCYTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

CYTO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CYTO Yearly Profit, Operating, Gross MarginsCYTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5K -10K -15K -20K -25K

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4

2. Health

2.1 Basic Checks

CYTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CYTO has been increased compared to 1 year ago.
Compared to 5 years ago, CYTO has more shares outstanding
CYTO has a better debt/assets ratio than last year.
CYTO Yearly Shares OutstandingCYTO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M
CYTO Yearly Total Debt VS Total AssetsCYTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of 1.19, we must say that CYTO is in the distress zone and has some risk of bankruptcy.
CYTO has a better Altman-Z score (1.19) than 60.21% of its industry peers.
CYTO has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
CYTO has a better Debt to FCF ratio (0.09) than 96.86% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that CYTO is not too dependend on debt financing.
The Debt to Equity ratio of CYTO (0.05) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.09
Altman-Z 1.19
ROIC/WACCN/A
WACC7.3%
CYTO Yearly LT Debt VS Equity VS FCFCYTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 0.43 indicates that CYTO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.43, CYTO is doing worse than 95.81% of the companies in the same industry.
CYTO has a Quick Ratio of 0.43. This is a bad value and indicates that CYTO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.43, CYTO is doing worse than 95.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
CYTO Yearly Current Assets VS Current LiabilitesCYTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 101.44% over the past year.
Looking at the last year, CYTO shows a very negative growth in Revenue. The Revenue has decreased by -79.76% in the last year.
EPS 1Y (TTM)101.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.56%
Revenue 1Y (TTM)-79.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

CYTO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.65% yearly.
Based on estimates for the next years, CYTO will show a very strong growth in Revenue. The Revenue will grow by 214.13% on average per year.
EPS Next Y-88.67%
EPS Next 2Y8.03%
EPS Next 3Y-4.65%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y214.13%
Revenue Next 5YN/A

3.3 Evolution

CYTO Yearly Revenue VS EstimatesCYTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1M 2M 3M 4M 5M
CYTO Yearly EPS VS EstimatesCYTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -1K -2K -3K -4K

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.36 indicates a rather cheap valuation of CYTO.
Compared to the rest of the industry, the Price/Earnings ratio of CYTO indicates a rather cheap valuation: CYTO is cheaper than 99.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.62, CYTO is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for CYTO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.36
Fwd PE N/A
CYTO Price Earnings VS Forward Price EarningsCYTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than CYTO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.25
EV/EBITDA N/A
CYTO Per share dataCYTO 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

A cheap valuation may be justified as CYTO's earnings are expected to decrease with -4.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.03%
EPS Next 3Y-4.65%

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0

5. Dividend

5.1 Amount

No dividends for CYTO!.
Industry RankSector Rank
Dividend Yield N/A

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ALTAMIRA THERAPEUTICS LTD

NASDAQ:CYTO (12/19/2024, 10:21:17 PM)

After market: 0.262 -0.04 (-12.67%)

0.3

-0.11 (-25.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)09-10 2024-09-10
Earnings (Next)N/A N/A
Inst Owners0.13%
Inst Owner Change0%
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap1.13M
Analysts82.86
Price Target5.41 (1703.33%)
Short Float %N/A
Short RatioN/A
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)0%
PT rev (3m)-35.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)31.88%
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 0.36
Fwd PE N/A
P/S 18.07
P/FCF 0.25
P/OCF 0.25
P/B 0.18
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)0.83
EY276.67%
EPS(NY)-1.19
Fwd EYN/A
FCF(TTM)1.22
FCFY406.8%
OCF(TTM)1.22
OCFY406.8%
SpS0.02
BVpS1.67
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.09%
ROE -0.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 7351.86%
ROA(3y)-179.21%
ROA(5y)-129.77%
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.09
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 0.43
Quick Ratio 0.43
Altman-Z 1.19
F-Score6
WACC7.3%
ROIC/WACCN/A
Cap/Depr(3y)1981.94%
Cap/Depr(5y)5522.5%
Cap/Sales(3y)2080.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.56%
EPS Next Y-88.67%
EPS Next 2Y8.03%
EPS Next 3Y-4.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-79.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y214.13%
Revenue Next 5YN/A
EBIT growth 1Y98.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y126.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y132.19%
OCF growth 3YN/A
OCF growth 5YN/A