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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | -2.23 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.68 | |||||
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.37 | |||||
| 9-Day RSI | 68.08 | |||||
| 14-Day RSI | 62.04 | |||||
| 6-1 Month Momentum % | -22.4 | |||||
| 12-1 Month Momentum % | 458.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.2 | |||||
| Days Sales Outstanding | 44.1 | |||||
| Days Payable | 247.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.4 | |||||
| Shareholder Yield % | -12.77 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.65 | |||||
| Operating Margin % | -109.23 | |||||
| Net Margin % | -283.85 | |||||
| FCF Margin % | 46.69 | |||||
| ROE % | -173.63 | |||||
| ROA % | -45.49 | |||||
| ROIC % | -19.39 | |||||
| ROC (Joel Greenblatt) % | -587 | |||||
| ROCE % | -32.22 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.07 | |||||
| PB Ratio | 3.16 | |||||
| Price-to-Free-Cash-Flow | 15.53 | |||||
| Price-to-Operating-Cash-Flow | 15.53 | |||||
| EV-to-EBIT | -5.62 | |||||
| EV-to-EBITDA | -8.61 | |||||
| EV-to-Revenue | 6.14 | |||||
| EV-to-FCF | 13.15 | |||||
| Price-to-Projected-FCF | 131 | |||||
| Earnings Yield (Greenblatt) % | -17.79 | |||||
| FCF Yield % | 9.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ALT5 Sigma Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7.11 | ||
| EPS (TTM) ($) | -4.99 | ||
| Beta | 2.71 | ||
| Volatility % | 187.44 | ||
| 14-Day RSI | 62.04 | ||
| 14-Day ATR ($) | 0.225036 | ||
| 20-Day SMA ($) | 2.313 | ||
| 12-1 Month Momentum % | 458.41 | ||
| 52-Week Range ($) | 0.43423 - 5.26 | ||
| Shares Outstanding (Mil) | 14.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ALT5 Sigma Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ALT5 Sigma Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ALT5 Sigma Corp Frequently Asked Questions
What is ALT5 Sigma Corp(ALTS)'s stock price today?
The current price of ALTS is $2.62. The 52 week high of ALTS is $5.26 and 52 week low is $0.43.
When is next earnings date of ALT5 Sigma Corp(ALTS)?
The next earnings date of ALT5 Sigma Corp(ALTS) is 2025-02-12 Est..
Does ALT5 Sigma Corp(ALTS) pay dividends? If so, how much?
ALT5 Sigma Corp(ALTS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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