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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 | 0.25 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | -2.63 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -44.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.24 | |||||
| 9-Day RSI | 25.51 | |||||
| 14-Day RSI | 31.6 | |||||
| 3-1 Month Momentum % | 32.14 | |||||
| 6-1 Month Momentum % | 242.59 | |||||
| 12-1 Month Momentum % | 149.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.18 | |||||
| Days Sales Outstanding | 25.02 | |||||
| Days Payable | 156.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.6 | |||||
| Shareholder Yield % | -15.82 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.22 | |||||
| Operating Margin % | -60.34 | |||||
| Net Margin % | -49.83 | |||||
| FCF Margin % | 12.78 | |||||
| ROE % | -48.41 | |||||
| ROA % | -11.57 | |||||
| ROIC % | -13.91 | |||||
| 3-Year ROIIC % | -4.19 | |||||
| ROC (Joel Greenblatt) % | -640.61 | |||||
| ROCE % | -32.33 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.32 | |||||
| PB Ratio | 5.06 | |||||
| Price-to-Free-Cash-Flow | 39.73 | |||||
| Price-to-Operating-Cash-Flow | 39.73 | |||||
| EV-to-EBIT | -9.17 | |||||
| EV-to-EBITDA | -15.49 | |||||
| EV-to-Revenue | 6.15 | |||||
| EV-to-FCF | 43.36 | |||||
| Price-to-GF-Value | 3.11 | |||||
| Earnings Yield (Greenblatt) % | -10.91 | |||||
| FCF Yield % | 2.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ALT5 Sigma Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11.645 | ||
| EPS (TTM) (€) | -0.608 | ||
| Beta | 2.62 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.83 | ||
| Volatility % | 182.15 | ||
| 14-Day RSI | 31.6 | ||
| 14-Day ATR (€) | 0.237045 | ||
| 20-Day SMA (€) | 4.2305 | ||
| 12-1 Month Momentum % | 149.44 | ||
| 52-Week Range (€) | 1.17 - 7.1 | ||
| 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(STU:5AR1)'s stock price today?
The current price of STU:5AR1 is €3.54. The 52 week high of STU:5AR1 is €7.10 and 52 week low is €1.17.
When is next earnings date of ALT5 Sigma Corp(STU:5AR1)?
The next earnings date of ALT5 Sigma Corp(STU:5AR1) is 2025-05-02 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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