Stock ALT ANALYTICA
Add to a list
To use this feature you must be a member
Log inSign up

Financials ANALYTICA

Equities

ALT

AU000000ALT0

Medical Equipment, Supplies & Distribution

Market Closed - Australian S.E.
Other stock markets
 23:32:57 2023-02-27 EST 		5-day change 1st Jan Change
0.001 AUD -.--% Intraday chart for ANALYTICA -.--% -.--%
2023 Analytica Appoints Voluntary Administrators MT
2023 Analytica CEO Resigns MT

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 12.75 20.02 14.08 7.039 9.228 4.614
Enterprise Value (EV) 1 11.53 17.18 12.31 7.048 7.337 5.034
P/E ratio -3.55 x -7.51 x -6.51 x -4.01 x -4.74 x -2 x
Yield - - - - - -
Capitalization / Revenue 10.3 x 20.1 x 17.4 x 8.73 x 11.5 x 16.2 x
EV / Revenue 9.31 x 17.2 x 15.2 x 8.75 x 9.15 x 17.6 x
EV / EBITDA -3.58 x -7.91 x -6.1 x -4.42 x -5.11 x -2.29 x
EV / FCF -9.97 x -13.1 x -10.8 x -6.06 x -7.02 x -3.41 x
FCF Yield -10% -7.66% -9.29% -16.5% -14.3% -29.3%
Price to Book 10.5 x 7.03 x 8.46 x -2,000 x 4.42 x -32.3 x
Nbr of stocks (in thousands) 2,549,136 3,337,012 3,519,612 3,519,612 4,613,801 4,613,801
Reference price 2 0.005000 0.006000 0.004000 0.002000 0.002000 0.001000
Announcement Date 17-09-28 18-08-29 19-08-22 20-08-30 21-09-30 22-08-31
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 1.239 0.9982 0.8113 0.8059 0.8014 0.2854
EBITDA 1 -3.219 -2.171 -2.018 -1.596 -1.437 -2.201
EBIT 1 -3.237 -2.184 -2.029 -1.605 -1.446 -2.225
Operating Margin -261.27% -218.78% -250.14% -199.15% -180.45% -779.49%
Earnings before Tax (EBT) 1 -3.255 -2.159 -2.054 -1.62 -1.507 -2.239
Net income 1 -3.255 -2.159 -2.054 -1.62 -1.507 -2.239
Net margin -262.68% -216.3% -253.2% -201.04% -188.09% -784.39%
EPS 2 -0.001408 -0.000799 -0.000614 -0.000499 -0.000422 -0.000500
Free Cash Flow 1 -1.157 -1.316 -1.143 -1.164 -1.046 -1.476
FCF margin -93.34% -131.84% -140.9% -144.41% -130.46% -517.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17-09-28 18-08-29 19-08-22 20-08-30 21-09-30 22-08-31
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.01 - 0.42
Net Cash position 1 1.21 2.84 1.77 - 1.89 -
Leverage (Debt/EBITDA) - - - -0.0056 x - -0.191 x
Free Cash Flow 1 -1.16 -1.32 -1.14 -1.16 -1.05 -1.48
ROE (net income / shareholders' equity) -259% -106% -91% -195% -145% -230%
ROA (Net income/ Total Assets) -117% -54.9% -45.8% -69% -55.2% -82%
Assets 1 2.781 3.929 4.489 2.348 2.732 2.732
Book Value Per Share 2 0 0 0 -0 0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 0 - - 0 0.02
Capex / Sales 0.7% 0.42% - - 0.56% 6.45%
Announcement Date 17-09-28 18-08-29 19-08-22 20-08-30 21-09-30 22-08-31
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
ANALYTICA Stock ANALYTICA
-.--% 3.08M
ABBOTT LABORATORIES Stock Abbott Laboratories
-4.72% 182B
MEDTRONIC PLC Stock Medtronic plc
+3.96% 114B
BECTON, DICKINSON AND COMPANY Stock Becton, Dickinson and Company
-2.93% 68.38B
DEXCOM, INC. Stock DexCom, Inc.
+6.30% 52.46B
CENCORA, INC. Stock Cencora, Inc.
+8.02% 44.25B
HOYA CORPORATION Stock Hoya Corporation
+7.52% 43.55B
METTLER-TOLEDO INTERNATIONAL, INC. Stock Mettler-Toledo International, Inc.
+26.18% 32.69B
TERUMO CORPORATION Stock Terumo Corporation
+17.85% 26.73B
WEST PHARMACEUTICAL SERVICES, INC. Stock West Pharmaceutical Services, Inc.
+0.57% 25.79B
Other Medical Equipment, Supplies & Distribution
  1. Stock Market
  2. Equities
  3. ALT Stock
  4. Financials ANALYTICA
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW