Total Valuation
Altech Chemicals Limited has a market cap or net worth of €1.66M. The enterprise value is €17.90M.
Market Cap€1.66M
Enterprise Value€17.90M
Share Statistics
Altech Chemicals Limited has 2,669,056,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,669,056,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Altech Chemicals Limited’s return on equity (ROE) is -2.56 and return on invested capital (ROIC) is -109.74%.
Return on Equity (ROE)-2.56
Return on Assets (ROA)-4.36
Return on Invested Capital (ROIC)-109.74%
Return on Capital Employed (ROCE)-2.08
Revenue Per Employee0.00
Profits Per Employee-12.30M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altech Chemicals Limited is ―. Altech Chemicals Limited’s PEG ratio is -0.00654.
PE Ratio―
PS Ratio0.00
PB Ratio1.65
Price to FCF-3.04
Price to Operating Cash Flow-0.37
PEG Ratio-0.00654
Income Statement
In the last 12 months, Altech Chemicals Limited had revenue of 0.00 and earned -39.24M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-3.09M
Operating Income-8.34M
Pretax Income-53.76M
Net Income-39.24M
EBITDA-5.25M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -7.30M and capital expenditures -1.05M, giving a free cash flow of -8.35M billion.
Operating Cash Flow-7.30M
Free Cash Flow-8.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
Altech Chemicals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-56.52%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)43.75
Average Volume (3m)25.53K
Important Dates
Altech Chemicals Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateOct 1, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Altech Chemicals Limited as a current ratio of 1.59, with Debt / Equity ratio of 23.04%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.14
Net Debt to EBITDA-0.48
Interest Coverage Ratio-29.20
Taxes
In the past 12 months, Altech Chemicals Limited has paid -434.27K in taxes.
Income Tax-434.27K
Effective Tax Rate<0.01
Enterprise Valuation
Altech Chemicals Limited EV to EBITDA ratio is -5.31, with an EV/FCF ratio of -3.34.
EV to Sales0.00
EV to EBITDA-5.31
EV to Free Cash Flow-3.34
EV to Operating Cash Flow-3.82
Balance Sheet
Altech Chemicals Limited has €1.00M in cash and marketable securities with €3.53M in debt, giving a net cash position of -€2.53M billion.
Cash & Marketable Securities€1.00M
Total Debt€3.53M
Net Cash-€2.53M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Altech Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-104.65%