TME PHARMA NV (ALTME.PA) Fundamental Analysis & Valuation
EPA:ALTME • NL0015000YE1
Current stock price
0.0747 EUR
+0.01 (+8.26%)
Last:
This ALTME.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALTME.PA Profitability Analysis
1.1 Basic Checks
- ALTME had negative earnings in the past year.
- ALTME had a negative operating cash flow in the past year.
- In the past 5 years ALTME always reported negative net income.
- In the past 5 years ALTME always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -199.56%, ALTME is doing worse than 89.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -199.56% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-242.38%
ROA(5y)-194.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ALTME so they could not be analyzed.
| Industry Rank | Sector 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
2. ALTME.PA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for ALTME has been increased compared to 1 year ago.
- Compared to 5 years ago, ALTME has more shares outstanding
- There is no outstanding debt for ALTME. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- ALTME has an Altman-Z score of -127.71. This is a bad value and indicates that ALTME is not financially healthy and even has some risk of bankruptcy.
- ALTME has a worse Altman-Z score (-127.71) than 93.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -127.71 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.79 indicates that ALTME may have some problems paying its short term obligations.
- ALTME's Current ratio of 0.79 is on the low side compared to the rest of the industry. ALTME is outperformed by 73.42% of its industry peers.
- A Quick Ratio of 0.79 indicates that ALTME may have some problems paying its short term obligations.
- ALTME has a Quick ratio of 0.79. This is in the lower half of the industry: ALTME underperforms 72.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. ALTME.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 86.56% over the past year.
EPS 1Y (TTM)86.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- ALTME is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.46% yearly.
- ALTME is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.99% yearly.
EPS Next Y89.47%
EPS Next 2Y21.4%
EPS Next 3Y53.46%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
3.3 Evolution
4. ALTME.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALTME. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALTME. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALTME's earnings are expected to grow with 53.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.4%
EPS Next 3Y53.46%
5. ALTME.PA Dividend Analysis
5.1 Amount
- No dividends for ALTME!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALTME.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALTME (3/27/2026, 7:00:00 PM)
0.0747
+0.01 (+8.26%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.04M
Revenue(TTM)27.00K
Net Income(TTM)-4.58M
Analysts84.44
Price Target0.11 (47.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-71.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 260.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -199.56% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-242.38%
ROA(5y)-194.56%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 63.16% | ||
| Cap/Sales | 44.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | -127.71 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)18.84%
Cap/Depr(5y)27.5%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.23%
EPS Next Y89.47%
EPS Next 2Y21.4%
EPS Next 3Y53.46%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y18.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.64%
EBIT Next 3Y129.06%
EBIT Next 5YN/A
FCF growth 1Y50.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.78%
OCF growth 3YN/A
OCF growth 5YN/A
TME PHARMA NV / ALTME.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of TME PHARMA NV (ALTME.PA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to ALTME.PA.
What is the valuation status for ALTME stock?
ChartMill assigns a valuation rating of 1 / 10 to TME PHARMA NV (ALTME.PA). This can be considered as Overvalued.
What is the profitability of ALTME stock?
TME PHARMA NV (ALTME.PA) has a profitability rating of 0 / 10.