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ALT5 SIGMA CORP (ALTS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ALTS - US47089W1045 - Common Stock

1.88 USD
+0.12 (+6.82%)
Last: 11/26/2025, 8:15:25 PM
1.87 USD
-0.01 (-0.53%)
After Hours: 11/26/2025, 8:15:25 PM
Fundamental Rating

2

ALTS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 192 industry peers in the Pharmaceuticals industry. ALTS has a bad profitability rating. Also its financial health evaluation is rather negative. ALTS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALTS had negative earnings in the past year.
In the past year ALTS has reported a negative cash flow from operations.
ALTS had negative earnings in 4 of the past 5 years.
In multiple years ALTS reported negative operating cash flow during the last 5 years.
ALTS Yearly Net Income VS EBIT VS OCF VS FCFALTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

ALTS has a Return On Assets of -17.60%. This is in the better half of the industry: ALTS outperforms 60.94% of its industry peers.
ALTS has a Return On Equity (-55.73%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -17.6%
ROE -55.73%
ROIC N/A
ROA(3y)-8.77%
ROA(5y)-34.52%
ROE(3y)-9.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALTS Yearly ROA, ROE, ROICALTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

ALTS has a better Gross Margin (47.46%) than 62.50% of its industry peers.
ALTS's Gross Margin has improved in the last couple of years.
ALTS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.18%
GM growth 5Y17.71%
ALTS Yearly Profit, Operating, Gross MarginsALTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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0

2. Health

2.1 Basic Checks

ALTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALTS has more shares outstanding
ALTS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALTS is higher compared to a year ago.
ALTS Yearly Shares OutstandingALTS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALTS Yearly Total Debt VS Total AssetsALTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

ALTS has an Altman-Z score of 0.82. This is a bad value and indicates that ALTS is not financially healthy and even has some risk of bankruptcy.
ALTS has a Altman-Z score (0.82) which is in line with its industry peers.
A Debt/Equity ratio of 0.76 indicates that ALTS is somewhat dependend on debt financing.
The Debt to Equity ratio of ALTS (0.76) is worse than 68.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACCN/A
WACC8.81%
ALTS Yearly LT Debt VS Equity VS FCFALTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 0.88 indicates that ALTS may have some problems paying its short term obligations.
The Current ratio of ALTS (0.88) is worse than 86.98% of its industry peers.
A Quick Ratio of 0.88 indicates that ALTS may have some problems paying its short term obligations.
With a Quick ratio value of 0.88, ALTS is not doing good in the industry: 80.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
ALTS Yearly Current Assets VS Current LiabilitesALTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 74.35% over the past year.
ALTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 926.05%.
The Revenue for ALTS have been decreasing by -18.62% on average. This is quite bad
EPS 1Y (TTM)74.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-799%
Revenue 1Y (TTM)926.05%
Revenue growth 3Y-32.08%
Revenue growth 5Y-18.62%
Sales Q2Q%194.05%

3.2 Future

The Earnings Per Share is expected to grow by 28.61% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALTS will show a very strong growth in Revenue. The Revenue will grow by 65.13% on average per year.
EPS Next Y-87.54%
EPS Next 2Y-4.52%
EPS Next 3Y28.61%
EPS Next 5YN/A
Revenue Next Year205.43%
Revenue Next 2Y125.77%
Revenue Next 3Y84.48%
Revenue Next 5Y65.13%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALTS Yearly Revenue VS EstimatesALTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
ALTS Yearly EPS VS EstimatesALTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

ALTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTS Price Earnings VS Forward Price EarningsALTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTS Per share dataALTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as ALTS's earnings are expected to grow with 28.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.52%
EPS Next 3Y28.61%

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0

5. Dividend

5.1 Amount

ALTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALT5 SIGMA CORP

NASDAQ:ALTS (11/26/2025, 8:15:25 PM)

After market: 1.87 -0.01 (-0.53%)

1.88

+0.12 (+6.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-18 2025-11-18
Earnings (Next)03-26 2026-03-26
Inst Owners14.98%
Inst Owner Change0%
Ins Owners0.62%
Ins Owner Change0%
Market Cap206.09M
Revenue(TTM)22.25M
Net Income(TTM)-16.67M
Analysts82.86
Price Target18.36 (876.6%)
Short Float %12.27%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.26
P/FCF N/A
P/OCF N/A
P/B 6.89
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.2
BVpS0.27
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.6%
ROE -55.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.46%
FCFM N/A
ROA(3y)-8.77%
ROA(5y)-34.52%
ROE(3y)-9.86%
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 3Y31.18%
GM growth 5Y17.71%
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 0.82
F-Score4
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)74.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-799%
EPS Next Y-87.54%
EPS Next 2Y-4.52%
EPS Next 3Y28.61%
EPS Next 5YN/A
Revenue 1Y (TTM)926.05%
Revenue growth 3Y-32.08%
Revenue growth 5Y-18.62%
Sales Q2Q%194.05%
Revenue Next Year205.43%
Revenue Next 2Y125.77%
Revenue Next 3Y84.48%
Revenue Next 5Y65.13%
EBIT growth 1Y2.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.09%
EBIT Next 3Y44.5%
EBIT Next 5Y44.66%
FCF growth 1Y-57.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.27%
OCF growth 3YN/A
OCF growth 5YN/A

ALT5 SIGMA CORP / ALTS FAQ

Can you provide the ChartMill fundamental rating for ALT5 SIGMA CORP?

ChartMill assigns a fundamental rating of 2 / 10 to ALTS.


What is the valuation status for ALTS stock?

ChartMill assigns a valuation rating of 1 / 10 to ALT5 SIGMA CORP (ALTS). This can be considered as Overvalued.


Can you provide the profitability details for ALT5 SIGMA CORP?

ALT5 SIGMA CORP (ALTS) has a profitability rating of 2 / 10.


What is the financial health of ALT5 SIGMA CORP (ALTS) stock?

The financial health rating of ALT5 SIGMA CORP (ALTS) is 0 / 10.