ALT5 Sigma Corporation

$0.93 ▲ 3.64%
2026-04-21 05:15:00
NCM: ALTS

Explore ALT5 Sigma Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$124.61 M
Current Price
$0.93
52W High / Low
$10.95 / $0.86
Stock P/E
3.76
Book Value
$12.18
Dividend Yield
ROCE
-18.22%
ROE
4.25%
Face Value
EPS
$-0.16
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
10
Beta
2.01
Debt / Equity
1.14
Current Ratio
0.8
Quick Ratio
0.85
Forward P/E
Price / Sales
4.77
Enterprise Value
$153.54 M
EV / EBITDA
-8.46
EV / Revenue
6.17
Rating
None
Target Price
$6.5
EPS Forecast (FY)

Pros

  • Net margin remains healthy.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales7.58 M6.38 M5.51 M5.42 M4.94 M
Operating Profit-16.54 M-2.1 M-2.17 M-1.62 M-0.73 M
Net Profit48.96 M-9.12 M-2.86 M-3.87 M-0.82 M
EPS in Rs0.39-0.07-0.02-0.03-0.01

Profit & Loss

Figures shown in M / B

2024202320222021
Sales12.53 M0 M0 M40.02 M
Operating Profit-7.56 M-4.75 M-3.15 M-3.22 M
Net Profit-6.25 M-7.81 M10.99 M-16.89 M
EPS in Rs-0.05-0.060.09-0.13

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets82.44 M18.49 M46.76 M15.16 M
Total Liabilities57.62 M21.8 M44.45 M23.84 M
Equity20.89 M-3.31 M2.31 M-8.68 M
Current Assets35 M0.35 M9.17 M7.56 M
Current Liabilities40.94 M5.91 M23.94 M19.37 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF1.78 M1.46 M-3.06 M-5.29 M
Investing CF5.85 M-0.15 M-1.51 M-1.72 M
Financing CF6.09 M-1.44 M3.98 M7.37 M
Free CF1.78 M1.46 M-3.06 M-7.02 M
Capex-1.51 M-1.72 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-100%
Earnings Growth %20.06%-171.07%165.09%
Profit Margin %-49.83%-42.19%
Operating Margin %-60.34%-8.05%
Gross Margin %50.22%22.16%
EBITDA Margin %-39.68%4.75%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.59 M $0.67 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.23 M $0.27 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.18 M $0.2 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.08 M $0.09 M 0% 2026-02-28
iShares Trust-iShares Core S&P Total U.S. Stock Market ETF Mutual Fund 0.43 M $0.49 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.26 M $0.3 M 0% 2026-01-31
CRCM LP Institutional 10.94 M $12.47 M 0.09% 2025-12-31
Diametric Capital, Lp Institutional 9.4 M $10.72 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 5.86 M $6.68 M 0.05% 2025-12-31
Prelude Capital Management LLC Institutional 5.06 M $5.76 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.92 M $4.47 M 0.03% 2025-12-31
Blackrock Inc. Institutional 3.16 M $3.6 M 0.03% 2025-12-31
Jane Street Group, LLC Institutional 2.92 M $3.32 M 0.02% 2025-12-31
ExodusPoint Capital Management, LP Institutional 2.25 M $2.57 M 0.02% 2025-12-31
UBS Group AG Institutional 1.9 M $2.17 M 0.02% 2025-12-31