Altamira Therapeutics Ltd.
NASDAQ Capital MarketTotal Valuation
Altamira Therapeutics Ltd. carries a market capitalization of 1.13M, placing it among publicly traded companies globally. Its enterprise value stands at 3.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13M |
| Enterprise Value | 3.12M |
Share Statistics
Altamira Therapeutics Ltd. currently has 4,439.00 shares outstanding.
| Shares Outstanding | 4,439.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.05 |
| P/TBV Ratio | 61.47 |
| P/FCF Ratio | -0.62 |
| P/OCF Ratio | -0.53 |
Financial Position
Altamira Therapeutics Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.33, indicating elevated leverage, while an interest coverage ratio of -10.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 1.23 |
| Debt / Equity | 39.33 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | -10.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -82.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 164,610.31 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Altamira Therapeutics Ltd.'s stock has gained approximately 216.78986% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 216.78986% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.60 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.13M, while operating income came in at -11.20M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -11.20M |
| Pretax Income | -11.51M |
| Net Income | -11.68M |
| EBITDA | -11.13M |
| EBIT | -11.20M |
| Earnings Per Share (EPS) | -5,876.11 |
Balance Sheet
Altamira Therapeutics Ltd. holds 5.48M in cash and equivalents against 1.46M in total debt, resulting in a net debt position of -4.02M. Total book value stands at -147.88M, with working capital of 1.53M providing operational flexibility.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 1.46M |
| Net Debt | -4.02M |
| Equity (Book Value) | -147.88M |
| Book Value Per Share | -74,414.03 |
| Working Capital | 1.53M |
Cash Flow
Altamira Therapeutics Ltd. produced -13.44M in operating cash flow over the past twelve months. After subtracting -1.90M in capital expenditures, free cash flow totaled -15.34M - equivalent to -7,719.75 per share.
| Operating Cash Flow | -13.44M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -15.34M |
| FCF Per Share | -7,719.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -81.51 |
| FCF Yield | -161.54 |
Stock Splits
Altamira Therapeutics Ltd.'s most recent stock split took place on December 13, 2023 with a 20:1 split ratio.
| Last Split Date | 12/13/2023 |
| Split Ratio | 20:1 |
Scores
Altamira Therapeutics Ltd. posts an Altman Z-Score of -37.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -37.08 |