Altura Energy Corp

Altura Energy Corp

0.11
EUR
+0.00
(-0.88%)
-0.08EPS
7.29MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Altura Energy Corp carries a market capitalization of 7.29M, placing it among publicly traded companies globally. Its enterprise value stands at 6.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.29M
Enterprise Value6.64M

Share Statistics

As of June 30, 2026, Altura Energy Corp has 73.60M shares outstanding.

Shares Outstanding73.60M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 91.52, and the price-to-book ratio stands at -71.17.

PS Ratio91.52
PB Ratio-71.17
P/TBV Ratio-71.17
P/FCF Ratio-3.25
P/OCF Ratio-3.25

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 117.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.64M versus a market cap of 7.29M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales117.08

Financial Position

As of June 30, 2026, Altura Energy Corp maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -89.76, indicating conservative leverage, while an interest coverage ratio of -307.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.65
Debt / Equity-89.76
Debt / EBITDA-0.02
Interest Coverage-307.86

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -414.39, reflecting losses generated across the asset base.

Return on Assets (ROA)-414.39

Stock Price Statistics

EUR

As of the close on October 22, 2026, Altura Energy Corp's stock has gained approximately 72.31% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

52-Week Price Change72.31%
50-Day Moving Average0.13
200-Day Moving Average0.13

Income Statement

EUR

Over the twelve months ended June 30, 2026, Altura Energy Corp generated 56,741.14 in revenue and converted that into -4.05M in net income, yielding earnings per share of -0.08. EBITDA reached -3.99M, while operating income came in at -4.24M.

Revenue56,741.14
Operating Income-4.24M
Pretax Income-4.05M
Net Income-4.05M
EBITDA-3.99M
EBIT-4.01M
Earnings Per Share (EPS)-0.08

Balance Sheet

EUR

As of June 30, 2026, Altura Energy Corp holds 735,167.88 in cash and equivalents against 91,895.98 in total debt, resulting in a net debt position of -643,271.89. Total book value stands at -102,380.76, with working capital of -240,533.11 providing operational flexibility.

Cash & Cash Equivalents735,167.88
Total Debt91,895.98
Net Debt-643,271.89
Equity (Book Value)-102,380.76
Working Capital-240,533.11

Cash Flow

EUR

Altura Energy Corp produced -1.60M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.60M
Free Cash Flow-1.60M
FCF Per Share-0.03

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -7,477.17 and net profit margin of -7,134.78 provide insight into operational efficiency.

Operating Margin-7,477.17
Pretax Margin-7,132.61
Profit Margin-7,134.78
EBITDA Margin-7,027.17

Dividends & Yields

Over the twelve months ended June 30, 2026, Altura Energy Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -30.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.55, meaning Altura Energy Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.55
FCF Yield-30.77

Stock Splits

Altura Energy Corp's most recent stock split took place on May 12, 2025 with a 10:1 split ratio.

Last Split Date5/12/2025
Split Ratio10:1

Scores

As of June 30, 2026, Altura Energy Corp has an Altman Z-Score of -55.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-55.97