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 Cap | 7.29M |
| Enterprise Value | 6.64M |
As of June 30, 2026, Altura Energy Corp has 73.60M shares outstanding.
| Shares Outstanding | 73.60M |
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 Ratio | 91.52 |
| PB Ratio | -71.17 |
| P/TBV Ratio | -71.17 |
| P/FCF Ratio | -3.25 |
| P/OCF Ratio | -3.25 |
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 / Sales | 117.08 |
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 Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | -89.76 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -307.86 |
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 |
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 Change | 72.31% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
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.
| Revenue | 56,741.14 |
| Operating Income | -4.24M |
| Pretax Income | -4.05M |
| Net Income | -4.05M |
| EBITDA | -3.99M |
| EBIT | -4.01M |
| Earnings Per Share (EPS) | -0.08 |
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 Equivalents | 735,167.88 |
| Total Debt | 91,895.98 |
| Net Debt | -643,271.89 |
| Equity (Book Value) | -102,380.76 |
| Working Capital | -240,533.11 |
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 |
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 |
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 |
Altura Energy Corp's most recent stock split took place on May 12, 2025 with a 10:1 split ratio.
| Last Split Date | 5/12/2025 |
| Split Ratio | 10:1 |
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 |
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