Altrova Health Inc.

Altrova Health Inc.

0.04
USD
-0.01
(-24.79%)
-0.02EPS
5.64MMarket Cap

Total Valuation

USD

As of March 31, 2026, ALTROVA HEALTH INC carries a market capitalization of 5.64M, placing it among publicly traded companies globally. Its enterprise value stands at 5.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.64M
Enterprise Value5.35M

Share Statistics

As of March 31, 2026, ALTROVA HEALTH INC has 201.08M shares outstanding.

Shares Outstanding201.08M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 51.38, and the price-to-book ratio stands at 3.33.

PS Ratio51.38
PB Ratio3.33
P/TBV Ratio-8.85
P/FCF Ratio-6.44
P/OCF Ratio-9.43

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 52.61 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 5.35M versus a market cap of 5.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales52.61

Financial Position

As of March 31, 2026, ALTROVA HEALTH INC maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.39
Quick Ratio0.36

Financial Efficiency

Over the twelve months ended March 31, 2026, ALTROVA HEALTH INC posted a negative return on equity (ROE) of -130.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -98.76, reflecting losses generated across the asset base.

Return on Equity (ROE)-130.37
Return on Assets (ROA)-98.76

Stock Price Statistics

USD

As of the close on October 22, 2026, ALTROVA HEALTH INC's stock has gained approximately 59.78% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change59.78%
50-Day Moving Average0.04
200-Day Moving Average0.04

Income Statement

USD

Over the twelve months ended March 31, 2026, ALTROVA HEALTH INC generated 101,774.67 in revenue and converted that into -3.37M in net income, yielding earnings per share of -0.02. EBITDA reached -1.43M, while operating income came in at -1.45M.

Revenue101,774.67
Operating Income-1.45M
Pretax Income-3.37M
Net Income-3.37M
EBITDA-1.43M
EBIT-1.45M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

These figures are as of March 31, 2026. Total book value stands at 1.69M, with working capital of -636,701.47 providing operational flexibility.

Cash & Cash Equivalents281,945.52
Net Debt-259,560.79
Equity (Book Value)1.69M
Book Value Per Share0.01
Working Capital-636,701.47

Cash Flow

USD

ALTROVA HEALTH INC produced -554,792.62 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -257,088.62 in capital expenditures, free cash flow totaled -811,881.24 - equivalent to 0.00 per share.

Operating Cash Flow-554,792.62
Capital Expenditures-257,088.62
Free Cash Flow-811,881.24

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of -1,424.34 and net profit margin of -3,311.71 provide insight into operational efficiency.

Operating Margin-1,424.34
Pretax Margin-3,311.71
Profit Margin-3,311.71
EBITDA Margin-1,402.37

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -15.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 46.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ALTROVA HEALTH INC shareholders.

Shareholder Yield46.44
FCF Yield-15.53

Stock Splits

ALTROVA HEALTH INC's most recent stock split took place on October 3, 2023 with a 4:1 split ratio.

Last Split Date10/3/2023
Split Ratio4:1

Scores

As of March 31, 2026, ALTROVA HEALTH INC has an Altman Z-Score of -47.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-47.91