Alterego Ventures 24 Corp

Alterego Ventures 24 Corp

TTSXV:ALTR.P
0.10
CAD
-0.05
(-33.33%)
-0.02EPS
275,051.24Market Cap

Total Valuation

CAD

As of December 31, 2025, Alterego Ventures 24 Corp carries a market capitalization of 275,051.24, placing it among publicly traded companies globally. Its enterprise value stands at 196,341.24, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap275,051.24
Enterprise Value196,341.24

Share Statistics

As of December 31, 2025, Alterego Ventures 24 Corp has 6.88M shares outstanding.

Shares Outstanding6.88M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.24
P/TBV Ratio4.24
P/FCF Ratio-2.44
P/OCF Ratio-2.44

Financial Position

As of December 31, 2025, Alterego Ventures 24 Corp maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.72
Quick Ratio5.72

Financial Efficiency

Over the twelve months ended December 31, 2025, Alterego Ventures 24 Corp posted a negative return on equity (ROE) of -55.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.24, reflecting losses generated across the asset base.

Return on Equity (ROE)-55.24
Return on Assets (ROA)-48.24

Stock Price Statistics

CAD

As of the close on October 19, 2026, Alterego Ventures 24 Corp's stock has gained approximately 42.86% over the past 52 weeks.

52-Week Price Change42.86%
50-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended December 31, 2025, Alterego Ventures 24 Corp generated - - in revenue and converted that into -47,655.00 in net income, yielding earnings per share of -0.02. EBITDA reached -47,655.00, while operating income came in at -47,655.00.

Operating Income-47,655.00
Pretax Income-47,655.00
Net Income-47,655.00
EBITDA-47,655.00
EBIT-47,655.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 64,945.00, with working capital of 64,945.00 providing operational flexibility.

Cash & Cash Equivalents78,710.00
Net Debt-78,710.00
Equity (Book Value)64,945.00
Book Value Per Share0.01
Working Capital64,945.00

Cash Flow

CAD

Alterego Ventures 24 Corp produced -45,164.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-45,164.00
Free Cash Flow-45,164.00
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -41.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-41.06

Scores

As of December 31, 2025, Alterego Ventures 24 Corp has an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56