Stock ALRTF ALR TECHNOLOGIES SG LTD.
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Financials ALR Technologies SG Ltd.

Equities

ALRTF

SGXZ33978792

Advanced Medical Equipment & Technology

Market Closed - OTC Markets
Other stock markets
 14:53:29 03/07/2024 BST 		5-day change 1st Jan Change
0.0129 USD -15.77% Intraday chart for ALR Technologies SG Ltd. +26.47% -35.50%
07-01 ALR Technologies SG Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 8.497 4.583 25.55 32.56 11.04
Enterprise Value (EV) 1 31.04 29.18 42.69 51.71 36.38
P/E ratio -2.06 x -0.49 x -2.85 x -3 x -1.55 x
Yield - - - - -
Capitalization / Revenue - - - 4,360,334,762 x 432,304,825 x
EV / Revenue - - - 6,924,373,996 x 1,424,660,714 x
EV / EBITDA - - - - -
EV / FCF -63.4 x -13.9 x -15.6 x -13.8 x -9.61 x
FCF Yield -1.58% -7.21% -6.4% -7.23% -10.4%
Price to Book -0.3 x -0.15 x -1.17 x -1.34 x -0.36 x
Nbr of stocks (in thousands) 242,778 268,778 511,021 542,716 551,967
Reference price 2 0.0350 0.0170 0.0500 0.0600 0.0200
Announcement Date 29/03/19 27/03/20 31/03/21 30/03/22 01/07/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales - - - 0.007468 0.0255
EBITDA - - - - -
EBIT 1 -2.183 -3.744 -3.826 -2.941 -4.814
Operating Margin - - - -39,386.36% -18,851.7%
Earnings before Tax (EBT) 1 -4.122 -9.006 -5.916 -8.443 -7.475
Net income 1 -4.122 -9.006 -5.916 -8.443 -7.475
Net margin - - - -113,059.92% -29,270.5%
EPS 2 -0.0170 -0.0351 -0.0176 -0.0200 -0.0129
Free Cash Flow 1 -0.4899 -2.105 -2.733 -3.74 -3.786
FCF margin - - - -50,086.42% -14,827.24%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/03/19 27/03/20 31/03/21 30/03/22 01/07/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 22.5 24.6 17.1 19.1 25.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -0.49 -2.1 -2.73 -3.74 -3.79
ROE (net income / shareholders' equity) 15.2% 30.3% 22.4% 36.7% 24.7%
ROA (Net income/ Total Assets) -42,063% -89,734% -3,660% -1,142% -1,130%
Assets 1 0.0098 0.01 0.1617 0.7396 0.6614
Book Value Per Share 2 -0.1200 -0.1200 -0.0400 -0.0400 -0.0500
Cash Flow per Share 2 0 0 0 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 29/03/19 27/03/20 31/03/21 30/03/22 01/07/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
ALR TECHNOLOGIES SG LTD. Stock ALR Technologies SG Ltd.
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Other Advanced Medical Equipment & Technology
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