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Allegra Medical Technologies Limited
Buy, Hold or Sell?

Let's analyze Allegra Medical Technologies Limited together

I guess you are interested in Allegra Medical Technologies Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Allegra Medical Technologies Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Allegra Medical Technologies Limited (30 sec.)










What can you expect buying and holding a share of Allegra Medical Technologies Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
45.5%

What is your share worth?

Current worth
A$-0.01
Expected worth in 1 year
A$-0.13
How sure are you?
45.5%

+ What do you gain per year?

Total Gains per Share
A$-0.12
Return On Investment
-418.8%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.029 - A$0.029
How sure are you?
50%
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1. Valuation of Allegra Medical Technologies Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.12 - A$0.09

Total Value Per Share

A$-0.13 - A$0.08

2. Growth of Allegra Medical Technologies Limited (5 min.)




Is Allegra Medical Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$1m$1.4m-$2.4m-242.2%

How much money is Allegra Medical Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$1.7m-$746.4k-30.5%
Net Profit Margin-527.7%-267.5%--

How much money comes from the company's main activities?

3. Financial Health of Allegra Medical Technologies Limited (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#307 / 333

Most Revenue
#285 / 333

Most Profit
#179 / 333

Most Efficient
#282 / 333
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What can you expect buying and holding a share of Allegra Medical Technologies Limited? (5 min.)

Welcome investor! Allegra Medical Technologies Limited's management wants to use your money to grow the business. In return you get a share of Allegra Medical Technologies Limited.

What can you expect buying and holding a share of Allegra Medical Technologies Limited?

First you should know what it really means to hold a share of Allegra Medical Technologies Limited. And how you can make/lose money.

Speculation

The Price per Share of Allegra Medical Technologies Limited is A$0.029. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Allegra Medical Technologies Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Allegra Medical Technologies Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.01. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allegra Medical Technologies Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-70.6%-0.02-70.6%-0.01-49.0%-0.01-33.9%-0.01-22.7%
Usd Book Value Change Per Share-0.02-70.2%-0.02-70.2%-0.01-47.2%-0.01-30.9%0.00-10.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.0%0.008.4%
Usd Total Gains Per Share-0.02-70.2%-0.02-70.2%-0.01-47.2%-0.01-29.9%0.00-1.6%
Usd Price Per Share0.04-0.04-0.12-0.08-0.09-
Price to Earnings Ratio-1.80--1.80--8.49--14.73--20.79-
Price-to-Total Gains Ratio-1.81--1.81--8.82-10.45--3.10-
Price to Book Ratio-4.39--4.39-10.10-3.04-3.74-
Price-to-Total Gains Ratio-1.81--1.81--8.82-10.45--3.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.019459
Number of shares51390
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (51390 shares)-1,046.89-445.56
Gains per Year (51390 shares)-4,187.57-1,782.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4188-419858-1840-1792
20-8375-8386116-3681-3574
30-12563-12574174-5521-5356
40-16750-16762233-7362-7138
50-20938-20950291-9202-8920
60-25125-25138349-11042-10702
70-29313-29326407-12883-12484
80-33501-33514465-14723-14266
90-37688-37702523-16564-16048
100-41876-41890581-18404-17830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.010.00.09.1%3.015.03.014.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.07.00.036.4%9.012.00.042.9%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%5.00.06.045.5%6.00.015.028.6%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.06.00.045.5%10.011.00.047.6%
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Fundamentals of Allegra Medical Technologies Limited

About Allegra Medical Technologies Limited

Allegra Medical Technologies Limited designs, sells, and distributes medical device products in Australia. The company provides adult and adolescent clavicle fixation systems; a range of symmetrical and asymmetrical offsets for shoulder; and StripEase, ChiroKlip, distal radius systems, compression screws, hand fracture systems, ulna shortening plates, and modular ceramic or CoCr heads for heads. It also offers reconstruction prosthesis, modular tumor and revision system, partial pelvis replacement, standard C cementless stem, revision cup, hip acetabular cup system, IP acetabular cup, ceramic prosthesis heads, and CoCrMo prosthesis heads, as well as cemented femoral stem, unipolar head, and cup resector; ActiveKnee, a total knee replacement prosthesis and knee distal first instruments, femoral condyle, nanofracture, arthrodesis nail, modular knee, rotational and hinge knee, and uni knee; and foot and ankle products, such as total ankle replacement systems, DF toe, A-curve handles, screws, activ fuse, and plating system. In addition, the company provides sawblades and kirschner wires and pins. Further, it offers NanoFx, a solution for microfracture procedure; and instrument sets, including post-surgery rehabilitation, shoulder surgery, direct anterior approach, PCL protector, and revision surgery instrument. The company was formerly known as Allegra Orthopaedics Limited and changed its name to Allegra Medical Technologies Limited in November 2023. Allegra Medical Technologies Limited was incorporated in 1994 and is based in Lane Cove West, Australia.

Fundamental data was last updated by Penke on 2024-07-11 07:16:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Allegra Medical Technologies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Allegra Medical Technologies Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Allegra Medical Technologies Limited to the¬†Medical Devices industry mean.
  • A Net Profit Margin of -527.7%¬†means that¬†$-5.28 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allegra Medical Technologies Limited:

  • The MRQ is -527.7%. The company is making a huge loss. -2
  • The TTM is -527.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-527.7%TTM-527.7%0.0%
TTM-527.7%YOY-267.5%-260.2%
TTM-527.7%5Y-169.5%-358.2%
5Y-169.5%10Y-82.5%-87.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-527.7%-11.7%-516.0%
TTM-527.7%-14.9%-512.8%
YOY-267.5%-13.4%-254.1%
5Y-169.5%-20.3%-149.2%
10Y-82.5%-24.4%-58.1%
1.1.2. Return on Assets

Shows how efficient Allegra Medical Technologies Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Allegra Medical Technologies Limited to the¬†Medical Devices industry mean.
  • -125.2% Return on Assets means that¬†Allegra Medical Technologies Limited generated¬†$-1.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allegra Medical Technologies Limited:

  • The MRQ is -125.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -125.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-125.2%TTM-125.2%0.0%
TTM-125.2%YOY-45.2%-80.0%
TTM-125.2%5Y-41.8%-83.4%
5Y-41.8%10Y-24.5%-17.2%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-125.2%-3.6%-121.6%
TTM-125.2%-3.7%-121.5%
YOY-45.2%-3.7%-41.5%
5Y-41.8%-3.4%-38.4%
10Y-24.5%-4.0%-20.5%
1.1.3. Return on Equity

Shows how efficient Allegra Medical Technologies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Allegra Medical Technologies Limited to the¬†Medical Devices industry mean.
  • 0.0% Return on Equity means Allegra Medical Technologies Limited generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allegra Medical Technologies Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-118.9%+118.9%
TTM-5Y-34.4%+34.4%
5Y-34.4%10Y-27.7%-6.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.8%+3.8%
TTM--3.9%+3.9%
YOY-118.9%-4.9%-114.0%
5Y-34.4%-5.3%-29.1%
10Y-27.7%-6.2%-21.5%
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1.2. Operating Efficiency of Allegra Medical Technologies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allegra Medical Technologies Limited is operating .

  • Measures how much profit Allegra Medical Technologies Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Allegra Medical Technologies Limited to the¬†Medical Devices industry mean.
  • An Operating Margin of -356.3%¬†means the company generated $-3.56 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allegra Medical Technologies Limited:

  • The MRQ is -356.3%. The company is operating very inefficient. -2
  • The TTM is -356.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-356.3%TTM-356.3%0.0%
TTM-356.3%YOY-299.1%-57.2%
TTM-356.3%5Y-154.1%-202.2%
5Y-154.1%10Y-75.2%-78.9%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-356.3%-28.5%-327.8%
TTM-356.3%-12.9%-343.4%
YOY-299.1%-13.2%-285.9%
5Y-154.1%-19.8%-134.3%
10Y-75.2%-24.4%-50.8%
1.2.2. Operating Ratio

Measures how efficient Allegra Medical Technologies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Medical Devices industry mean).
  • An Operation Ratio of 3.56 means that the operating costs are $3.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Allegra Medical Technologies Limited:

  • The MRQ is 3.563. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.563. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.563TTM3.5630.000
TTM3.563YOY2.990+0.572
TTM3.5635Y2.141+1.422
5Y2.14110Y1.622+0.519
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5631.422+2.141
TTM3.5631.432+2.131
YOY2.9901.431+1.559
5Y2.1411.416+0.725
10Y1.6221.384+0.238
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1.3. Liquidity of Allegra Medical Technologies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Allegra Medical Technologies Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Medical Devices industry mean).
  • A Current Ratio of 1.28¬†means the company has $1.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Allegra Medical Technologies Limited:

  • The MRQ is 1.281. The company is just able to pay all its short-term debts.
  • The TTM is 1.281. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.281TTM1.2810.000
TTM1.281YOY2.780-1.499
TTM1.2815Y2.943-1.663
5Y2.94310Y2.922+0.022
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2812.646-1.365
TTM1.2812.675-1.394
YOY2.7803.202-0.422
5Y2.9433.655-0.712
10Y2.9223.601-0.679
1.3.2. Quick Ratio

Measures if Allegra Medical Technologies Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Allegra Medical Technologies Limited to the¬†Medical Devices industry mean.
  • A Quick Ratio of 0.66¬†means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allegra Medical Technologies Limited:

  • The MRQ is 0.665. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.665. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY0.891-0.226
TTM0.6655Y1.021-0.356
5Y1.02110Y1.117-0.096
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6651.399-0.734
TTM0.6651.501-0.836
YOY0.8911.940-1.049
5Y1.0212.361-1.340
10Y1.1172.586-1.469
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1.4. Solvency of Allegra Medical Technologies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Allegra Medical Technologies Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Allegra Medical Technologies Limited to Medical Devices industry mean.
  • A Debt to Asset Ratio of 1.51¬†means that Allegra Medical Technologies Limited assets are¬†financed with 151.5% credit (debt) and the remaining percentage (100% - 151.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Allegra Medical Technologies Limited:

  • The MRQ is 1.515. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.515. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.515TTM1.5150.000
TTM1.515YOY0.620+0.895
TTM1.5155Y0.583+0.932
5Y0.58310Y0.473+0.110
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5150.412+1.103
TTM1.5150.415+1.100
YOY0.6200.346+0.274
5Y0.5830.435+0.148
10Y0.4730.459+0.014
1.4.2. Debt to Equity Ratio

Measures if Allegra Medical Technologies Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Allegra Medical Technologies Limited to the¬†Medical Devices industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allegra Medical Technologies Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.630-1.630
TTM-5Y0.544-0.544
5Y0.54410Y0.648-0.104
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.557-0.557
TTM-0.601-0.601
YOY1.6300.494+1.136
5Y0.5440.614-0.070
10Y0.6480.684-0.036
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2. Market Valuation of Allegra Medical Technologies Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Allegra Medical Technologies Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Allegra Medical Technologies Limited to the¬†Medical Devices industry mean.
  • A PE ratio of -1.80 means the investor is paying $-1.80¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allegra Medical Technologies Limited:

  • The EOD is -0.951. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.803. Based on the earnings, the company is expensive. -2
  • The TTM is -1.803. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.951MRQ-1.803+0.853
MRQ-1.803TTM-1.8030.000
TTM-1.803YOY-8.492+6.689
TTM-1.8035Y-14.728+12.925
5Y-14.72810Y-20.787+6.059
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-0.951-1.150+0.199
MRQ-1.803-1.706-0.097
TTM-1.803-1.927+0.124
YOY-8.492-2.489-6.003
5Y-14.728-2.541-12.187
10Y-20.787-1.921-18.866
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Allegra Medical Technologies Limited:

  • The EOD is -4.290. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.135. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.135. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.290MRQ-8.135+3.846
MRQ-8.135TTM-8.1350.000
TTM-8.135YOY-10.943+2.807
TTM-8.1355Y-22.459+14.324
5Y-22.45910Y-20.509-1.950
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-4.290-2.649-1.641
MRQ-8.135-3.391-4.744
TTM-8.135-2.805-5.330
YOY-10.943-5.376-5.567
5Y-22.459-4.869-17.590
10Y-20.509-5.533-14.976
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Allegra Medical Technologies Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Medical Devices industry mean).
  • A PB ratio of -4.39 means the investor is paying $-4.39¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Allegra Medical Technologies Limited:

  • The EOD is -2.314. Based on the equity, the company is expensive. -2
  • The MRQ is -4.388. Based on the equity, the company is expensive. -2
  • The TTM is -4.388. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.314MRQ-4.388+2.075
MRQ-4.388TTM-4.3880.000
TTM-4.388YOY10.097-14.485
TTM-4.3885Y3.036-7.425
5Y3.03610Y3.736-0.700
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3142.172-4.486
MRQ-4.3882.256-6.644
TTM-4.3882.498-6.886
YOY10.0972.819+7.278
5Y3.0364.124-1.088
10Y3.7364.482-0.746
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Allegra Medical Technologies Limited.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Allegra Medical Technologies Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.030-0.0300%-0.020-33%-0.013-56%-0.004-86%
Book Value Per Share---0.013-0.0130%0.018-170%0.026-149%0.035-136%
Current Ratio--1.2811.2810%2.780-54%2.943-56%2.922-56%
Debt To Asset Ratio--1.5151.5150%0.620+144%0.583+160%0.473+220%
Debt To Equity Ratio----0%1.630-100%0.544-100%0.648-100%
Dividend Per Share----0%-0%0.000-100%0.004-100%
Eps---0.030-0.0300%-0.021-30%-0.015-52%-0.010-68%
Free Cash Flow Per Share---0.007-0.0070%-0.016+143%-0.008+15%-0.006-8%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.001-58%-0.003-6%-0.001-68%
Gross Profit Margin--1.0661.0660%1.297-18%1.769-40%2.202-52%
Intrinsic Value_10Y_max--0.088--------
Intrinsic Value_10Y_min---0.117--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.031--------
Intrinsic Value_5Y_max--0.014--------
Intrinsic Value_5Y_min---0.055--------
Market Cap3468719.000-90%6578605.0006578605.0000%21529980.000-69%14688230.800-55%16399755.473-60%
Net Profit Margin---5.277-5.2770%-2.675-49%-1.695-68%-0.825-84%
Operating Margin---3.563-3.5630%-2.991-16%-1.541-57%-0.752-79%
Operating Ratio--3.5633.5630%2.990+19%2.141+66%1.622+120%
Pb Ratio-2.314+47%-4.388-4.3880%10.097-143%3.036-245%3.736-217%
Pe Ratio-0.951+47%-1.803-1.8030%-8.492+371%-14.728+717%-20.787+1053%
Price Per Share0.029-90%0.0550.0550%0.180-69%0.123-55%0.137-60%
Price To Free Cash Flow Ratio-4.290+47%-8.135-8.1350%-10.943+35%-22.459+176%-20.509+152%
Price To Total Gains Ratio-0.955+47%-1.812-1.8120%-8.820+387%10.445-117%-3.105+71%
Quick Ratio--0.6650.6650%0.891-25%1.021-35%1.117-40%
Return On Assets---1.252-1.2520%-0.452-64%-0.418-67%-0.245-80%
Return On Equity----0%-1.1890%-0.3440%-0.2770%
Total Gains Per Share---0.030-0.0300%-0.020-33%-0.013-57%-0.001-98%
Usd Book Value---1005883.351-1005883.3510%1430777.326-170%2069109.825-149%2776791.675-136%
Usd Book Value Change Per Share---0.020-0.0200%-0.014-33%-0.009-56%-0.003-86%
Usd Book Value Per Share---0.008-0.0080%0.012-170%0.017-149%0.023-136%
Usd Dividend Per Share----0%-0%0.000-100%0.002-100%
Usd Eps---0.020-0.0200%-0.014-30%-0.010-52%-0.007-68%
Usd Free Cash Flow---542590.730-542590.7300%-1320202.565+143%-626204.979+15%-455675.185-16%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.011+143%-0.005+15%-0.004-8%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.001-58%-0.002-6%-0.001-68%
Usd Market Cap2327510.449-90%4414243.9554414243.9550%14446616.580-69%9855802.867-55%11004235.922-60%
Usd Price Per Share0.019-90%0.0370.0370%0.121-69%0.082-55%0.092-60%
Usd Profit---2447631.527-2447631.5270%-1701205.088-30%-1175967.760-52%-800996.490-67%
Usd Revenue--463856.261463856.2610%635956.354-27%2183915.510-79%3821943.105-88%
Usd Total Gains Per Share---0.020-0.0200%-0.014-33%-0.009-57%0.000-98%
 EOD+2 -6MRQTTM+0 -0YOY+7 -265Y+6 -2910Y+4 -31

4.2. Fundamental Score

Let's check the fundamental score of Allegra Medical Technologies Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.951
Price to Book Ratio (EOD)Between0-1-2.314
Net Profit Margin (MRQ)Greater than0-5.277
Operating Margin (MRQ)Greater than0-3.563
Quick Ratio (MRQ)Greater than10.665
Current Ratio (MRQ)Greater than11.281
Debt to Asset Ratio (MRQ)Less than11.515
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.252
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Allegra Medical Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.303
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.029
OpenGreater thanClose0.029
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity 5,668-1,1244,544304,573-2,4412,132-3,631-1,499
Net Tangible Assets  5,457-1,0924,364-4393,925-2,2961,630-3,529-1,900



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,913
Total Liabilities4,412
Total Stockholder Equity-1,499
 As reported
Total Liabilities 4,412
Total Stockholder Equity+ -1,499
Total Assets = 2,913

Assets

Total Assets2,913
Total Current Assets2,196
Long-term Assets717
Total Current Assets
Cash And Cash Equivalents 1
Net Receivables 1,138
Other Current Assets 1,057
Total Current Assets  (as reported)2,196
Total Current Assets  (calculated)2,196
+/-0
Long-term Assets
Property Plant Equipment 316
Intangible Assets 401
Long-term Assets  (as reported)717
Long-term Assets  (calculated)717
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,715
Long-term Liabilities2,698
Total Stockholder Equity-1,499
Total Current Liabilities
Short-term Debt 450
Short Long Term Debt 311
Accounts payable 519
Other Current Liabilities 746
Total Current Liabilities  (as reported)1,715
Total Current Liabilities  (calculated)2,026
+/- 311
Long-term Liabilities
Long term Debt Total 2,678
Other Liabilities 20
Long-term Liabilities  (as reported)2,698
Long-term Liabilities  (calculated)2,698
+/- 0
Total Stockholder Equity
Common Stock15,366
Retained Earnings -17,740
Other Stockholders Equity 875
Total Stockholder Equity (as reported)-1,499
Total Stockholder Equity (calculated)-1,499
+/-0
Other
Capital Stock15,366
Cash And Equivalents1
Cash and Short Term Investments 1
Common Stock Shares Outstanding 104,459
Current Deferred Revenue683
Liabilities and Stockholders Equity 2,913
Net Debt 3,126
Net Invested Capital 1,361
Net Tangible Assets -1,900
Net Working Capital 482
Property Plant and Equipment Gross 601
Short Long Term Debt Total 3,127



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-09-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
8,615
7,949
8,245
10,425
11,580
10,833
10,613
8,585
11,607
10,757
8,035
7,280
5,026
5,475
17,589
7,428
6,793
6,845
6,339
5,609
2,913
2,9135,6096,3396,8456,7937,42817,5895,4755,0267,2808,03510,75711,6078,58510,61310,83311,58010,4258,2457,9498,615
   > Total Current Assets 
0
0
0
5,916
6,198
4,814
4,562
3,946
8,000
7,919
5,583
5,514
4,294
4,656
2,570
5,942
5,506
5,504
4,819
4,380
2,196
2,1964,3804,8195,5045,5065,9422,5704,6564,2945,5145,5837,9198,0003,9464,5624,8146,1985,916000
       Cash And Cash Equivalents 
2
0
0
1,413
1,524
852
723
16
1
287
26
1,083
1,155
1,848
1,342
1,615
1,076
756
363
206
1
12063637561,0761,6151,3421,8481,1551,083262871167238521,5241,413002
       Short-term Investments 
90
90
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000909090
       Net Receivables 
903
762
699
1,655
1,899
1,086
964
898
1,797
1,221
1,251
844
897
562
1,228
596
566
1,433
1,274
1,198
1,138
1,1381,1981,2741,4335665961,2285628978441,2511,2211,7978989641,0861,8991,655699762903
       Other Current Assets 
22
35
78
40
65
59
41
164
809
3,294
1,039
1,228
731
469
0
702
737
83
163
131
1,057
1,0571311638373770204697311,2281,0393,29480916441596540783522
   > Long-term Assets 
0
0
0
4,509
5,382
6,019
6,051
4,639
3,607
2,720
2,329
1,765
636
722
0
1,390
1,185
1,341
1,521
1,228
717
7171,2281,5211,3411,1851,39007226361,7652,3292,7203,6074,6396,0516,0195,3824,509000
       Property Plant Equipment 
4,834
4,301
3,965
3,799
4,171
4,449
4,162
3,682
3,159
2,567
2,116
1,527
477
513
85
1,148
974
1,056
702
582
316
3165827021,0569741,148855134771,5272,1162,5673,1593,6824,1624,4494,1713,7993,9654,3014,834
       Goodwill 
0
0
0
0
0
0
585
0
0
0
18,635
15,267
6,538
0
0
0
0
0
0
0
0
000000006,53815,26718,635000585000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
120
68
68
98
68
96
102
105
106
106
0
010610610510296689868681200000000000
       Intangible Assets 
40
34
80
210
277
230
918
278
256
153
213
238
159
208
8,034
242
211
180
713
541
401
4015417131802112428,034208159238213153256278918230277210803440
       Long-term Assets Other 
0
0
0
89
248
200
205
217
192
-2,720
-2,329
-1,765
-636
-98
0
-1,390
-1,185
105
106
106
-717
-717106106105-1,185-1,3900-98-636-1,765-2,329-2,72019221720520024889000
> Total Liabilities 
6,568
5,587
6,477
2,070
2,217
2,379
3,128
4,338
7,572
6,554
3,865
3,093
2,875
920
9,029
947
1,125
2,301
1,766
3,477
4,412
4,4123,4771,7662,3011,1259479,0299202,8753,0933,8656,5547,5724,3383,1282,3792,2172,0706,4775,5876,568
   > Total Current Liabilities 
2,678
2,011
2,894
1,070
1,724
1,224
2,032
2,034
5,533
5,568
3,375
2,964
2,796
875
6,666
891
1,064
2,227
1,600
1,576
1,715
1,7151,5761,6002,2271,0648916,6668752,7962,9643,3755,5685,5332,0342,0321,2241,7241,0702,8942,0112,678
       Short-term Debt 
0
0
0
383
707
270
906
651
887
1,139
1,566
219
946
150
85
150
84
167
272
463
450
45046327216784150851509462191,5661,139887651906270707383000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,799
317
879
111
85
0
84
8
211
326
311
3113262118840851118793171,7990000000000
       Accounts payable 
852
287
1,375
687
415
255
274
445
4,517
554
697
541
599
399
1,638
433
550
1,063
905
656
519
5196569051,0635504331,6383995995416975544,5174452742554156871,375287852
       Other Current Liabilities 
709
473
501
0
602
700
852
938
1,403
3,875
1,112
2,205
481
326
4,562
459
324
665
424
457
746
7464574246653244594,5623264812,2051,1123,8751,4039388527006020501473709
   > Long-term Liabilities 
0
0
0
1,000
493
1,155
1,096
2,304
2,039
986
490
129
79
44
0
55
61
75
165
1,901
2,698
2,6981,901165756155044791294909862,0392,3041,0961,1554931,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
98
39
0
0
0
0
0
83
1,869
2,678
2,6781,8698300000399800000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
38
0
03865000000000000000000
> Total Stockholder Equity
2,047
2,362
1,768
8,355
9,363
8,454
7,485
4,247
4,035
4,203
4,170
4,186
2,151
4,556
8,560
6,481
5,668
4,544
4,573
2,132
-1,499
-1,4992,1324,5734,5445,6686,4818,5604,5562,1514,1864,1704,2034,0354,2477,4858,4549,3638,3551,7682,3622,047
   Common Stock
1,750
1,750
1,562
8,589
9,040
8,980
8,915
8,855
8,818
9,602
9,602
10,460
10,460
12,348
65,604
14,865
14,865
14,876
15,366
15,366
15,366
15,36615,36615,36614,87614,86514,86565,60412,34810,46010,4609,6029,6028,8188,8558,9158,9809,0408,5891,5621,7501,750
   Retained Earnings 
297
612
206
-350
10
-1,015
-1,479
-5,176
-5,349
-5,920
-5,983
-6,838
-8,874
-8,373
-45,248
-8,977
-9,813
-10,978
-11,557
-14,092
-17,740
-17,740-14,092-11,557-10,978-9,813-8,977-45,248-8,373-8,874-6,838-5,983-5,920-5,349-5,176-1,479-1,01510-350206612297
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
116
5,030
5,949
-432
8,071
8,948
9,733
0
0
4,670
4,533
-11,796
4,829
5,109
-3,898
-3,809
-1,274
875
875-1,274-3,809-3,8985,1094,829-11,7964,5334,670009,7338,9488,071-4325,9495,030116000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.