Stock ALTX ALTEX INDUSTRIES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Altex Industries, Inc.

Equities

ALTX

US0214541031

Electrical Components & Equipment

Market Closed - OTC Markets
Other stock markets
 10:45:29 15/05/2024 pm IST 		5-day change 1st Jan Change
0.24 USD +2.13% Intraday chart for Altex Industries, Inc. +2.13% +26.32%
03/05 Altex Industries, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
02/02 Altex Industries, Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9416 0.9559 1 1.458 1.092 1.843
Enterprise Value (EV) 1 -1.332 -1.31 -1.023 -0.4838 -1.194 -0.3422
P/E ratio -12.9 x -30 x -7.7 x -17.8 x 3.49 x -14.1 x
Yield - - - - - -
Capitalization / Revenue 16 x 18.4 x 33.3 x 35.6 x 33.1 x 65.8 x
EV / Revenue -22.6 x -25.2 x -34.1 x -11.8 x -36.2 x -12.2 x
EV / EBITDA 13.5 x 12 x 7.3 x 3.67 x 8.18 x 1.46 x
EV / FCF 25.9 x 23.6 x 12.2 x 5.38 x 13.4 x 4.47 x
FCF Yield 3.86% 4.24% 8.17% 18.6% 7.44% 22.4%
Price to Book 0.71 x 0.76 x 0.89 x 1.42 x 0.82 x 1.6 x
Nbr of stocks (in thousands) 12,555 12,262 12,185 12,141 12,011 11,517
Reference price 2 0.0750 0.0780 0.0821 0.1201 0.0909 0.1600
Announcement Date 14/12/18 26/12/19 28/12/20 23/12/21 23/12/22 15/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.059 0.052 0.03 0.041 0.033 0.028
EBITDA 1 -0.099 -0.109 -0.14 -0.132 -0.146 -0.235
EBIT 1 -0.111 -0.148 -0.148 -0.139 -0.155 -0.241
Operating Margin -188.14% -284.62% -493.33% -339.02% -469.7% -860.71%
Earnings before Tax (EBT) 1 -0.073 -0.032 -0.13 -0.082 0.313 -0.131
Net income 1 -0.073 -0.032 -0.13 -0.082 0.313 -0.131
Net margin -123.73% -61.54% -433.33% -200% 948.48% -467.86%
EPS 2 -0.005813 -0.002600 -0.0107 -0.006754 0.0261 -0.0113
Free Cash Flow 1 -0.0514 -0.0555 -0.0835 -0.0899 -0.0889 -0.0766
FCF margin -87.08% -106.73% -278.33% -219.21% -269.32% -273.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/12/18 26/12/19 28/12/20 23/12/21 23/12/22 15/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.27 2.27 2.02 1.94 2.29 2.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0.06 -0.08 -0.09 -0.09 -0.08
ROE (net income / shareholders' equity) -5.43% -2.51% -11% -7.67% 26.6% -10.6%
ROA (Net income/ Total Assets) -2.85% -3.91% -3.96% -3.84% -4.13% -6.24%
Assets 1 2.559 0.8187 3.284 2.137 -7.577 2.098
Book Value Per Share 2 0.1100 0.1000 0.0900 0.0800 0.1100 0.1000
Cash Flow per Share 2 0.1800 0.1900 0.1800 0.1700 0.2000 0.2000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 14/12/18 26/12/19 28/12/20 23/12/21 23/12/22 15/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
ALTEX INDUSTRIES, INC. Stock Altex Industries, Inc.
+26.32% 2.72M
TRANE TECHNOLOGIES PLC Stock Trane Technologies plc
+33.14% 73.5B
CARRIER GLOBAL CORPORATION Stock Carrier Global Corporation
+13.12% 58.57B
DAIKIN INDUSTRIES, LTD. Stock Daikin Industries, Ltd.
+9.22% 47.55B
JOHNSON CONTROLS INTERNATIONAL PLC Stock Johnson Controls International Plc
+18.46% 45.99B
WATSCO, INC. Stock Watsco, Inc.
+9.81% 17.53B
LENNOX INTERNATIONAL INC. Stock Lennox International Inc.
+9.75% 17.5B
A. O. SMITH CORPORATION Stock A. O. Smith Corporation
+3.57% 12.52B
NIBE INDUSTRIER AB Stock NIBE Industrier AB
-21.81% 11.55B
AAON, INC. Stock AAON, Inc.
+1.34% 6.15B
Heating, Ventilation & Air Conditioning Systems
  1. Stock Market
  2. Equities
  3. ALTX Stock
  4. Financials Altex Industries, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW