Analytica Limited Price (ALT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

4,613,801,129

(29.3259)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 619,672 194,251 249,807 164,894 247,617 1,800 6,100 4,880 498,081 0 73,824 190,802 73,410 47,416 54,805 11,367 7,244 19,361
Net Income -3,614,447 -3,076,454 -589,740 -829,457 -1,901,780 -1,287,837 -203,176 -2,222,009 -1,135,751 -3,176,008 -5,315,604 -3,881,472 -3,254,704 -2,159,091 -2,056,950 -2,399,965 -2,357,401 -2,245,044
FCF USD -74,617 -29,051 -4,459 -8,193 -10,144 -29,875 -2,272 -15,401 -6,192 -196,695 -49,964 -29,128 -120,922 -48,470 -52,266 -84,631 -78,508 -2,310,595
OCF USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,221,526

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00
D/E 0.00 0.00 0.32 0.53 0.51 0.00 0.50 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -12.04 0.00 -3.07
CA/CL 4.94 3.65 2.33 2.28 1.33 6.16 0.70 8.08 1.58 6.08 1.37 3.62 3.44 7.29 3.52 0.51 4.36 0.35
TA/TL 14.71 4.85 2.74 2.36 2.32 9.14 2.20 7.89 1.65 6.27 1.55 3.63 3.67 7.26 3.92 0.99 5.05 0.84
Total Debt 0 0 104,232 350,000 350,000 0 268,700 -65 0 10,342 2,568 0 0 0 0 75,154 0 450,643

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 0.00% -921.95% -77.68% -116.86% -232.33% -182.24% -438.27% -113.22% -697.81% -190.58% -1,933.79% -653.86% -491.90% -159.80% -123.13% -3,482.26% -108.32% -736.10%
ROE -117.86% -865.06% -182.06% -126.20% -279.21% -173.28% -37.62% -171.20% -681.14% -133.75% -1,394.99% -298.83% -268.70% -75.80% -123.30% 38,436.34% -112.69% 1,530.27%
ROA 0.00% -686.59% -115.52% -72.72% -158.78% -154.32% -20.54% -149.49% -268.63% -112.43% -492.17% -216.49% -195.53% -65.36% 0.00% 0.00% 0.00% -286.21%
NM % -583.28% -1,583.75% -236.08% -503.02% -768.03% -71,546.50% -3,330.75% -45,532.97% -228.03% - -7,200.37% -2,034.29% -4,433.60% -4,553.51% -3,753.22% -21,113.44% -32,542.81% -11,595.70%
FCF / R% 0.00% -14.96% -1.78% -4.97% -4.10% -1,659.72% -37.25% -315.59% -1.24% 0.00% -67.68% -15.27% -164.72% -102.22% -95.37% -744.53% -1,083.77% -11,934.28%
FCF / NI% 2.06% 0.94% 0.76% 0.99% 0.53% 2.32% 1.12% 0.69% 0.55% 6.19% 0.94% 0.75% 3.72% 2.24% - - - 102.92%
Operating Margin (OM) 0.00 -402.77 -315.55 -483.08 -329.37 -46,025.78 -13,614.69 -17,473.69 -168.20 - -1,249.84 -503.93 -1,354.10 -2,141.97 -1,881.81 -9,213.18 -14,659.31 -5,558.60

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS -0.02 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -0.02 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue $19.36k
3Y
5Y
7Y
10Y
Net Income $-2,245,044.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,221,526.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,310,595.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $-3.07
3Y
5Y
7Y
10Y
CA/CL $0.35
3Y
5Y
7Y
10Y
TA/TL $0.84
3Y
5Y
7Y
10Y
ROIC $-736.10%
3Y
5Y
7Y
10Y
ROE $1.53k%
3Y
5Y
7Y
10Y
ROA $-286.21%
3Y
5Y
7Y
10Y
Net Margin $-11,595.70%
3Y
5Y
7Y
10Y
FCF / R% $-11,934.28%
3Y
5Y
7Y
10Y
FCFNI % $102.92%
3Y
5Y
7Y
10Y
Operating Margin $-5,558.60
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation