Altamira Financial Statements From 2010 to 2024

CYTO Stock  USD 0.44  0.03  7.32%   
Altamira Therapeutics financial statements provide useful quarterly and yearly information to potential Altamira Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Altamira Therapeutics financial statements helps investors assess Altamira Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Altamira Therapeutics' valuation are summarized below:
Gross Profit
-2.2 M
Market Capitalization
1.7 M
Enterprise Value Revenue
64.9314
Revenue
120.3 K
Earnings Share
1.82
We have found one hundred twenty available fundamental signals for Altamira Therapeutics, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Altamira Therapeutics' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to drop to about 1.4 M. In addition to that, Enterprise Value is likely to drop to about 872.9 K

Altamira Therapeutics Total Revenue

0.0

Check Altamira Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altamira Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 544.9 K or Selling General Administrative of 4 M, as well as many indicators such as Price To Sales Ratio of 12.62, Dividend Yield of 0.0 or PTB Ratio of 0.23. Altamira financial statements analysis is a perfect complement when working with Altamira Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Altamira Therapeutics Correlation against competitors.
To learn how to invest in Altamira Stock, please use our How to Invest in Altamira Therapeutics guide.

Altamira Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 M7.7 M18.4 M
Pretty Stable
Other Current Liabilities357.3 K376.1 K1.9 M
Very volatile
Total Current Liabilities844.5 K888.9 K5.2 M
Very volatile
Property Plant And Equipment Net76.1 K80.1 K181.2 K
Pretty Stable
Accounts Payable392.5 K413.1 K1.4 M
Slightly volatile
Cash586.5 K617.4 K13.4 M
Slightly volatile
Non Current Assets Total4.7 M6.5 M4.1 M
Slightly volatile
Cash And Short Term Investments586.5 K617.4 K13.4 M
Slightly volatile
Net Receivables71.1 K74.8 K197 K
Pretty Stable
Common Stock Total Equity97.6 K102.8 K5.4 M
Slightly volatile
Short Term Investments58.3 K65.6 K71.4 K
Slightly volatile
Liabilities And Stockholders Equity7.3 M7.7 M18.4 M
Pretty Stable
Non Current Liabilities Total329.3 K346.6 K2.3 M
Very volatile
Other Current Assets504.4 K530.9 K66.5 M
Pretty Stable
Other Stockholder Equity23.1 M24.3 M94.3 M
Slightly volatile
Total Liabilities1.2 M1.2 M7.5 M
Very volatile
Property Plant And Equipment Gross982 K935.2 K388.8 K
Slightly volatile
Total Current Assets1.2 M1.2 M14.2 M
Pretty Stable
Intangible Assets4.2 M4.5 M3.7 M
Slightly volatile
Common Stock2.5 K2.6 K5.4 M
Slightly volatile
Common Stock Shares Outstanding515.8 K491.3 K75 K
Slightly volatile
Short and Long Term Debt Total94.7 K99.7 K7.4 M
Slightly volatile
Short Term Debt94.7 K99.7 KM
Slightly volatile
Good Will384432470
Slightly volatile
Other Liabilities1.3 M730.8 K2.6 M
Slightly volatile
Other Assets122.9 K229 K109.8 K
Slightly volatile
Long Term Debt4.5 MM5.5 M
Slightly volatile
Short and Long Term Debt3.4 M6.8 MM
Very volatile
Property Plant Equipment681.9 K649.4 K308.7 K
Slightly volatile
Capital Stock2.5 K2.6 K569.9 K
Slightly volatile
Long Term Investments2.6 M2.5 M382.2 K
Slightly volatile

Altamira Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 M5.9 M859.1 K
Slightly volatile
Selling General AdministrativeM3.1 M3.3 M
Slightly volatile
Selling And Marketing Expenses14.6 K15.3 K363.7 K
Slightly volatile
Other Operating Expenses6.2 M6.5 M14.4 M
Very volatile
Research Development2.9 MM10.7 M
Pretty Stable
Total Operating Expenses6.2 M6.5 M14.2 M
Very volatile
Reconciled Depreciation88.1 K119.3 K100.6 K
Slightly volatile

Altamira Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation361.7 K379.4 K294.6 K
Slightly volatile
Begin Period Cash Flow14.6 K15.4 K13.3 M
Pretty Stable
Depreciation79.9 K119.3 K64.7 K
Slightly volatile
Total Cash From Financing Activities12.6 M10.6 M14 M
Pretty Stable
End Period Cash Flow586.5 K617.4 K13.3 M
Slightly volatile
Other Cashflows From Investing Activities22123231 K
Slightly volatile
Issuance Of Capital Stock10.9 M8.8 M14.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.4 M2.3 M1.7 M
Very volatile
Capex To Depreciation24.716.2227.2679
Slightly volatile
Inventory Turnover11711225.6545
Slightly volatile
Days Of Inventory On Hand3.223.39110
Slightly volatile
Payables Turnover0.520.350.5839
Slightly volatile
Cash Per Share1.191.257516.8 K
Slightly volatile
Days Payables Outstanding7131.1 K662
Slightly volatile
Income Quality3.122.97511.2046
Slightly volatile
Intangibles To Total Assets0.260.50610.3235
Slightly volatile
Current Ratio1.311.3762.7412
Pretty Stable
Graham Number62.8966.19949.8 K
Slightly volatile
Capex Per Share51.4154.12301
Slightly volatile
Average Receivables15.4 K16.3 K88.8 K
Pretty Stable
Interest Debt Per Share16317110 K
Slightly volatile
Debt To Assets0.880.840.4984
Slightly volatile
Days Of Payables Outstanding7131.1 K662
Slightly volatile
Ebt Per Ebit0.841.22891.029
Pretty Stable
Long Term Debt To Capitalization0.821.471.0004
Slightly volatile
Quick Ratio1.311.37639.5241
Pretty Stable
Net Income Per E B T1.11.151.0203
Slightly volatile
Cash Ratio0.660.69462.448
Pretty Stable
Days Of Inventory Outstanding3.223.39110
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.121.1118
Slightly volatile
Debt Ratio0.880.840.4984
Slightly volatile
Operating Cycle11.7312.35211
Slightly volatile

Altamira Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 M1.4 M100.8 M
Slightly volatile
Enterprise Value872.9 K918.8 K90.6 M
Slightly volatile

Altamira Fundamental Market Drivers

Cash And Short Term Investments617.4 K

Altamira Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Altamira Therapeutics Financial Statements

Altamira Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Altamira Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.7 M
Cost Of Revenue1.7 M1.4 M
Stock Based Compensation To Revenue 1.01  1.24 
Sales General And Administrative To Revenue 10.37  10.89 
Research And Ddevelopement To Revenue 57.95  60.85 
Capex To Revenue 6.31  6.63 
Revenue Per Share 7.72  7.33 
Ebit Per Revenue(98.33)(93.42)

Pair Trading with Altamira Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altamira Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altamira Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Altamira Stock

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Moving against Altamira Stock

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The ability to find closely correlated positions to Altamira Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altamira Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altamira Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altamira Therapeutics to buy it.
The correlation of Altamira Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altamira Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altamira Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altamira Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Altamira Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Altamira Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Altamira Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Altamira Therapeutics Stock:
Check out the analysis of Altamira Therapeutics Correlation against competitors.
To learn how to invest in Altamira Stock, please use our How to Invest in Altamira Therapeutics guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altamira Therapeutics. If investors know Altamira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altamira Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.82
Revenue Per Share
0.917
Quarterly Revenue Growth
(0.64)
Return On Assets
(0.57)
Return On Equity
(3.69)
The market value of Altamira Therapeutics is measured differently than its book value, which is the value of Altamira that is recorded on the company's balance sheet. Investors also form their own opinion of Altamira Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Altamira Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altamira Therapeutics' market value can be influenced by many factors that don't directly affect Altamira Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altamira Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Altamira Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altamira Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.