Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda) (CYTO)
https://www.altamiratherapeutics.com
Altamira Therapeutics Ltd is dedicated to developing therapeutics that address unmet medical needs. It is active in RNA therapeutics, allergy and viral infections, and inner ear disorders. Its product Bentrio is a drug-free nasal spray for personal protection against airborne viruses and allergens.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/06/2014
Market Cap
2,240,240
Shares Outstanding
1,420,000
Weighted SO
1,417,824
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.4260
Last Div
0.0000
Range
0.79-17.2
Chg
-0.0100
Avg Vol
1293554
Mkt Cap
2240240
Exch
NASDAQ
Country
BM
Phone
441 295 5950
DCF Diff
-0.2082
DCF
1.2082
Div Yield
0.0000
P/S
18.4283
EV Multiple
-1.7302
P/FV
0.0282
Div Yield %
0.0000
P/E
-0.0336
PEG
-0.0003
Payout
0.0000
Current Ratio
1.3760
Quick Ratio
1.4602
Cash Ratio
0.6946
DSO
258.9399
DIO
-128.7121
Op Cycle
130.2278
DPO
710.6423
CCC
-580.4145
Gross Margin
-1.0118
Op Margin
-43.4849
Pretax Margin
-51.2985
Net Margin
-51.3989
Eff Tax Rate
-0.0020
ROA
-0.7046
ROE
-2.3396
ROCE
-0.6739
NI/EBT
1.0020
EBT/EBIT
1.1797
EBIT/Rev
-43.4849
Debt Ratio
0.0130
D/E
0.0154
LT Debt/Cap
0.0000
Total Debt/Cap
0.0152
Int Coverage
-7.8483
CF/Debt
-77.4185
Equity Multi
1.1913
Rec Turnover
1.4096
Pay Turnover
0.5136
Inv Turnover
-2.8358
FA Turnover
1.3165
Asset Turnover
0.0137
OCF/Share
-36.7481
FCF/Share
-36.7481
Cash/Share
2.9407
OCF/Sales
-73.1530
FCF/OCF
1.0000
CF Coverage
-77.4185
ST Coverage
-77.4185
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.0282
P/B
0.0282
P/S
18.4283
P/E
-0.0336
P/FCF
-0.2519
P/OCF
-0.0236
P/CF
-0.0236
PEG
-0.0003
P/S
18.4283
EV Multiple
-1.7302
P/FV
0.0282
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 322.00K | ▲ 1.27M | ▼ -56.00K | ▲ 237.00K | ▼ 0.00 | 0.00 | ▲ 52.74K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 106.09K |
Gross Profit | 322.00K | ▲ 1.27M | ▼ -56.00K | ▲ 237.00K | ▼ 0.00 | 0.00 | ▼ -53.36K |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▼ -1.01 |
Research And Development Expenses | 4.29M | ▼ 34.92K | ▲ 1.01M | ▼ 989.12K | ▲ 2.67M | ▲ 3.00M | ▼ 1.13M |
General And Administrative Expenses | 1.15M | ▼ 634.87K | ▼ 546.39K | ▼ 489.20K | ▼ 118.28K | ▲ 528.29K | ▲ 1.08M |
Selling And Marketing Expenses | 37.99K | ▼ 33.82K | ▼ 8.48K | ▲ 47.33K | ▲ 969.69K | ▲ 2.24M | ▼ 83.47K |
Selling General And Administrative Expenses | 1.15M | ▼ 634.87K | ▼ 575.08K | ▼ 555.04K | ▲ 1.07M | ▲ 1.72M | ▼ 1.16M |
Other Expenses | 0.00 | 0.00 | ▼ -215.72K | -215.72K | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | 5.44M | ▼ 669.79K | ▲ 1.49M | ▲ 2.71M | ▲ 4.90M | ▼ 635.59K | ▲ 2.39M |
Cost And Expenses | 5.44M | ▼ 669.79K | ▲ 1.49M | ▲ 2.71M | ▲ 4.90M | ▼ 635.59K | ▲ 2.49M |
Interest Income | 7.00 | ▼ 0.00 | 0.00 | 0.00 | ▲ 192.35K | ▼ 146.20K | ▼ 263.00 |
Interest Expense | 391.99K | ▼ 90.98K | ▼ -243.02K | ▼ -349.02K | ▲ 0.00 | 0.00 | ▲ 584.37K |
Depreciation And Amortization | 26.77K | ▼ 11.05K | ▼ 8.39K | ▼ 3.90K | ▲ 11.50K | ▲ 45.97K | ▲ 2.29M |
Ebitda | -5.44M | ▲ -669.79K | ▼ -1.57M | ▲ -1.43M | ▲ 5.52M | ▲ 5.97M | ▼ -412.05K |
Ebitda Ratio | -16.89 | ▲ -0.53 | ▲ 27.99 | ▼ -6.02 | ▲ 0.00 | 0.00 | ▼ -7.81 |
Operating Income | -5.44M | ▲ -669.79K | ▼ -1.58M | ▲ -1.43M | ▲ 5.51M | ▲ 5.92M | ▼ -2.29M |
Operating Income Ratio | -16.89 | ▲ -0.53 | ▲ 28.14 | ▼ -6.04 | ▲ 0.00 | 0.00 | ▼ -43.48 |
Total Other Income Expenses Net | 1.25M | ▼ -2.83M | ▲ 95.77K | ▼ -1.34M | ▲ -410.81K | ▼ -6.71M | ▲ -412.05K |
Income Before Tax | -4.58M | ▲ -3.50M | ▲ -1.48M | ▼ -2.78M | ▲ 5.09M | ▼ -781.79K | ▼ -2.71M |
Income Before Tax Ratio | -14.22 | ▲ -2.77 | ▲ 26.43 | ▼ -11.71 | ▲ 0.00 | 0.00 | ▼ -51.30 |
Income Tax Expense | 6.80K | ▲ 188.36K | ▼ 33.78K | ▼ 5.32K | ▲ 123.43K | ▼ 20.29K | ▼ 5.30K |
Net Income | -4.59M | ▲ -3.69M | ▲ -1.51M | ▼ -2.77M | ▲ 5.22M | ▼ -802.08K | ▼ -2.71M |
Net Income Ratio | -14.24 | ▲ -2.92 | ▲ 27.03 | ▼ -11.69 | ▲ 0.00 | 0.00 | ▼ -51.40 |
Eps | -4.00K | ▲ -485.21 | ▲ -83.44 | ▼ -148.91 | ▲ 164.89 | ▼ -2.89 | ▼ -12.91 |
Eps Diluted | -3.89K | ▲ -485.21 | ▲ -83.44 | ▼ -148.91 | ▲ 7.91K | ▼ -2.89 | ▼ -12.91 |
Weighted Average Shs Out | 1.15K | ▲ 7.61K | ▲ 18.14K | ▲ 18.61K | ▲ 31.65K | ▲ 277.08K | ▼ 209.96K |
Weighted Average Shs Out Dil | 1.18K | ▲ 7.61K | ▲ 18.14K | ▲ 18.61K | ▼ 660.00 | ▲ 277.08K | ▼ 209.96K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 14.97M | ▼ 5.39M | ▼ 1.38M | ▲ 11.26M | ▼ 984.19K | ▼ 15.40K | ▲ 617.41K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 14.97M | ▼ 5.39M | ▼ 1.38M | ▲ 11.26M | ▼ 984.19K | ▼ 15.40K | ▲ 617.41K |
Net Receivables | 241.28K | ▲ 320.37K | ▲ 335.30K | ▼ 80.86K | ▲ 939.58K | ▼ 762.51K | ▼ 74.82K |
Inventory | -241.28K | ▼ -320.37K | ▼ -335.30K | ▲ -80.86K | ▲ 839.22K | ▼ 11.64K | ▼ -74.82K |
Other Current Assets | 894.19K | ▼ 671.66K | ▲ 989.14K | ▼ 358.45K | ▲ 996.91K | ▼ 979.44K | ▼ 605.75K |
Total Current Assets | 15.87M | ▼ 6.06M | ▼ 2.37M | ▲ 11.62M | ▼ 3.76M | ▼ 1.77M | ▼ 1.22M |
Property Plant Equipment Net | 252.90K | ▼ 33.90K | ▲ 66.67K | ▼ 46.64K | ▲ 564.72K | ▼ 445.83K | ▼ 80.11K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.63M | ▲ 3.54M | ▲ 6.77M | ▲ 9.12M | ▲ 14.31M | ▼ 3.89M | 3.89M |
Goodwill And Intangible Assets | 1.63M | ▲ 3.54M | ▲ 6.77M | ▲ 9.12M | ▲ 14.31M | ▼ 3.89M | 3.89M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 199.11K | ▼ 194.26K | ▲ 2.50M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 76.71K | ▲ 242.87K | ▼ 20.00K | 20.00K | ▼ 0.00 | ▼ -4.53M | ▲ 0.00 |
Total Non Current Assets | 1.96M | ▲ 3.81M | ▲ 6.85M | ▲ 9.18M | ▲ 15.08M | ▼ 4.53M | ▲ 6.47M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17.83M | ▼ 9.88M | ▼ 9.23M | ▲ 20.80M | ▼ 18.84M | ▼ 6.30M | ▲ 7.69M |
Account Payables | 1.20M | ▲ 1.84M | ▼ 938.25K | ▼ 762.45K | ▲ 3.54M | ▲ 4.77M | ▼ 413.11K |
Short Term Debt | 4.54M | ▼ 1.44M | ▼ 0.00 | ▲ 523.92K | ▼ 114.25K | ▲ 5.99M | ▼ 99.66K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 1.43M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4.68M | ▼ 1.29M | ▲ 1.34M | ▼ 310.44K | ▲ 1.20M | ▲ 2.12M | ▼ 376.14K |
Total Current Liabilities | 10.43M | ▼ 4.56M | ▼ 2.28M | ▲ 3.03M | ▲ 4.86M | ▲ 12.88M | ▼ 888.91K |
Long Term Debt | 5.58M | ▼ 0.00 | 0.00 | 0.00 | ▲ 461.49K | ▼ 343.63K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 932.20K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 178.81K | ▲ 340.99K | ▼ 147.15K | ▼ 125.87K | ▲ 142.48K | ▼ 125.87K | ▼ 0.00 |
Other Non Current Liabilities | 3.80M | ▼ 1.32M | ▼ 764.80K | ▲ 873.69K | ▼ 669.55K | ▼ 336.21K | ▼ 0.00 |
Total Non Current Liabilities | 9.56M | ▼ 1.66M | ▼ 911.95K | ▲ 999.56K | ▲ 1.27M | ▲ 1.74M | ▼ 346.63K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 575.74K | ▼ 461.49K | ▼ 99.66K |
Total Liabilities | 19.99M | ▼ 6.23M | ▼ 3.19M | ▲ 4.03M | ▲ 6.13M | ▲ 14.62M | ▼ 1.24M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 19.35M | ▼ 710.34K | ▲ 1.65M | ▼ 114.17K | ▲ 149.64K | ▲ 236.01K | ▼ 2.65K |
Retained Earnings | -136.13M | ▼ -146.30M | ▼ -152.78M | ▼ -160.64M | ▼ -176.02M | ▼ -201.43M | ▲ -18.05M |
Accumulated Other Comprehensive Income Loss | -33.05K | ▼ -44.01K | ▲ -27.57K | ▲ 61.30K | ▲ 62.07K | ▲ 258.04K | ▼ 177.58K |
Other Total Stockholders Equity | 114.65M | ▲ 149.29M | ▲ 157.19M | ▲ 177.23M | ▲ 188.51M | ▲ 192.62M | ▼ 24.32M |
Total Stockholders Equity | -2.16M | ▲ 3.65M | ▲ 6.04M | ▲ 16.77M | ▼ 12.70M | ▼ -8.31M | ▲ 6.46M |
Total Equity | -2.16M | ▲ 3.65M | ▲ 6.04M | ▲ 16.77M | ▼ 12.70M | ▼ -8.31M | ▲ 6.46M |
Total Liabilities And Stockholders Equity | 17.83M | ▼ 9.88M | ▼ 9.23M | ▲ 20.80M | ▼ 18.84M | ▼ 6.30M | ▲ 7.69M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 17.83M | ▼ 9.88M | ▼ 9.23M | ▲ 20.80M | ▼ 18.84M | ▼ 6.30M | ▲ 7.69M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 199.11K | ▼ 194.26K | ▲ 2.50M |
Total Debt | 10.13M | ▼ 1.44M | ▼ 0.00 | ▲ 523.92K | ▲ 575.74K | ▲ 6.33M | ▼ 99.66K |
Net Debt | -4.85M | ▲ -3.96M | ▲ -1.38M | ▼ -10.73M | ▲ -408.46K | ▲ 6.32M | ▼ -517.75K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -4.59M | ▲ -3.69M | ▲ -1.51M | ▼ -2.77M | ▼ -5.15M | ▼ -8.68M | ▲ -2.71M |
Depreciation And Amortization | 26.77K | ▼ 11.05K | ▼ 8.39K | ▼ 3.90K | ▲ 26.36K | ▲ 29.72K | ▲ 29.83K |
Deferred Income Tax | 6.80K | ▲ 188.36K | ▼ 0.00 | 0.00 | ▼ -170.90K | ▲ 0.00 | ▲ 11.62K |
Stock Based Compensation | 95.29K | ▼ 0.00 | 0.00 | ▲ 100.44K | ▼ 0.00 | 0.00 | ▲ 90.64K |
Change In Working Capital | -1.14M | ▼ -1.29M | ▲ -63.28K | ▲ 102.03K | ▼ -1.12M | ▲ 207.33K | ▼ -206.52K |
Accounts Receivables | 58.68K | ▼ -11.24K | ▼ -19.00K | ▲ 35.08K | ▼ 0.00 | 0.00 | ▼ -31.42K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -321.40K | ▲ 67.36K | ▼ -129.43K |
Accounts Payables | 50.49K | ▼ 0.00 | 0.00 | 0.00 | ▲ 240.62K | ▼ 0.00 | ▼ -3.19M |
Other Working Capital | -1.19M | ▼ -2.00M | ▲ -44.28K | ▲ 66.96K | ▼ -795.27K | ▲ 139.96K | ▼ -45.67K |
Other Non Cash Items | -848.26K | ▲ 2.93M | ▼ 40.06K | ▲ 957.48K | ▲ 1.87M | ▲ 6.89M | ▼ -1.06M |
Net Cash Provided By Operating Activities | -6.45M | ▲ -1.93M | ▲ -1.57M | ▼ -1.61M | ▼ -4.38M | ▲ -1.55M | ▼ -3.86M |
Investments In Property Plant And Equipment | -6.39K | ▼ -1.87M | ▲ -31.80K | ▲ 0.00 | ▲ 1.87M | ▼ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 7.00 | ▼ -1.87M | ▲ -658.42K | ▼ -777.06K | ▲ -758.08K | ▲ -304.13K | ▲ 120.00 |
Net Cash Used For Investing Activities | -6.38K | ▼ -1.87M | ▲ -690.22K | ▼ -777.06K | ▲ -758.08K | ▲ -304.13K | ▲ 120.00 |
Debt Repayment | -1.06M | ▼ -1.07M | ▲ 0.00 | 0.00 | ▼ -7.85M | ▲ 0.00 | ▼ -2.63M |
Common Stock Issued | 3.72M | ▲ 5.16M | ▼ 0.00 | 0.00 | ▼ -12.17M | ▲ 0.00 | ▲ 5.89M |
Common Stock Repurchased | -1.37M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.60M | ▲ -183.14K | ▲ 70.07K | ▲ 7.96M | ▼ 1.38M | ▲ 1.65M | ▲ 3.85M |
Net Cash Used Provided By Financing Activities | 1.06M | ▲ 3.91M | ▼ 70.07K | ▲ 7.96M | ▼ 1.38M | ▲ 1.65M | ▲ 3.85M |
Effect Of Forex Changes On Cash | 172.39K | ▼ 25.15K | ▼ -14.04K | ▲ 35.30K | ▼ 9.26K | ▲ 30.21K | ▼ 25.20K |
Net Change In Cash | -5.23M | ▲ 135.33K | ▼ -2.20M | ▲ 5.61M | ▼ -4.41M | ▲ -178.63K | ▼ -333.84K |
Cash At End Of Period | 14.97M | ▼ 5.39M | ▼ -2.20M | ▲ 5.61M | ▼ 984.00K | ▼ -178.63K | ▲ 55.41K |
Cash At Beginning Of Period | 20.20M | ▼ 5.26M | ▼ 0.00 | 0.00 | ▲ 5.39M | ▼ 0.00 | ▲ 389.25K |
Operating Cash Flow | -6.45M | ▲ -1.93M | ▲ -1.57M | ▼ -1.61M | ▼ -4.38M | ▲ -1.55M | ▼ -3.86M |
Capital Expenditure | -6.39K | ▼ -1.87M | ▲ -31.80K | ▲ 0.00 | ▲ 1.87M | ▼ 0.00 | 0.00 |
Free Cash Flow | -6.45M | ▲ -3.80M | ▲ -1.60M | ▼ -1.61M | ▼ -2.51M | ▲ -1.55M | ▼ -3.86M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)