Market cap
$1 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
0.2
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -- | -342.93 | -262.71 | -201.87 |
| EBIT | 0.00 | 27.70 | -18.82 | 6.45 | 8.98 |
| Net Profit | 0.00 | -- | 72.60 | 3.65 | 6.46 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -8,220.97 | -1,626.80 | -- | -5,809.65 | -10,632.28 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -181.10 | -150.43 | 783.37 | -1,208.66 | -118.00 |
| Return on Capital
| -300.42 | -218.16 | -317.83 | -469.67 | -113.76 |
| Return on Assets
| -134.22 | -105.34 | -103.88 | -211.03 | -87.74 |
| Debt to Equity (x)
| -- | -- | 0.02 | -0.76 | 0.05 |
Profitability
ROCE
-317.83
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
-317.83
|
-469.67
|
-113.76
|
-70.30
|
-119.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
783.37
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
783.37
|
-1,208.66
|
-118.00
|
-71.91
|
-136.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-103.88
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
-103.88
|
-211.03
|
-87.74
|
-54.62
|
-69.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
--
|
-5,809.65
|
-10,632.28
|
-3,028.04
|
12,962.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
--
|
-8,680.31
|
-27,222.33
|
-4,699.91
|
11,842.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.00
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
-1.00
|
3.78
|
-0.63
|
4.12
|
-1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
59.05
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
59.05
|
-161.41
|
-28.56
|
27.22
|
33.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
72.60
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
72.60
|
-52.55
|
-112.07
|
-23.65
|
42.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
0.02
|
-0.76
|
0.05
|
0.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
0.02
|
-0.72
|
0.01
|
0.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.38
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
1.38
|
0.14
|
0.77
|
3.83
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.46
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
1.46
|
0.14
|
0.60
|
122.05
|
434.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-7.04
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
-7.04
|
-19.47
|
-35.81
|
-39.09
|
-253.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
--
|
2.14
|
34.04
|
46.35
|
-598.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
--
|
0.02
|
0.00
|
0.01
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
--
|
16.89
|
293.33
|
435.60
|
-2,138.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
--
|
107.62
|
-29,125.82
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
--
|
1,051.38
|
347.77
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Altamira Therapeutics (CYTO)
|
--
|
-926.86
|
-29,180.26
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|