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Allegra Medical Technologies Limited (AMT.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 5 | 5 | 5 | 5 | 1 | 1 |
| Operating profit | AUD m | -2 | |||||
| Net profit | AUD m | -1 | -1 | -1 | -1 | -3 | -4 |
| EPS reported | AUD | -0.03 | |||||
| Operating cashflow per share | AUD | -0.01 | |||||
| Capex per share | AUD | 0.00 | |||||
| FCF per share | AUD | -0.01 | |||||
| Free cash flow | AUD m | -1 | |||||
| Net debt | AUD m | 3 | |||||
| Book value equity | AUD m | -1 | |||||
| Book value per share | AUD | -0.01 | |||||
| Number of shares | m | 104.46 | |||||
| DPS (TTM paid) | AUD | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | -3.83 | |||||
| P/S LTM | x | 8.31 | |||||
| P/FCF LTM | x | -7.10 | |||||
| EV/EBITDA LTM | x | -3.97 | |||||
| EV/Sales LTM | x | 12.83 | |||||
| Earnings Yield LTM | % | -63.49% | |||||
| FCF Yield | % | -14.07% | |||||
| Quality | |||||||
| ROE | % | 243.33% | |||||
| ROIC | % | -72.43% | |||||
| Operating margin | % | -258.27% | |||||
| Gross margin | % | 97.99% | |||||
| FCF/Sales | % | -116.97% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -27.06% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.26 | |||||
| Net Debt/EBITDA | x | -1.40 | |||||
| EBIT/Net interest | x | -5.93 | |||||
| Net debt/market cap | % | 49.75% | |||||
| Net debt/Equity | x | -1.91 | |||||
| Gross debt/equity | x | -2.09 | |||||
Company overview
Allegra Medical Technologies Limited, established in Lane Cove West, Australia, in 1994 (and known as Advanced Surgical Design & Manufacture Limited until its name change in November 2014), is a company focused on the design, sales, and distribution of medical devices throughout Australia and New Zealand. Its operations are segmented into an Orthopedics Division and an Innovation Division. The company offers a comprehensive range of orthopedic products, addressing various anatomical needs. For the upper body, this includes fixation systems for both adult and adolescent clavicles, as well as a selection of symmetrical and asymmetrical offsets for shoulder procedures. Solutions for the hand and wrist comprise advanced offerings like StripEase, distal radius systems, compression screws, hand fracture systems, ulna shortening plates, and modular ceramic or CoCr heads. In the realm of joint replacement and reconstruction, Allegra provides an array of hip-related products such as reconstruction prostheses, modular tumor and revision systems, partial pelvis replacements, various standard and revision stems (both cementless and cemented), and diverse acetabular cup systems, including ceramic and CoCrMo prosthesis heads. For the knee, their portfolio features the ActiveKnee total knee replacement prosthesis and its accompanying surgical instruments. Foot and ankle solutions encompass total ankle replacement systems, DF toe, A-curve handles, screws, activ fuse, and plating systems. Beyond these specialized implants, the company also supplies general surgical consumables like sawblades, kirschner wires, and pins. Additionally, Allegra offers innovative solutions such as NanoFx for microfracture procedures and a variety of instrument sets tailored for different surgical requirements, including post-surgery rehabilitation, shoulder surgery, direct anterior approach, PCL protection, and revision surgery.
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Allegra Medical Technologies Limited (AMT.AX)
Allegra Medical Technologies Limited, established in Lane Cove West, Australia, in 1994 (and known as Advanced Surgical Design & Manufacture Limited until its name change in November 2014), is a company focused on the design, sales, and distribution of medical devices throughout Australia and New Zealand. Its operations are segmented into an Orthopedics Division and an Innovation Division. The company offers a comprehensive range of orthopedic products, addressing various anatomical needs. For the upper body, this includes fixation systems for both adult and adolescent clavicles, as well as a selection of symmetrical and asymmetrical offsets for shoulder procedures. Solutions for the hand and wrist comprise advanced offerings like StripEase, distal radius systems, compression screws, hand fracture systems, ulna shortening plates, and modular ceramic or CoCr heads. In the realm of joint replacement and reconstruction, Allegra provides an array of hip-related products such as reconstruction prostheses, modular tumor and revision systems, partial pelvis replacements, various standard and revision stems (both cementless and cemented), and diverse acetabular cup systems, including ceramic and CoCrMo prosthesis heads. For the knee, their portfolio features the ActiveKnee total knee replacement prosthesis and its accompanying surgical instruments. Foot and ankle solutions encompass total ankle replacement systems, DF toe, A-curve handles, screws, activ fuse, and plating systems. Beyond these specialized implants, the company also supplies general surgical consumables like sawblades, kirschner wires, and pins. Additionally, Allegra offers innovative solutions such as NanoFx for microfracture procedures and a variety of instrument sets tailored for different surgical requirements, including post-surgery rehabilitation, shoulder surgery, direct anterior approach, PCL protection, and revision surgery.
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