ALR Technologies SG ratios data for the quarter ended Dec 2025. These financial ratios cover 9 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 54.69% | ||||||||
| EBT Margin | -151,812.86% | ||||||||
| EBIT Margin | -94,758.98% | ||||||||
| EBITDA Margin | -94,758.98% | ||||||||
| Operating Margin | -94,758.98% | ||||||||
| Net Margin | -151,812.86% | ||||||||
| Efficiency | |||||||||
| Inventory AverageInventory Avg. | 0.01M | 0.01M | 0.01M | 0.01M | |||||
| Assets AverageAssets Avg. | 0.53M | 0.42M | 0.10M | 0.06M | 0.06M | 0.04M | |||
| Invested CapitalInvested Cap. | -7.26M | -7.47M | -7.67M | -8.70M | -9.61M | -10.02M | -11.92M | -11.41M | |
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | 1.66 | 3.95 | 3.25 | 2.09 | |||||
| Debt Ratio | 88.25 | 55.88 | 32.39 | 149.56 | 534.00 | 329.68 | 852.21 | 600.58 | |
| Times Interest Earned | 1.66 | 3.95 | 3.25 | 2.09 | |||||
| Valuation | |||||||||
| Price to EarningsP/E | -14.59 | -11.52 | -4.33 | -1.33 | |||||
| Price to SalesP/S | 0.02M | ||||||||
| Price to BookP/B | -1.34 | -1.16 | -0.74 | -0.40 | -0.19 | -0.18 | -0.33 | -0.32 | |
| Enterprise Value | 32.45M | 21.71M | 32.97M | 21.67M | 12.59M | 6.32M | 6.31M | 12.71M | 12.89M |
| EV to EBIT | -23.38 | -8.44 | -3.00 | -0.69 | |||||
| EV to EBITDA | -23.38 | -8.44 | -3.00 | -0.69 | |||||
| Market Capitalization | 32.56M | 21.71M | 33.12M | 22.08M | 12.65M | 6.32M | 6.35M | 12.71M | 12.91M |
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | -94,758.98% | ||||||||
| Return on Capital Employed [ROCE]ROCE | 62.50% | ||||||||
| Return on Assets [ROA]ROA | -26,154.58% |