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XASXAMT
Market cap2mUSD
Feb 13, Last price  
0.03AUD
Name

Allegra Orthopaedics Ltd

Chart & Performance

D1W1MN
XASX:AMT chart
P/E
P/S
5.02
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-6.11%
Revenues
691k
-27.06%
6,815,1416,187,5817,307,0007,195,0008,511,0007,722,0008,788,6728,533,5155,994,1056,022,0805,242,8455,119,6465,013,6594,501,218947,774691,291
Net income
-4m
L+43.88%
180,005-1,024,695-464,000-3,265,000-173,000-488,000-299,950-855,056-2,035,788501,048-604,144-835,508-1,165,382-578,845-2,535,328-3,647,737
CFO
-775k
L-58.36%
00000529,000-27,6091,598,355-796,122148,617-1,728,547-1,057,878-178,498-361,971-1,862,467-775,495
Earnings
Mar 20, 2025

Profile

Allegra Orthopaedics Limited designs, sells, and distributes medical device products in Australia and New Zealand. It operates in two segments, Orthopedics Division and Innovation Division. The company provides adult and adolescent clavicle fixation systems; a range of symmetrical and asymmetrical offsets for shoulder; and StripEase, distal radius systems, compression screws, hand fracture systems, ulna shortening plates, and modular ceramic or CoCr heads for heads. It also offers reconstruction prosthesis, modular tumor and revision system, partial pelvis replacement, standard C cementless stem, revision cup, hip acetabular cup system, IP acetabular cup, ceramic prosthesis heads, and CoCrMo prosthesis heads, as well as cemented femoral stem, unipolar head, and cup resector; ActiveKnee, a total knee replacement prosthesis and knee distal first instruments; and foot and ankle products, such as total ankle replacement systems, DF toe, A-curve handles, screws, activ fuse, and plating system. In addition, the company provides sawblades and kirschner wires and pins. Further, it offers NanoFx, a solution for microfracture procedure; and instrument sets, including post-surgery rehabilitation, shoulder surgery, direct anterior approach, PCL protector, and revision surgery instrument. The company was formerly known as Advanced Surgical Design & Manufacture Limited and changed its name to Allegra Orthopaedics Limited in November 2014. Allegra Orthopaedics Limited was incorporated in 1994 and is based in Lane Cove West, Australia.
IPO date
Dec 05, 2007
Employees
4,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
691
-27.06%
948
-78.94%
Cost of revenue
2,477
3,876
Unusual Expense (Income)
NOPBT
(1,785)
(2,928)
NOPBT Margin
Operating Taxes
(885)
Tax Rate
NOPAT
(1,785)
(2,043)
Net income
(3,648)
43.88%
(2,535)
338.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
450
463
Long-term debt
2,945
2,006
Deferred revenue
Other long-term liabilities
20
32
Net debt
3,393
2,156
Cash flow
Cash from operating activities
(775)
(1,862)
CAPEX
(18)
(105)
Cash from investing activities
72
(105)
Cash from financing activities
433
1,811
FCF
611
(1,857)
Balance
Cash
1
206
Long term investments
106
Excess cash
265
Stockholders' equity
(1,499)
2,132
Invested Capital
3,147
4,231
ROIC
ROCE
EV
Common stock shares outstanding
104,459
104,459
Price
0.06
 
Market cap
5,745
 
EV
9,139
EBITDA
(1,785)
(2,640)
EV/EBITDA
Interest
301
134
Interest/NOPBT