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Home CompaniesAllegra Medical Technologies Limited

Allegra Medical Technologies Limited

Healthcare Medical Devices
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-12-10T00:00:16.418134Z
Market Cap
3.47M

Momentum Score

…

Allegra Medical Technologies Limited designs, sells, and distributes medical device products in Australia. The company provides adult and adolescent clavicle fixation systems; a range of symmetrical and asymmetrical offsets for shoulder; and StripEase, ChiroKlip, 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, femoral condyle, nanofracture, arthrodesis nail, modular knee, rotational and hinge knee, and uni knee; 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 Allegra Orthopaedics Limited and changed its name to Allegra Medical Technologies Limited in November 2023. Allegra Medical Technologies Limited was incorporated in 1994 and is based in Lane Cove West, Australia.

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52 Week Price Range
0.02
Low
0.05
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
-0.56M
Revenue Per Share
-0.01
Gross Profit TTM
0.68M
Debt / Equity
-2.09
ROE
-658.95%
Net Debt
3.13M
ROCE
-148.97%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.09M -2.54M -0.58M -1.17M -0.84M
Net income -2.09M -2.54M -0.58M -1.17M 0.82M
Selling general administrative 1.09M 1.89M 1.81M 1.77M 1.67M
Selling and marketing expenses - 0.75M 0.86M 0.92M 1.00M
Gross profit 0.68M 1.20M 2.47M 2.82M 2.19M
Reconciled depreciation 0.47M 0.58M 0.52M 0.46M 0.29M
Ebit -1.79M -4.06M -3.04M -2.89M -2.49M
Ebitda -1.52M -3.48M -2.53M -2.42M -2.20M
Depreciation and amortization 0.27M 0.58M 0.52M 0.46M 0.29M
Operating income -1.79M -1.88M -0.57M -1.16M -2.49M
Other operating expenses 2.45M 2.83M 3.12M 3.13M 6.25M
Interest expense 0.30M 0.13M 0.01M 0.01M 0.01M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.30M 0.00M 0.00M 0.01M 0.01M
Net interest income -0.30M -0.13M -0.01M -0.01M 0.01M
Extraordinary items -1.56M -0.52M - - -
Income tax expense - -0.45M -0.50M -0.46M -1.65M
Total revenue 0.69M 2.85M 4.34M 4.93M 3.76M
Total operating expenses 2.46M 5.26M 5.51M 5.71M 4.68M
Cost of revenue 0.01M 1.65M 1.87M 2.11M 1.57M
Total other income expense net -0.30M 1.08M 1.96M 1.27M 1.65M
Discontinued operations -1.56M -0.52M -0.52M -0.52M -
Net income from continuing ops -2.09M -2.54M -0.58M -1.17M -0.84M
Net income applicable to common shares -3.65M -2.54M -0.58M -1.17M -0.84M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2.91M 5.61M 6.34M 6.85M 6.79M
Intangible assets 0.40M 0.54M 0.71M 0.18M 0.21M
Other current assets 0.94M 0.13M 0.16M 0.08M 0.14M
Total liab 4.41M 3.48M 1.77M 2.30M 1.13M
Total stockholder equity -1.50M 2.13M 4.57M 4.54M 5.67M
Deferred long term liab - 0.04M 0.06M - -
Other current liab 0.06M 0.92M 0.70M 0.67M 0.32M
Common stock 15.37M 15.37M 15.37M 14.88M 14.87M
Capital stock 15.37M 15.37M 15.37M 14.88M 14.87M
Retained earnings -17.74M -14.09M -11.56M -10.98M -9.81M
Other liab 0.02M 0.03M 0.08M 0.07M 0.06M
Other assets 0.00M 0.14M 0.17M 0.11M 0.10M
Cash 0.00M 0.21M 0.36M 0.76M 1.08M
Cash and equivalents 0.00M 0.21M 0.36M 0.76M 1.08M
Total current liabilities 1.71M 1.58M 1.60M 2.23M 1.06M
Current deferred revenue 0.68M -0.46M -0.27M 0.33M 0.11M
Net debt 3.13M 2.13M -0.01M -0.59M -0.99M
Short term debt 0.45M 0.46M 0.27M 0.17M 0.08M
Short long term debt 0.31M 0.33M 0.21M 0.01M 0.08M
Short long term debt total 3.13M 2.33M 0.36M 0.17M 0.08M
Other stockholder equity 0.87M -1.27M -3.81M -3.90M 5.11M
Property plant equipment 0.32M 0.58M 0.70M 1.06M 0.97M
Total current assets 2.20M 4.38M 4.82M 5.50M 5.51M
Long term investments - 0.11M 0.11M 0.11M 0.10M
Net tangible assets -1.90M 1.63M 3.93M 4.36M 5.46M
Net receivables 1.14M 1.20M 1.27M 1.43M 1.16M
Long term debt 2.55M 1.87M 0.08M - -
Inventory 0.00M 2.85M 3.02M 3.23M 3.13M
Accounts payable 0.52M 0.66M 0.90M 1.06M 0.55M
Accumulated other comprehensive income 0.87M 0.86M 0.76M 0.65M 0.62M
Common stock total equity - - - 14.88M 14.87M
Non currrent assets other -0.72M -1.08M -1.35M -1.24M 1.29M
Non current assets total 0.72M 1.23M 1.52M 1.34M 1.29M
Capital lease obligations 0.27M 0.14M 0.06M 0.16M -
Long term debt total 2.68M 1.87M 0.08M 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.07M -0.11M -0.12M -0.14M -0.05M
Change to liabilities 0.13M -0.29M -0.76M 1.12M -0.01M
Total cashflows from investing activities 0.07M -0.11M -0.12M -0.14M -0.05M
Net borrowings 0.43M 1.75M -0.16M -0.22M -0.04M
Total cash from financing activities 0.43M 1.81M 0.09M -0.00M 0.57M
Change to operating activities 0.03M 0.06M -0.04M 0.11M 0.00M
Net income -3.65M -2.54M -0.58M -1.17M -0.84M
Change in cash -0.27M -0.16M -0.39M -0.32M -0.54M
Begin period cash flow 0.21M 0.36M 0.76M 1.08M 1.61M
End period cash flow -0.06M 0.21M 0.36M 0.76M 1.08M
Total cash from operating activities -0.78M -1.86M -0.36M -0.18M -1.06M
Issuance of capital stock - - 0.01M 0.01M -
Depreciation 0.44M 0.53M 0.48M 0.44M 0.29M
Other cashflows from investing activities 0.11M 0.11M 0.11M 0.11M 0.00M
Dividends paid - - 0.25M 0.00M -
Change to inventory 0.08M -0.35M 0.21M -0.11M -0.10M
Change to account receivables 0.06M 0.08M 0.16M -0.27M -0.13M
Sale purchase of stock - 0.00M -0.00M -0.00M 0.00M
Other cashflows from financing activities 0.79M 1.91M 0.58M 0.06M 0.59M
Change to netincome 2.11M 0.60M 0.13M -0.33M -0.28M
Capital expenditures 0.03M 0.11M 0.12M 0.14M 0.05M
Change in working capital 0.14M -0.28M 0.37M -0.38M 0.00M
Stock based compensation 0.02M 0.09M 0.12M 0.03M -
Other non cash items 2.44M 0.14M -0.26M 0.55M 0.55M
Free cash flow -0.81M -1.97M -0.48M -0.32M -0.05M

Peer Comparison*

Sector: Healthcare Industry: Medical Devices

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
COH
Cochlear Ltd		 2.26
1.50%		 152.98 68.64 27.40 4.30 5.34 3.97 28.09
IMR
Imricor Medical Systems Inc		 0.06
4.72%		 1.33 - - 36401.21 17.45 4019.33 -2.60
AVR
Anteris Technologies Global Corp		 0.50
5.88%		 9.00 - - 356.02 2.19 130.34 -5.20
AVH
Avita Medical Inc		 -0.11
2.13%		 5.06 - 9.97 9.59 7.17 6.76 15.37

Profile*

Allegra Medical Technologies Limited

Allegra Medical Technologies Limited designs, sells, and distributes medical device products in Australia. The company provides adult and adolescent clavicle fixation systems; a range of symmetrical and asymmetrical offsets for shoulder; and StripEase, ChiroKlip, 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, femoral condyle, nanofracture, arthrodesis nail, modular knee, rotational and hinge knee, and uni knee; 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 Allegra Orthopaedics Limited and changed its name to Allegra Medical Technologies Limited in November 2023. Allegra Medical Technologies Limited was incorporated in 1994 and is based in Lane Cove West, Australia.

18-20 Orion Road, Lane Cove West, NSW, Australia, 2066

61 2 9119 9200

https://www.allegraorthopaedics.com

Name Title Year Born
Ms. Jennifer Swain Chief Exec. Officer NA
Mr. Vincent Wang Fin. Mang. NA
Mr. Robert Bell Head of Technology & Innovation NA
Ms. Robyn Slaughter Company Sec. NA
Ms. Jennifer Swain Chief Executive Officer NA
Mr. Vincent Wang Finance Manager NA
Ms. Ellen Newsom Head of Technology & Innovation NA
Ms. Robyn Slaughter Company Secretary NA
Ms. Jennifer Swain Chief Executive Officer NA
Mr. Vincent Wang Finance Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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