
Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -15.87740M | -7.47541M | -10.61935M | -8.44266M | -5.91602M |
| Minority interest | - | - | - | - | - |
| Net income | -15.87751M | -7.47451M | -10.61881M | -8.44332M | -5.91602M |
| Selling general administrative | 2.62M | 3.37M | 3.73M | 5.84M | 2.39M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.00000M | 0.00344M | 0.00119M | 0.00494M | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | -2.94137M | -3.82601M |
| Ebitda | - | - | - | -6.39966M | -3.79955M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.49987M | -4.77487M | -4.20995M | -6.33105M | -3.82601M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 12.42M | 2.52M | 6.35M | 2.04M | 2.12M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -12.42443M | -2.52154M | -6.35040M | -2.04300M | -2.11647M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.03M | 0.00237M | 0.00747M | 0.00000M |
| Total operating expenses | 3.50M | 4.80M | 4.21M | 6.34M | 3.83M |
| Cost of revenue | 0.00000M | 0.02M | 0.00118M | 0.00252M | - |
| Total other income expense net | 0.05M | -0.17900M | -0.05900M | -0.06861M | 0.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -15.87740M | -7.47541M | -10.61935M | -8.44266M | -5.91602M |
| Net income applicable to common shares | - | - | - | -8.44332M | -5.91602M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 0.08M | 0.16M | 0.38M | 0.19M | 0.13M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 36.30M | 32.07M | 28.93M | 24.51M | 21.89M |
| Total stockholder equity | -36.22372M | -31.91615M | -28.55478M | -24.31214M | -21.76061M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | 0.00240M | - |
| Common stock | - | - | - | 0.54M | 0.51M |
| Capital stock | 31.29M | 30.91M | 28.04M | 0.54M | 0.51M |
| Retained earnings | -135.98591M | -120.10840M | -112.63389M | -102.01508M | -93.57176M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.04M | 0.06M | 0.15M | 0.12M | 0.07M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 36.30M | 32.07M | 27.09M | 24.51M | 21.89M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 28.58M | 25.34M | 22.78M | 19.15M | 17.13M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 28.62M | 25.40M | 21.08M | 19.26M | 17.20M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | -0.01141M | 0.20M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.08M | 0.16M | 0.38M | 0.19M | 0.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -24.31214M | -21.76061M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.00000M | 0.04M | 0.00000M | - | - |
| Long term debt | - | - | 1.84M | - | - |
| Inventory | 0.01M | 0.01M | 0.00000M | - | - |
| Accounts payable | 1.68M | 1.18M | 1.05M | 0.81M | 0.87M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | 0.21M | 0.07M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | 1.52M | 0.79M | 2.51M | 0.69M | 0.82M |
| Total cash from financing activities | 1.52M | 1.54M | 2.51M | 1.83M | 1.03M |
| Change to operating activities | - | - | - | 0.51M | 0.47M |
| Net income | -15.87751M | -7.47451M | -10.61881M | -8.44332M | -5.91602M |
| Change in cash | -0.01843M | -0.08955M | 0.03M | 0.05M | 0.06M |
| Begin period cash flow | 0.06M | 0.15M | 0.12M | 0.07M | 0.00184M |
| End period cash flow | 0.04M | 0.06M | 0.15M | 0.12M | 0.07M |
| Total cash from operating activities | -1.53976M | -1.62166M | -2.57361M | -1.76825M | -0.96855M |
| Issuance of capital stock | 0.00000M | 0.74M | 0.00003M | 1.14M | 0.21M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | 0.00000M | 0.00000M | - |
| Change to inventory | 0.00014M | -0.01100M | 0.00000M | - | - |
| Change to account receivables | 0.00000M | -0.04110M | 0.00000M | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | 5.95M | 4.41M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.03M | 1.13M | 0.73M | 0.72M | 0.54M |
| Stock based compensation | 11.53M | 2.87M | 5.77M | 4.40M | 2.83M |
| Other non cash items | 2.07M | 1.99M | 2.04M | 1.51M | 1.58M |
| Free cash flow | -1.53976M | -1.62166M | -2.57361M | -1.76825M | -0.96855M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| ALRTF ALR Technologies Inc. |
- -% | 0.02 | - | 29.67 | 364.05 | - | 1388.64 | -6.8813 |
| ABT Abbott Laboratories |
2.70 3.07% | 90.53 | 25.97 | 17.24 | 3.57 | 3.20 | 3.81 | 16.75 |
| SYK Stryker Corporation |
5.31 1.74% | 310.00 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
| MDT Medtronic PLC |
1.36 1.72% | 80.63 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| BSX Boston Scientific Corp |
1.27 2.86% | 45.60 | 31.49 | 17.24 | 4.41 | 3.65 | 4.88 | 19.19 |
ALR Technologies SG Ltd., a data management company, provides diabetes care management solutions for human and animal health diabetes. It offers ALRT Diabetes Solution, a diabetes care that includes a diabetes management system that collects data directly from blood glucose meters and continuous glucose monitoring devices, and Predictive A1C algorithm to track treatment success between lab reports and an FDA-cleared Insulin Dosing Adjustment program. The company also provides GluCurve Pet CGM, a solution to address an unmet need in diabetes care for felines and canines by combining the hardware of a CGM with the software of an adapted version of diabetes solution product for use by veterinarians in animal health. The company sells its products directly and through distributors in the United States, Brazil, the United Kingdom, European Union, and internationally. The company was incorporated in 1987 and is based in Singapore.
9 Raffles Place, Singapore, Singapore, 048619
| Name | Title | Year Born |
|---|---|---|
| Mr. Sidney S. Chan | Chairman, CEO, CFO, Principal Accounting Officer, Treasurer & Sec. | 1950 |
| Mr. Steven Brassard C.A., CPA, CA, CPA | Director of Fin., Accounting & Admin. | 1986 |
| Ms. Jacqueline Wu | Head of Corp. Marketing | NA |
| Mr. Joe Stern | Head of Animal Health | NA |
| Dr. James R. Raphael Gavin III, M.D., Ph.D. | Sr. Medical Consultant | 1946 |
| Ms. Barbara Dubiel | Consultant | NA |
| Mr. Barrett D. Ehrlich | Consultant | NA |
| Mr. Mark Geoffrey Uy | Consultant | NA |
| Mr. Johnny Tlardera | Consultant | NA |
| Mr. John Lester Tolentino | Consultant | NA |
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