ALTEX INDUSTRIES INC (ALTX)

0.17 +0.00% (+0.00)

Over 1M: -15.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.16 0.18 0.2
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 44K Q4 '21 — Operating Cash Flow: 38K Q4 '21 — Net Income: -82K Q1 '22 — Revenue: 21K Q1 '22 — Operating Cash Flow: -16K Q1 '22 — Net Income: -14K Q2 '22 — Revenue: 5K Q2 '22 — Operating Cash Flow: -33K Q2 '22 — Net Income: 404K Q3 '22 — Revenue: 9K Q3 '22 — Operating Cash Flow: -48K Q3 '22 — Net Income: -29K Q4 '22 — Revenue: 36K Q4 '22 — Operating Cash Flow: -32K Q4 '22 — Net Income: 313K Q1 '23 — Revenue: 13K Q1 '23 — Operating Cash Flow: -9K Q1 '23 — Net Income: -76K Q2 '23 — Revenue: 7K Q2 '23 — Operating Cash Flow: -14K Q2 '23 — Net Income: -21K Q3 '23 — Revenue: 6K Q3 '23 — Operating Cash Flow: -32K Q3 '23 — Net Income: -18K Q4 '23 — Revenue: 6K Q4 '23 — Operating Cash Flow: -3K Q4 '23 — Net Income: -16K Q1 '24 — Revenue: 6K Q1 '24 — Operating Cash Flow: -13K Q1 '24 — Net Income: -16K Q2 '24 — Revenue: 6K Q2 '24 — Operating Cash Flow: -25K Q2 '24 — Net Income: -30K Q3 '24 — Revenue: 4K Q3 '24 — Operating Cash Flow: -30K Q3 '24 — Net Income: 505K Q4 '24 — Revenue: 7K Q4 '24 — Operating Cash Flow: -10K Q4 '24 — Net Income: -22K Q1 '25 — Revenue: 5K Q1 '25 — Operating Cash Flow: -28K Q1 '25 — Net Income: -116K Q2 '25 — Revenue: 4K Q2 '25 — Operating Cash Flow: -21K Q2 '25 — Net Income: -32K Q3 '25 — Revenue: 5K Q3 '25 — Operating Cash Flow: -29K Q3 '25 — Net Income: -12K Q4 '25 — Revenue: 4K Q4 '25 — Operating Cash Flow: -21K Q4 '25 — Net Income: -32K Q1 '26 — Revenue: 7K Q1 '26 — Operating Cash Flow: -32K Q1 '26 — Net Income: -30K Q2 '26 — Revenue: 4K Q2 '26 — Operating Cash Flow: -35K Q2 '26 — Net Income: -47K Q3 '26 — Revenue: 6K Q3 '26 — Operating Cash Flow: -53K Q3 '26 — Net Income: 21K 0 150K 300K 450K 600K
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -671.4%
Oper. margin -1104.8%
Accruals 2.0%
Asset turnover 0.0079×
EBITDA margin -1095.2%
FCF margin -671.4%
OCF margin -671.4%
Profit margin -419.0%
ROA -3.3%
ROCE -16.7%
ROE -6.8%
Capex / sales —
Gross margin —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.1
Cash runway 17.5 yr
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.0×
F-score 1.5 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +0.0%
Sales CAGR 4Y -20.0%
Sales Q/Q +20.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.