Avalon GloboCare Corp.

NASDAQ
ALBT
Stock
Yield per half year: -3.96%
Dividend yield: 0%
Sector: Real Estate

Reporting Avalon GloboCare Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0101 0.0155 0.0174 0.0209 0.0116 0.009 0.0058 0.0178 0.0137 0.0130 -3.16
Выручка, млрд $
0.000616 0.0011 0.0016 0.0015 0.0014 0.0014 0.0012 0.0013 0.0013 0.0013 0.0013 -1.47
Чистая прибыль, млрд $
0.0001 -0.0035 -0.0078 -0.0171 -0.0129 -0.0093 -0.0127 -0.0167 -0.0079 -0.0079 -0.0119 -9.34
EV, млрд $
0.2133 0.1466 0.0921 0.0721 0.0414 0.0134 0.000367 0.000367 0.0439 -66.88
EBIT, млрд $
0.0001 -0.0025 -0.0075 -0.0184 -0.0125 -0.0088 -0.0084 -0.0154 -0.0055 -0.0055 -0.0101 -15.14
EBITDA, млрд $
0.0001 -0.0024 -0.0069 -0.0184 -0.0121 -0.0085 -0.0079 -0.015 -0.0052 -0.0052 -0.0097 -15.54
OIBDA, млрд $
-0.0117 -0.008 -0.0027 -0.0141 -0.0022 -0.0022 -0.0077 -28.41
Баланс стоимость, млрд $
0.0035 0.0079 -0.0113 -0.0294 -0.042 -0.0511 0.0112 0.0074 0.0071 0.0071 -0.0135 -170.08
FCF, млрд $
0.0000 -0.0023 -0.0045 -0.0075 -0.0075 -0.005 -0.007 -0.0065 -0.005 -0.005 -0.0062 -7.79
Операционный денежный поток, млрд $
0.0000 -0.0013 -0.0044 -0.0071 -0.0075 -0.005 -0.007 -0.0065 -0.005 -0.005 -0.0062 -7.79
Операционная прибыль, млрд $
0.0001 -0.0039 -0.0076 -0.0184 -0.0125 -0.0088 -0.0074 -0.0158 -0.0049 -0.0049 -0.0099 -17.08
Операционные расходы, млрд $
0.000466 0.0028 0.008 0.0187 0.0128 0.0092 0.0077 0.016 0.0052 0.0052 0.0102 -16.49
CAPEX, млрд $
0 0.00093 0.000113 0.000377 0.0000 0 0.0000 0.0000 0.0005 -25.99


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0029 0.003 0.0023 0.000765 0.000727 0.000808 0.002 0.000285 0.0029 0.0029 0.0013 31.88
Long term investments $
0.000385 0.000483 0.000522 0.000516 0.000485 0.0121 0.0028 90.44
Total Receivables $
0.0001 0.0000 0.0001 0.000244 0.0000 0.0001 0.000135 0.000235 0.0001 0.0001 0.0002 -16.34
Total Current Assets $
0.0037 0.0032 0.0036 0.0016 0.0013 0.0013 0.0024 0.000851 0.0032 0.0032 0.0018 19.74
Чистые активы, млрд $
0.0121 0.0045 0.0041 0.0031 0.0112 0.0112 0.0024 0.0068 20.01
Активы, млрд $
0.0037 0.0127 0.0134 0.0105 0.0104 0.0102 0.0198 0.0206 0.021 0.021 0.0164 15.09
Short Term Debt $
0 0 0.0015 0.001 0.0001 0.000541 0.0000 0.0022 0.0000 0.0000 0.0011 7.96
Long Term Debt $
0.001 0.0032 0.0036 0.0028 0.0046 0.0064 0.0064 0.0041 14.87
Задолженность, млрд $
0.00016 0.0054 0.0021 0.006 0.0062 0.0072 0.0086 0.0132 0.0139 0.0139 0.0098 17.52
Чистый долг, млрд $
-0.0029 -0.0015 -0.0013 0.0024 0.003 0.0025 0.0026 0.0082 -0.0028 -0.0028 0.0027 -198.63
Долг, млрд $
0.001 0.0032 0.0037 0.0033 0.0046 0.0085 0.0000 0.0000 0.0047 21.58
Interest income $
0
Расходы на обслуживание долга $
0 0.000138 0.000315 0.0001 0.000169 0.0002 0.0036 0.0014 0.0024 0.0024 0.0016 70.01
Чист. проц. доходы, млрд $
0 -0.000608 -0.000169 -0.0002 -0.0036 -0.000981 -0.0011 10.04
Амортизация, млрд $
0 0.000182 0.000523 -0.0001 0.000322 0.000383 0.000466 0.00033 0.0003 0.0003 0.0004 -1.41
Себестоимость, млрд $
0.0001 0.00083 0.0012 0.0012 0.000988 0.000976 0.000929 0.001 0.0011 0.0011 0.0010 2.17
Товарно материальные запасы $
0.0007 0 0.0000 0.000504 0.000493 0.00043 0.00039 0.0001 0.0001 0.0004 -27.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0133 -0.1944 -1.08 -2.28 -1.62 -1.1 -1.36 -1.59 -8.44 -8.44 -2.8220 39.11
Цена акции ао 2.38 2.41 2.79 1.46 1.06 5.2 0.483 3.26 3.15 3.15 2.63 24.34
Число акций ао, млн 5.11 6.5 7.2 7.51 7.95 8.49 9.33 10.53 0.9366 0.9366 7.45 -34.80
FCF/акцию 0.0027 -0.349 -0.6262 -0.9928 -0.9491 -0.5938 -0.7546 -0.6199 -5.31 -5.31 -1.6455 41.11


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.57 -43.88 -77.7 -206.4 -300.74 -259.6 -178.05 -180.35 -109.23 -109.23 6.27 -205.5940 -18.34
ROA, % 1.5 -27.34 -59.65 -143.28 -123.75 -90.71 -84.55 -82.84 -38.03 -38.03 2.41 -83.9760 -21.02
ROS, % -321.5 -497.61 -1170.57 -928.43 -663.91 -1054.77 -1330.51 -592.72 -592.72 -592.72 9.32 -846.9260 -2.24
ROCE, % -34.66 -60.87 -239.94 -160.2 -151.25 -51.66 -111.11 -76.96 -76.96 -76.96 10.58 -93.5880 -12.64
Ebit margin, % -1187.81 -904.29 -634.78 -694.95 -1222.88 -409.96 -409.96 -409.96 -674.5060 -8.37
Рентаб EBITDA, % -218.21 -444.01 -1192.42 -880.57 -607.58 -656.17 -1196.61 -387.43 -387.43 -387.43 39.33 -647.0440 -8.61
Чистая рентаб, % 9.02 -321.5 -497.61 -1106.66 -936.65 -671.99 -1054.77 -1330.51 -592.72 -592.72 9.32 -917.3280 -8.75
Operation Margin, % -359.88 -488.46 -1187.81 -903.93 -635.08 -619.12 -1254.59 -369.56 -369.56 -369.56 15.18 -649.5820 -10.26
Доходность FCF, % 0.1356 -14.67 -25.95 -35.6 -64.84 -56.13 -121.49 -36.66 -62.9440 0.59


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
181.16 -4.47 -2.23 -1.16 -0.9098 -0.9727 -0.4569 -1.07 111.72 -0.9139 -1.60
P/BV
2.84 1.96 19.07 32.3 21.63 22.57 3.48 0.6983 0.4523 0.4523 6.72 9.77 -53.86
P/S
16.33 14.36 129.05 93.27 64.63 50.06 32.28 4.1 2.41 2.41 10.41 30.70 -48.20
P/FCF
-6.82 -3.85 -2.81 -1.54 -1.78 -0.8231 -1.96 -2.1 -2.76 -2.76 383.33 -1.8846 9.17
E/P
-0.2239 -0.4475 -0.8641 -1.1 -1.03 -2.19 -0.9383 -1.22 -0.5769 -0.5769 0.01 -1.1910 -10.95
EV/EBIT
-7.98 -7.39 -8.17 -4.95 -0.8704 -0.0671 -0.0671 -0.0671 -2.8249 -61.73
EV/EBITDA
-28.88 -7.95 -7.59 -8.53 -5.25 -0.8895 -0.071 -0.071 30.54 -4.4661 -60.72
EV/S
10.98 94.84 10.58 8.24 34.43 10.64 0.2752 0.2752 0.2752 12.01 10.77 -49.33
EV/FCF
-3.81 -19.67 -1.93 -2.27 -5.88 -2.05 -0.0739 -0.0739 -0.0739 574.27 -2.0696 -49.59
Debt/EBITDA
-0.2869 -0.173 -0.3022 -0.3895 -0.5799 -0.5661 -0.0021 -0.0021 -0.0021 4.97 -0.3079 -64.82
Netdebt/Ebitda
0.6494 0.1762 -0.1315 -0.2478 -0.2946 -0.3275 -0.5471 0.5508 0.5508 0.5508 4.08 -0.0135 -213.33
Debt/Ratio
0.1522 0.3041 0.3537 0.3214 0.2316 0.4132 0.00051 0.00051 0.00051 0.49 0.1934 -72.45
Debt/Equity
0.1683 0.7144 0.8906 1.07 0.4099 1.15 0.0015 1.95 1.95 1.59 0.9163 12.75
Debt/Net Income
-0.2623 -0.1762 -0.2866 -0.3564 -0.3608 -0.5091 -0.0014 -0.0014 -0.0014 21.00 -0.2458 -66.98
PEG
0 0
Бета
-3.24 87.8 0.8895 0.8895 0.23 28.48 -164.99
Индекс Альтмана
-4.79 -3.61 -2.45 -0.8607 -0.6379 -3.06 -2.09 -2.09 3.70 -1.8197 -3.13


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0022 0.0014 0.0014 0.0017 -13.99
Дивиденд
0
Див доход, ао, %
0 1.98
Дивиденды / прибыль, %
-62.08 -7.73 0 201.60 -34.9050 -64.71


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
1.26 0.1455 1.76 11.78
Персонал, чел
5 5 0.00