Aligos Therapeutics, Inc.

NASDAQ
ALGS
Stock
Yield per half year: -69.15%
Dividend yield: 0%
Sector: Healthcare

Reporting Aligos Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1566 0.1057 0.0668 0.0031 0.0369 0.0830 -62.49
Выручка, млрд $
-0.0105 0.004 0.0139 0.0155 0.0039 0.0039 0.0054 -182.03
Чистая прибыль, млрд $
-0.0139 -0.052 -0.109 -0.128 -0.096 -0.0877 -0.1312 -0.1312 -0.1104 3.78
EV, млрд $
-0.0102 -0.0552 1.24 -0.1241 -0.0281 0.3343 0.221 0.221 0.3286 -29.17
EBIT, млрд $
-0.0139 -0.054 -0.0978 -0.1283 -0.0976 -0.0881 -0.0874 -0.0932 10.28
EBITDA, млрд $
-0.0126 -0.0517 -0.08 -0.1217 -0.0939 -0.0851 -0.0892 -0.0892 -0.0940 2.20
OIBDA, млрд $
-0.0838 -0.1245 -0.0954 -0.0855 -0.0471 -0.0471 -0.0873 -10.88
Баланс стоимость, млрд $
-0.0137 -0.0649 0.22 0.1847 0.1039 0.0921 -0.029 -0.029 0.1143 -166.68
FCF, млрд $
-0.0086 -0.05 -0.076 -0.117 -0.0803 -0.079 -0.0809 -0.0809 -0.0866 1.26
Операционный денежный поток, млрд $
-0.006 -0.0468 -0.0743 -0.1157 -0.0794 -0.079 -0.0807 -0.0807 -0.0858 1.67
Операционная прибыль, млрд $
-0.0137 -0.054 -0.098 -0.128 -0.0976 -0.0881 -0.0892 -0.0892 -0.1002 -1.86
Операционные расходы, млрд $
0.0137 0.054 0.0978 0.1327 0.1115 0.1037 0.0931 0.0931 0.1078 -0.98
CAPEX, млрд $
0.0025 0.003 0.002 0.001 0.000943 0.0000 0.00013 0.00013 0.0014 -46.62


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0909 0.1177 0.2435 0.2422 0.0813 0.1357 0.037 0.037 0.1479 -31.40
Short Term Investments $
0.0668 0.0481 0.0231 0.0039 0.0445 0.0001 0.0199 0.0199 0.0183 -2.94
Long term investments $
0.01 0.0151 0.0126 22.88
Total Current Assets $
0.0924 0.1202 0.25 0.2044 0.1335 0.1411 0.0621 0.0621 0.1582 -24.31
Чистые активы, млрд $
0.0924 0.1202 0.25 0.2044 0.0048 0.1094 0.0048 0.1378 -1.87
Активы, млрд $
0.1077 0.1465 0.2653 0.2354 0.1467 0.1515 0.0701 0.0701 0.1738 -23.37
Short Term Debt $
0.0013 0.0025 0.0025 0.0029 0.0063 0.0065 0.0035 0.0035 0.0043 6.96
Задолженность, млрд $
0.1215 0.2114 0.0453 0.0506 0.0428 0.0594 0.0991 0.0991 0.0594 16.95
Чистый долг, млрд $
-0.0102 -0.0552 -0.2074 -0.1724 -0.0688 -0.1246 -0.0286 -0.0286 -0.1204 -32.72
Долг, млрд $
0.0139 0.0143 0.01 0.0124 0.0126 0.0111 0.0084 0.0084 0.0109 -3.43
Interest income $
0.000163 0.0016 0.000132 0.0016 0.0012 0.0009 49.07
Расходы на обслуживание долга $
0.0019 0.0105 0.0039 0.0016 0.0026 0.0016 0.0041 6.47
Чист. проц. доходы, млрд $
0.000163 0.0016 -0.0105 0.000132 0.0016 0.0012 0.0012 -0.0012 -5.59
Амортизация, млрд $
0.0013 0.0023 0.0033 0.0038 0.0037 0.0031 0.0031 0.0032 6.15
Себестоимость, млрд $
0.0013 0.0023 0.0033 0.1042 0.0037 0.0031 0.0026 0.0026 0.0234 -4.66


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6581 -2.38 -10.87 -3.22 -2.25 -3.52 -20.94 -20.94 -8.1600 14.01
Цена акции ао 17.4 27.65 1.57 0.664 39.84 8.03 8.03 15.55 -21.91
Число акций ао, млн 21.17 21 21 9 39 42.7 24.87 6.26 6.26 24.37 -7.00
FCF/акцию -0.4046 -2.26 -7.64 -2.92 -1.88 -3.18 -12.91 -12.91 -5.7060 11.06


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 101.35 132.92 -139.92 -63.41 -66.55 -89.48 -415.84 -415.84 17.60 -155.0400 24.34
ROA, % -12.93 -41.11 -52.71 -51.26 -50.28 -58.8 -118.41 -118.41 5.71 -66.2920 17.57
ROIC, % -118.96 -59.43 -72.65 17.65 -89.1950 -29.32
ROS, % 1029.04 -2944.07 -690.63 -564.61 -3326.01 -3326.01 -3326.01 13.36 -2170.2660 2.47
ROCE, % -13.9 -40.73 -41.63 -65.33 -85.93 -69.05 301.75 301.75 29.73 7.96 -248.61
Ebit margin, % 927.51 -2943.82 -701.66 -567.5 -2216.15 -2216.15 18.53 -1100.3240 -219.03
Рентаб EBITDA, % 0 -3.12 -675.24 -547.74 -2259.92 -2259.92 -2259.92 26.10 -1149.1880 273.24
Чистая рентаб, % 0 -2944.07 -690.63 -564.61 -3326.01 -3326.01 13.36 -1881.3300 3.10
Operation Margin, % 927.51 -2943.82 -701.66 -567.5 -2259.92 -2259.92 -2259.92 16.64 -1746.5640 -5.15
Доходность FCF, % -12.45 -283.69 -2337.25 -2528.56 -1290.4875 277.51


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.65 -0.3201 -0.0358 -0.0356 69.28 -1.5104 -71.83
P/BV
-7.4 2.3 0.3916 4.98 -8.61 -8.61 8.88 -1.6677 3.08
P/S
-26.18 126.6 2.93 29.55 63.27 63.27 8.07 39.23 -219.30
P/FCF
-8.03 -0.3525 -0.0428 -0.4595 -0.467 -0.4563 -0.4563 8.97 -0.3556 5.30
E/P
-0.1771 -3.12 -27.94 -28.06 -2.38 -3.56 -3.56 0.03 -13.0120 2.67
EV/EBIT
1.02 -7.54 -2.34 0.2878 -3.79 0.8832 -2.53 -2.53 88.62 -1.4978 1.57
EV/EBITDA
0.8045 1.07 -15.57 1.03 0.2991 -3.93 -2.48 -2.48 53.93 -4.1302 -30.75
EV/S
-69.93 68.99 -2.02 21.53 56.01 56.01 56.01 8.39 40.10 -4.08
EV/FCF
1.11 -9.66 -2.58 0.3496 -4.23 -2.73 -2.73 -2.73 21.66 -2.3841 1.14
Debt/EBITDA
-0.277 -0.1376 -0.1161 -0.1339 -0.1309 -0.0939 -0.0939 -0.0939 2.61 -0.1137 -4.16
Netdebt/Ebitda
0.8222 1.07 2.19 1.38 0.7324 1.46 0.321 0.321 0.321 0.49 0.8429 -25.30
Debt/Ratio
0.0978 0.049 0.0614 0.0857 0.0735 0.1195 0.1195 0.1195 0.24 0.0919 14.25
Debt/Equity
-0.2208 0.0591 0.0782 0.121 0.121 -0.2891 -3.42 -3.42 2.82 -0.6778 -312.89
Debt/Net Income
-0.2742 -0.1198 -0.1126 -0.1309 -0.127 -0.0638 -0.0638 -0.0638 10.75 -0.0996 -10.74
PEG
0 0 -67.62
Бета
0 -4.43 2.44 -0.5353 17.27 -1.22 -1.22 -0.68 2.70 -22.73
Индекс Альтмана
0.9411 0.1354 -1.75 -0.8397 -1.54 -6.48 -6.48 12.59 -2.0949 -316.77


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0075 0.0138 0.0303 59.27
CAPEX/Выручка, %
-19.57 20.46 6.78 0.1224 3.3 3.3 -170.05
Персонал, чел
69 86 83 66 -1.11