Alumis Inc.

NASDAQ
ALMS
Stock
Yield per half year: -44.62%
Dividend yield: 0%
Sector: Healthcare

Reporting Alumis Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.1119 -0.155 -0.2942 -0.2942 -0.1870 38.02
EV, млрд $
-0.024 -0.0134 0.084 0.084 0.0155 -251.83
EBIT, млрд $
-0.1139 -0.1582 -0.3008 -0.3008 -0.1910 38.22
EBITDA, млрд $
-0.1136 -0.1569 -0.2976 -0.2976 -0.1894 37.85
OIBDA, млрд $
-0.1155 -0.1601 -0.3041 -0.3041 -0.1932 38.08
Баланс стоимость, млрд $
0.0902 0.0361 0.2601 0.2601 0.1288 42.33
FCF, млрд $
-0.1101 -0.1345 -0.2568 -0.2568 -0.1671 32.62
Операционный денежный поток, млрд $
-0.1077 -0.13 -0.2551 -0.2551 -0.1643 33.30
Операционная прибыль, млрд $
-0.1139 -0.1582 -0.3008 -0.3008 -0.1910 38.22
Операционные расходы, млрд $
0.1136 0.1582 0.3008 0.3008 0.1909 38.35
CAPEX, млрд $
0.0024 0.0045 0.0017 0.0017 0.0029 -10.86


Balance sheet

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0258 0.046 0.1695 0.1695 0.0804 87.29
Short Term Investments $
0.0673 0.003 0.1187 0.1187 0.0630 20.82
Total Receivables $
0.0005 0.000614 0.0018 0.0018 0.0010 53.26
Total Current Assets $
0.1026 0.0534 0.3062 0.3062 0.1541 43.97
Активы, млрд $
0.1082 0.0896 0.341 0.341 0.1796 46.61
Short Term Debt $
0.0013 0.0017 0.0016 0.0016 0.0015 7.17
Задолженность, млрд $
0.0179 0.0535 0.0809 0.0809 0.0508 65.34
Чистый долг, млрд $
-0.024 -0.0134 -0.1388 -0.1388 -0.0587 79.50
Долг, млрд $
0.0018 0.0326 0.0307 0.0307 0.0217 157.41
Interest income $
0.002 0.0034 0.0027 30.38
Чист. проц. доходы, млрд $
0.002 0.0034 0.0034 0.0027 30.38
Амортизация, млрд $
0.00025 0.0013 0.0032 0.0032 0.0016 133.92
Себестоимость, млрд $
0.00025 0.0013 0.0013 0.0008 128.04
Товарно материальные запасы $
0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -14.93 -2.99 -10.38 -10.38 -9.4333 -11.41
Цена акции ао 7.86 3.14 3.14 5.50 -36.79
Число акций ао, млн 7.5 51.84 28.34 28.34 29.23 55.76
FCF/акцию -14.69 -2.59 -9.06 -9.06 -8.7800 -14.88


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -124.05 -245.36 -198.66 -198.66 17.60 -189.3567 17.00
ROA, % -103.48 -156.73 -136.66 -136.66 5.71 -132.2900 9.71
ROS, % 0 0 0 13.36
ROCE, % -120.07 -230.1 -103.68 -115.63 -103.68 9.73 -142.3700 -0.94
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 26.54
Operation Margin, % 0 0 0 16.64


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.8565 0.8565 8.15 0.8565 0.00
P/FCF
0 0 0 8.97
E/P
0 0 0 0.03
EV/EBIT
0.2111 0.0848 -0.2792 -0.2792 -0.2792 -0.0656 -207.24
EV/EBITDA
0.2116 0.0855 -0.2821 -0.2821 51.61 0.0050 -210.06
EV/S
0 0 0 7.82
EV/FCF
0.2183 0.0998 -0.3269 -0.3269 -0.3269 17.75 -0.0839 -210.62
Debt/EBITDA
-0.0157 -0.2077 -0.1032 -0.1032 -0.1032 2.58 -0.1075 60.12
Netdebt/Ebitda
0.2116 0.0855 0.4664 0.4664 0.4664 0.46 0.3075 21.85
Debt/Ratio
0.0164 0.3636 0.0901 0.0901 0.0901 0.24 0.1401 53.10
Debt/Equity
0.0197 0.9022 0.1181 0.311 0.1181 1.91 0.3377 99.33
Debt/Net Income
-0.0159 -0.2102 -0.1044 -0.1044 -0.1044 10.75 -0.1087 60.08
PEG
0 0
Бета
-3.29 -1.89 -1.89 -0.19 -2.5900 -24.21
Индекс Альтмана
-6.6 -2.31 -2.31 12.59 -4.4550 -40.84


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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