ALX Oncology Holdings Inc.

NASDAQ
ALXO
Stock
Yield per half year: -58.09%
Dividend yield: 0%
Sector: Healthcare

Reporting ALX Oncology Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.38 0.6824 0.2841 0.3557 0.1938 0.6755 -28.75
Выручка, млрд $
0.0021 0.0048 0.0012 0.000527 0.0027 -17.02
Чистая прибыль, млрд $
-0.0137 -0.0192 -0.0457 -0.0835 -0.1235 -0.1608 -0.1349 -0.1349 -0.1097 24.17
EV, млрд $
-0.0083 -0.0036 1.13 0.5343 0.1862 0.6435 0.0795 0.0795 0.5147 -41.19
EBIT, млрд $
-0.0137 -0.0192 -0.0437 -0.0836 -0.1274 -0.1592 -0.1331 -0.1331 -0.1094 24.95
EBITDA, млрд $
-0.0133 -0.0188 -0.0441 -0.0835 -0.1271 -0.1584 -0.1322 -0.1322 -0.1091 24.55
OIBDA, млрд $
-0.0414 -0.0836 -0.131 -0.1679 -0.1399 -0.1399 -0.1128 27.57
Баланс стоимость, млрд $
0.0092 -0.000276 -0.1185 -0.202 -0.3255 0.1897 0.1136 0.1136 -0.0685 -199.16
FCF, млрд $
-0.0138 -0.0146 -0.0383 -0.073 -0.0907 -0.1316 -0.1224 -0.1224 -0.0912 26.16
Операционный денежный поток, млрд $
-0.0132 -0.0142 -0.0383 -0.0681 -0.0892 -0.1304 -0.1219 -0.1219 -0.0896 26.06
Операционная прибыль, млрд $
-0.0137 -0.0192 -0.0437 -0.0836 -0.1274 -0.1703 -0.1425 -0.1425 -0.1135 26.67
Операционные расходы, млрд $
0.0139 0.0196 0.0438 0.0836 0.1274 0.1703 0.1425 0.1425 0.1135 26.61
CAPEX, млрд $
0.000653 0.000353 0.0000 0.0049 0.0014 0.0013 0.000447 0.000447 0.0017 4.84


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0083 0.009 0.4342 0.3637 0.2829 0.0224 0.0176 0.0176 0.2242 -47.33
Short Term Investments $
0.2174 0.1603 0.1102 0.1102 0.1626 -20.27
Long term investments $
0.0167 0.0354 0.0261 45.59
Total Receivables $
0.000932 0.000536 0.001 0.001 0.001 0.0009 1.78
Total Current Assets $
0.0102 0.0098 0.4342 0.367 0.271 0.1887 0.1344 0.1344 0.2791 -20.91
Чистые активы, млрд $
0.0102 0.0098 0.4342 0.367 0.0039 0.2325 0.0039 0.2095 88.38
Активы, млрд $
0.0112 0.0107 0.4361 0.3802 0.3065 0.2426 0.1478 0.1478 0.3026 -19.46
Short Term Debt $
0.000742 0.001 0.0016 0.000435 0.000435 0.0009 -12.50
Long Term Debt $
0.0054 0.0094 0.0096 0.0095 0.0095 0.0085 15.17
Задолженность, млрд $
0.002 0.011 0.4361 0.0171 0.043 0.0528 0.0342 0.0342 0.1166 -39.90
Чистый долг, млрд $
-0.0083 -0.0036 -0.4342 -0.3629 -0.2725 -0.0052 -0.0077 -0.0077 -0.2165 -55.36
Долг, млрд $
0.0054 0.01 0.000742 0.0104 0.0172 0.0099 0.0099 0.0096 -0.20
Interest income $
0.0000 0.000124 0.0001 0.0043 0.0106 0.0038 204.07
Расходы на обслуживание долга $
0.0000 0.0000 0.000811 0.0000 0.0044 0.0016 0.0017 0.0017 0.0021 20.33
Чист. проц. доходы, млрд $
0.0000 0.000124 0.0001 0.0043 0.0106 0.0106 0.0038 204.07
Амортизация, млрд $
0.000431 0.000424 -0.000404 0.0001 0.000342 0.000836 0.000872 0.000872 0.0003 -216.63
Себестоимость, млрд $
0.0019 0.0044 0.0011 0.000736 0.0015 0.000836 0.000836 0.0017 -28.26
Товарно материальные запасы $
0.0177 0.0177 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6255 -0.8766 -2.47 -2.07 -3.03 -3.74 -2.58 -2.58 -2.7780 0.88
Цена акции ао 76.72 86.2 6.56 14.89 1.67 0.5407 0.5407 21.97 -63.73
Число акций ао, млн 21 14 18 40 40.7 42.99 52.17 52.17 38.77 23.72
FCF/акцию -0.6306 -0.6652 -2.07 -1.81 -2.23 -3.06 -2.35 -2.35 -2.3040 2.57


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -149.98 -433.45 77 52.08 46.82 236.9 -88.91 -88.91 17.60 64.78 -202.92
ROA, % -122.99 -176.22 -20.48 -20.45 -35.97 -58.58 -69.1 -69.1 5.71 -40.9160 27.54
ROIC, % -373.96 -28.03 -21.01 20.25 -50.33 -24.58 17.65 -90.6160 -33.04
ROS, % -664.3 -401.23 -3869.71 -22998.1 -23434.54 -30513.28 -25588.24 -25588.24 13.36 -21280.7740 45.91
ROCE, % -147.3 -337.02 -10.16 -22.9 -45.81 -77.09 -102.98 -117.17 -117.17 29.73 -73.1900 38.61
Ebit margin, % -399.98 -3745.26 -25260.15 -25260.15 18.53 -9801.7967 298.23
Рентаб EBITDA, % -641.27 -391.14 -3728.17 0 0 -25094.69 -25094.69 26.10 -7463.8175 150.11
Чистая рентаб, % -664.3 -401.23 -3869.71 0 0 -9.99 13.36 -1645.0800 79.93
Operation Margin, % -662.02 -399.98 -3693.99 -24174.57 -32310.82 -27033.59 -27033.59 16.64 -17522.5900 132.26
Чистая процентная маржа, % -841.9 -401.23 24.17 -621.5650 -30.97
Доходность FCF, % -2.01 -2.91 -17.52 -37.01 -14.8625 107.15


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-41.73 -30.05 -4.19 -2.21 69.28 -19.5450 -52.03
P/BV
12.27 2.47 1.74 3.42 0.7669 0.7669 8.88 4.13 -42.56
P/S
1319.78 0 4.4 8.07 1319.78 0.00
P/FCF
-49.81 -34.35 -5.71 -2.14 -1.47 -1.58 -1.58 8.97 -9.0500 -45.98
E/P
-0.024 -0.0333 -0.2386 -0.4521 -0.8297 -0.6958 -0.6958 0.03 -0.4499 83.66
EV/EBIT
0.1875 -66.15 -6.35 -1.46 -4.04 -0.597 -0.597 -0.597 88.62 -2.6088 -37.68
EV/EBITDA
0.6233 0.1917 -25.55 -6.4 -1.47 -4.06 -0.6009 -0.6009 53.93 -7.6162 -52.76
EV/S
-0.7498 2477.38 312.33 1221.02 150.8 150.8 8.39 832.16 -388.86
EV/FCF
0.2463 -76.42 -7.32 -2.05 -4.89 -0.6495 -0.6495 -0.6495 21.66 -3.1118 -38.40
Debt/EBITDA
-0.289 -0.0089 -0.0821 -0.1086 -0.0749 -0.0749 -0.0749 2.61 -0.0699 53.12
Netdebt/Ebitda
0.6233 0.1917 9.85 4.35 2.14 0.0329 0.0579 0.0579 0.0579 0.49 1.33 -57.85
Debt/Ratio
0.5078 0.002 0.034 0.0709 0.067 0.067 0.067 0.24 0.0482 101.84
Debt/Equity
-19.64 -0.0037 -0.032 0.0906 0.0872 0.3006 0.3006 2.82 0.0885 -340.97
Debt/Net Income
-0.2817 -0.0089 -0.0845 -0.1069 -0.0734 -0.0734 -0.0734 10.75 -0.0694 52.50
PEG
0 0 -67.62
Бета
0 -7.13 1.67 18.19 -2.02 -1.3 -1.3 -0.68 1.88 -28.85
Индекс Альтмана
4.78 2.68 -1.38 0.0451 -0.6716 -0.9761 -0.9761 12.59 -0.0605 -181.71


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.0028 0.0028 0.0597 0.0597 0.0313 114.88
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.71
Дивиденды / прибыль, %
-0.0156 0 0 -48.33 -37.11 0 155.02 -28.4852 1234.92


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0019 0.005 0.0062 48.32
CAPEX/Выручка, %
2.62 0.00
Персонал, чел
29 43 58 72 25.53