Apollomics, Inc.

NASDAQ
APLMW
Stock
Yield per half year: -30.77%
Dividend yield: 0%

Reporting Apollomics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0058 0.0058 0.00
Выручка, млрд $
0.0018 0 0.000323 0.000821 0.000821 0.0010 -23.02
Чистая прибыль, млрд $
-0.0748 -0.0948 -0.2408 -0.1726 -0.0539 -0.0539 -0.1274 -6.34
EV, млрд $
-0.1291 -0.0457 -0.0317 -0.0255 -0.0064 -0.0064 -0.0477 -45.17
EBIT, млрд $
-0.0741 -0.0918 -0.2407 -0.1724 -0.0549 -0.1447 23.50
EBITDA, млрд $
-0.0742 -0.094 -0.2399 -0.1717 -0.0534 -0.0534 -0.1266 -6.37
OIBDA, млрд $
-0.0735 -0.091 -0.2393 -0.054 -0.0419 -0.0419 -0.0999 -10.63
Баланс стоимость, млрд $
-0.1279 -0.2129 -0.4481 0.0412 0.0049 0.0049 -0.1486 -152.08
FCF, млрд $
-0.0458 -0.0509 -0.0432 -0.0432 -0.0288 -0.0288 -0.0424 -8.86
Операционный денежный поток, млрд $
-0.0357 -0.0433 -0.0428 -0.0432 -0.0287 -0.0287 -0.0387 -4.27
Операционная прибыль, млрд $
-0.0408 -0.0503 -0.2402 -0.0548 -0.0423 -0.0423 -0.0857 0.72
Операционные расходы, млрд $
0.0408 0.0503 0.0444 0.0541 0.0423 0.0423 0.0464 0.72
CAPEX, млрд $
0.0101 0.0076 0.000367 0 0.0000 0.0000 0.0060 -66.88


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1306 0.0467 0.0327 0.0321 0.0098 0.0098 0.0504 -40.43
Short Term Investments $
0.0237 0.0477 0.0219 0.0058 0.0058 0.0248 -29.67
Long term investments $
0.0078 0.0043 0.0060 -25.75
Total Receivables $
0.000415 0.000506 0.000547 0.000466 0.000127 0.000127 0.0004 -21.09
Total Current Assets $
0.1577 0.0994 0.0558 0.0399 0.0103 0.0103 0.0726 -42.06
Активы, млрд $
0.1699 0.1234 0.0765 0.0554 0.0131 0.0131 0.0877 -40.10
Short Term Debt $
0.000512 0.000508 0.000614 0.0044 0.000233 0.000233 0.0013 -14.57
Задолженность, млрд $
0.2979 0.3363 0.5246 0.0142 0.0082 0.0082 0.2362 -51.25
Чистый долг, млрд $
-0.1291 -0.0457 -0.0317 -0.0274 -0.0088 -0.0088 -0.0485 -41.56
Долг, млрд $
0.0015 0.001 0.000991 0.0047 0.000966 0.000966 0.0018 -8.42
Interest income $
0.00033 0.000467 0.000431 0.000753 0.0005 22.91
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.00015 0.000179 0.000179 0.0001 12.35
Чист. проц. доходы, млрд $
0.00033 0.000467 0.000431 0.000753 0.000753 0.0005 22.91
Амортизация, млрд $
0.000609 0.000681 0.000775 0.000694 0.000103 0.0007 3.32
Себестоимость, млрд $
0.000609 0.000681 0.000775 0.000694 0.0007 3.32
Товарно материальные запасы $
0.00095 0.0023 0.000466 0.000466 0.0012 -21.13


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.862 -1.09 -2.77 -2.32 -0.5813 -0.5813 -1.5247 -7.58
Цена акции ао 0.025 0.026 0.026 0.026 0.0257 1.32
Число акций ао, млн 86.8 86.8 86.8 74.4 92.65 92.65 85.49 1.31
FCF/акцию -0.528 -0.586 -0.4976 -0.5809 -0.3105 -0.3105 -0.5006 -10.07


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 58.48 55.63 72.86 84.84 -233.67 -233.67 7.63 -231.92
ROA, % -44.03 -64.62 -240.92 -261.79 -157.28 -157.28 -153.7280 29.00
ROS, % -4070.73 -4739850 -74554.49 -21023.26 -21023.26 -6560.05 -6560.05 -972602.2120 -73.19
ROCE, % 57.91 43.1 -375.43 -412.23 -1129.46 -1129.46 -363.2220 -281.14
Ebit margin, % -4071.44 -4735650 -74525.39 -21003.78 -6691.47 -6691.47 -968388.4160 10.45
Рентаб EBITDA, % -3997.61 -4553500 -74285.45 -20919.24 -6506.7 -6506.7 -931841.8000 10.23
Чистая рентаб, % -4070.73 -4739850 -74554.49 -21023.26 -21023.26 -1209874.6200 50.75
Operation Margin, % -4030.74 -4587550 -74368.73 -6678.93 -6678.93 -5156.39 -5156.39 -936086.5960 -74.29
Доходность FCF, % -740.35 -740.3500 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0338 -0.0338 0.00
P/BV
0.0451 0.4952 0.4952 0.2702 231.36
P/S
2.27 2.27 2.27 0.00
P/FCF
0 0 0 0
E/P
-29.57 0 0 0 -29.5700 0.00
EV/EBIT
1.73 0.4826 0.1316 0.1481 0.4648 0.1163 0.1163 0.2687 -24.77
EV/EBITDA
1.76 0.5019 0.132 0.1487 0.1196 0.1196 0.5324 -41.60
EV/S
-70.26 -22852 -98.09 -31.1 -31.1 -7.78 -7.78 -4604.0140 -79.75
EV/FCF
2.82 0.8986 0.7336 0.5909 0.2222 0.2222 0.2222 0.5335 -24.38
Debt/EBITDA
-0.0206 -0.0114 -0.0041 -0.0271 -0.0181 -0.0181 -0.0181 -0.0158 9.69
Netdebt/Ebitda
1.76 0.5019 0.132 0.1595 0.1647 0.1647 0.1647 0.2246 -19.98
Debt/Ratio
0.0089 0.0084 0.013 0.0842 0.0738 0.0738 0.0738 0.0506 54.44
Debt/Equity
-0.0118 -0.0049 -0.0022 0.113 0.1986 1.69 1.69 0.3989 -421.76
Debt/Net Income
-0.0202 -0.0109 -0.0041 -0.027 -0.0179 -0.0179 -0.0179 -0.0156 10.43
PEG
0 0
Бета
-1.6 -4.32 0.1685 0.1685 -1.9172 -147.22
Индекс Альтмана
-7.61 -8.77 -24.39 -24.39 -13.5900 47.44


Dividends

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


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
551.9 377 500 113.62 0.7308 -80.92