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AVALON GLOBOCARE CORP (ALBT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ALBT - US05344R3021 - Common Stock

1.17 USD
+0.03 (+2.63%)
Last: 1/16/2026, 8:00:00 PM
1.14 USD
-0.03 (-2.56%)
After Hours: 1/16/2026, 8:00:00 PM
Fundamental Rating

1

ALBT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. ALBT may be in some trouble as it scores bad on both profitability and health. ALBT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ALBT had negative earnings in the past year.
  • In the past year ALBT has reported a negative cash flow from operations.
  • ALBT had negative earnings in each of the past 5 years.
  • ALBT had a negative operating cash flow in each of the past 5 years.
ALBT Yearly Net Income VS EBIT VS OCF VS FCFALBT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of ALBT (-205.48%) is worse than 90.48% of its industry peers.
Industry RankSector Rank
ROA -205.48%
ROE N/A
ROIC N/A
ROA(3y)-59.75%
ROA(5y)-78.06%
ROE(3y)-148.3%
ROE(5y)-209.56%
ROIC(3y)N/A
ROIC(5y)N/A
ALBT Yearly ROA, ROE, ROICALBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • The Gross Margin of ALBT (25.69%) is comparable to the rest of the industry.
  • ALBT's Gross Margin has declined in the last couple of years.
  • ALBT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.46%
GM growth 5Y-6.82%
ALBT Yearly Profit, Operating, Gross MarginsALBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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1

2. Health

2.1 Basic Checks

  • ALBT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALBT has more shares outstanding than it did 1 year ago.
  • ALBT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALBT has an improved debt to assets ratio.
ALBT Yearly Shares OutstandingALBT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALBT Yearly Total Debt VS Total AssetsALBT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • ALBT has an Altman-Z score of -19.67. This is a bad value and indicates that ALBT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -19.67, ALBT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -19.67
ROIC/WACCN/A
WACC11.55%
ALBT Yearly LT Debt VS Equity VS FCFALBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 0.15 indicates that ALBT may have some problems paying its short term obligations.
  • ALBT's Current ratio of 0.15 is on the low side compared to the rest of the industry. ALBT is outperformed by 92.06% of its industry peers.
  • ALBT has a Quick Ratio of 0.15. This is a bad value and indicates that ALBT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALBT has a worse Quick ratio (0.15) than 92.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
ALBT Yearly Current Assets VS Current LiabilitesALBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.14% over the past year.
  • Looking at the last year, ALBT shows a small growth in Revenue. The Revenue has grown by 6.65% in the last year.
  • ALBT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.97% yearly.
EPS 1Y (TTM)50.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.56%
Revenue 1Y (TTM)6.65%
Revenue growth 3Y-1.38%
Revenue growth 5Y-2.97%
Sales Q2Q%1.42%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALBT Yearly Revenue VS EstimatesALBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • ALBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALBT Price Earnings VS Forward Price EarningsALBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALBT Per share dataALBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • ALBT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AVALON GLOBOCARE CORP

NASDAQ:ALBT (1/16/2026, 8:00:00 PM)

After market: 1.14 -0.03 (-2.56%)

1.17

+0.03 (+2.63%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-13
Earnings (Next)03-30
Inst Owners1.13%
Inst Owner Change38.57%
Ins Owners8.87%
Ins Owner ChangeN/A
Market Cap4.97M
Revenue(TTM)1.40M
Net Income(TTM)-18.76M
AnalystsN/A
Price TargetN/A
Short Float %2.09%
Short Ratio0.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.56
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-9.75
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)-1.29
OCFYN/A
SpS0.33
BVpS-1.06
TBVpS-1.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -205.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.69%
FCFM N/A
ROA(3y)-59.75%
ROA(5y)-78.06%
ROE(3y)-148.3%
ROE(5y)-209.56%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.46%
GM growth 5Y-6.82%
F-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z -19.67
F-Score5
WACC11.55%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.65%
Revenue growth 3Y-1.38%
Revenue growth 5Y-2.97%
Sales Q2Q%1.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.82%
OCF growth 3YN/A
OCF growth 5YN/A

AVALON GLOBOCARE CORP / ALBT FAQ

Can you provide the ChartMill fundamental rating for AVALON GLOBOCARE CORP?

ChartMill assigns a fundamental rating of 1 / 10 to ALBT.


What is the valuation status for ALBT stock?

ChartMill assigns a valuation rating of 0 / 10 to AVALON GLOBOCARE CORP (ALBT). This can be considered as Overvalued.


What is the profitability of ALBT stock?

AVALON GLOBOCARE CORP (ALBT) has a profitability rating of 0 / 10.