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ALIGOS THERAPEUTICS INC (ALGS) Stock Fundamental Analysis

NASDAQ:ALGS - Nasdaq - US01626L2043 - Common Stock - Currency: USD

7.84  +0.53 (+7.25%)

Fundamental Rating

2

Taking everything into account, ALGS scores 2 out of 10 in our fundamental rating. ALGS was compared to 555 industry peers in the Biotechnology industry. While ALGS seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ALGS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALGS had negative earnings in the past year.
In the past year ALGS has reported a negative cash flow from operations.
In the past 5 years ALGS always reported negative net income.
ALGS had a negative operating cash flow in each of the past 5 years.
ALGS Yearly Net Income VS EBIT VS OCF VS FCFALGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

ALGS has a better Return On Assets (-35.34%) than 60.90% of its industry peers.
ALGS's Return On Equity of -45.74% is fine compared to the rest of the industry. ALGS outperforms 67.21% of its industry peers.
Industry RankSector Rank
ROA -35.34%
ROE -45.74%
ROIC N/A
ROA(3y)-103.51%
ROA(5y)-81.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALGS Yearly ROA, ROE, ROICALGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALGS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALGS Yearly Profit, Operating, Gross MarginsALGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K

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2. Health

2.1 Basic Checks

ALGS does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALGS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALGS has less shares outstanding
The debt/assets ratio for ALGS is higher compared to a year ago.
ALGS Yearly Shares OutstandingALGS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ALGS Yearly Total Debt VS Total AssetsALGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -5.29, we must say that ALGS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALGS (-5.29) is worse than 61.98% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ALGS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, ALGS perfoms like the industry average, outperforming 47.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.29
ROIC/WACCN/A
WACC8.97%
ALGS Yearly LT Debt VS Equity VS FCFALGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

ALGS has a Current Ratio of 7.56. This indicates that ALGS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALGS (7.56) is better than 68.65% of its industry peers.
ALGS has a Quick Ratio of 7.56. This indicates that ALGS is financially healthy and has no problem in meeting its short term obligations.
ALGS has a Quick ratio of 7.56. This is in the better half of the industry: ALGS outperforms 69.01% of its industry peers.
Industry RankSector Rank
Current Ratio 7.56
Quick Ratio 7.56
ALGS Yearly Current Assets VS Current LiabilitesALGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.69% over the past year.
The Revenue for ALGS has decreased by -76.30% in the past year. This is quite bad
The Revenue has been decreasing by -3.28% on average over the past years.
EPS 1Y (TTM)75.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.64%
Revenue 1Y (TTM)-76.3%
Revenue growth 3Y-3.28%
Revenue growth 5YN/A
Sales Q2Q%-68.46%

3.2 Future

The Earnings Per Share is expected to grow by 27.64% on average over the next years. This is a very strong growth
ALGS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 137.71% yearly.
EPS Next Y11.45%
EPS Next 2Y8.99%
EPS Next 3Y5.52%
EPS Next 5Y27.64%
Revenue Next Year-50.08%
Revenue Next 2Y-13.02%
Revenue Next 3Y-13.19%
Revenue Next 5Y137.71%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALGS Yearly Revenue VS EstimatesALGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
ALGS Yearly EPS VS EstimatesALGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -50 -100

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0

4. Valuation

4.1 Price/Earnings Ratio

ALGS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALGS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALGS Price Earnings VS Forward Price EarningsALGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALGS Per share dataALGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.99%
EPS Next 3Y5.52%

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0

5. Dividend

5.1 Amount

No dividends for ALGS!.
Industry RankSector Rank
Dividend Yield N/A

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ALIGOS THERAPEUTICS INC

NASDAQ:ALGS (7/3/2025, 8:27:14 PM)

7.84

+0.53 (+7.25%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-04 2025-08-04/amc
Inst Owners62.1%
Inst Owner Change-26.43%
Ins Owners2.14%
Ins Owner Change0%
Market Cap47.90M
Analysts84
Price Target86.96 (1009.18%)
Short Float %11.39%
Short Ratio3.92
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-3.74%
Min EPS beat(2)-33.51%
Max EPS beat(2)26.03%
EPS beat(4)2
Avg EPS beat(4)18.14%
Min EPS beat(4)-39.56%
Max EPS beat(4)119.61%
EPS beat(8)5
Avg EPS beat(8)13.67%
EPS beat(12)7
Avg EPS beat(12)12.74%
EPS beat(16)9
Avg EPS beat(16)9.02%
Revenue beat(2)1
Avg Revenue beat(2)16.89%
Min Revenue beat(2)-8.53%
Max Revenue beat(2)42.31%
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)-16.15%
PT rev (3m)-16.15%
EPS NQ rev (1m)-0.78%
EPS NQ rev (3m)13.75%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-11.97%
Revenue NQ rev (1m)-13.33%
Revenue NQ rev (3m)30%
Revenue NY rev (1m)-13.24%
Revenue NY rev (3m)40.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.65
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-7.78
EYN/A
EPS(NY)-9.07
Fwd EYN/A
FCF(TTM)-12.93
FCFYN/A
OCF(TTM)-12.91
OCFYN/A
SpS0.54
BVpS19.06
TBVpS19.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.34%
ROE -45.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-103.51%
ROA(5y)-81.19%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.08%
Cap/Sales 3.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.56
Quick Ratio 7.56
Altman-Z -5.29
F-Score3
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)18.19%
Cap/Depr(5y)31.84%
Cap/Sales(3y)3.39%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.64%
EPS Next Y11.45%
EPS Next 2Y8.99%
EPS Next 3Y5.52%
EPS Next 5Y27.64%
Revenue 1Y (TTM)-76.3%
Revenue growth 3Y-3.28%
Revenue growth 5YN/A
Sales Q2Q%-68.46%
Revenue Next Year-50.08%
Revenue Next 2Y-13.02%
Revenue Next 3Y-13.19%
Revenue Next 5Y137.71%
EBIT growth 1Y1.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3%
OCF growth 3YN/A
OCF growth 5YN/A