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ALIGOS THERAPEUTICS INC (ALGS) Stock Fundamental Analysis

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

5.6  -0.44 (-7.21%)

After market: 5.5917 -0.01 (-0.15%)

Fundamental Rating

2

ALGS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 566 industry peers in the Biotechnology industry. Both the profitability and financial health of ALGS have multiple concerns. While showing a medium growth rate, ALGS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ALGS had negative earnings in the past year.
ALGS had a negative operating cash flow in the past year.
ALGS had negative earnings in each of the past 5 years.
In the past 5 years ALGS always reported negative operating cash flow.
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

With a Return On Assets value of -187.19%, ALGS is not doing good in the industry: 88.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -187.19%
ROE N/A
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

ALGS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for ALGS has been reduced compared to 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 -15.37, we must say that ALGS is in the distress zone and has some risk of bankruptcy.
ALGS's Altman-Z score of -15.37 is on the low side compared to the rest of the industry. ALGS is outperformed by 81.10% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.37
ROIC/WACCN/A
WACC10.03%
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

A Current Ratio of 2.86 indicates that ALGS has no problem at all paying its short term obligations.
ALGS has a worse Current ratio (2.86) than 66.08% of its industry peers.
A Quick Ratio of 2.86 indicates that ALGS has no problem at all paying its short term obligations.
The Quick ratio of ALGS (2.86) is worse than 64.31% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.86
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

ALGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.90%, which is quite impressive.
Looking at the last year, ALGS shows a very negative growth in Revenue. The Revenue has decreased by -74.60% in the last year.
The Revenue has been decreasing by -3.28% on average over the past years.
EPS 1Y (TTM)71.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.18%
Revenue 1Y (TTM)-74.6%
Revenue growth 3Y-3.28%
Revenue growth 5YN/A
Sales Q2Q%-68.69%

3.2 Future

ALGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.37% yearly.
Based on estimates for the next years, ALGS will show a very strong growth in Revenue. The Revenue will grow by 132.86% on average per year.
EPS Next Y20.92%
EPS Next 2Y-4.45%
EPS Next 3Y-12.24%
EPS Next 5Y28.37%
Revenue Next Year603.14%
Revenue Next 2Y-40.33%
Revenue Next 3Y-25.99%
Revenue Next 5Y132.86%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALGS Yearly Revenue VS EstimatesALGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2028 2029 2030 2031 2032 500M 1B 1.5B
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 -50 100 -100

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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

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 -2 -4 -6 -8 -10

4.3 Compensation for Growth

A cheap valuation may be justified as ALGS's earnings are expected to decrease with -12.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.45%
EPS Next 3Y-12.24%

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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 (5/2/2025, 8:00:00 PM)

After market: 5.5917 -0.01 (-0.15%)

5.6

-0.44 (-7.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-10 2025-03-10/bmo
Earnings (Next)05-05 2025-05-05/amc
Inst Owners46.76%
Inst Owner Change0.05%
Ins Owners3.32%
Ins Owner Change0%
Market Cap34.22M
Analysts84.44
Price Target103.7 (1751.79%)
Short Float %17.7%
Short Ratio4.63
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)0
Avg EPS beat(2)-36.53%
Min EPS beat(2)-39.56%
Max EPS beat(2)-33.51%
EPS beat(4)1
Avg EPS beat(4)8.25%
Min EPS beat(4)-39.56%
Max EPS beat(4)119.61%
EPS beat(8)4
Avg EPS beat(8)9.53%
EPS beat(12)6
Avg EPS beat(12)9.47%
EPS beat(16)9
Avg EPS beat(16)8.6%
Revenue beat(2)2
Avg Revenue beat(2)157.77%
Min Revenue beat(2)42.31%
Max Revenue beat(2)273.24%
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)0%
PT rev (3m)50.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.97%
EPS NY rev (1m)0%
EPS NY rev (3m)27.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1875%
Revenue NY rev (3m)1875%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.67
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.17
EYN/A
EPS(NY)-8.83
Fwd EYN/A
FCF(TTM)-13.24
FCFYN/A
OCF(TTM)-13.21
OCFYN/A
SpS0.65
BVpS-4.74
TBVpS-4.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -187.19%
ROE N/A
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-Score1
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.66%
Cap/Sales 3.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 2.86
Altman-Z -15.37
F-Score1
WACC10.03%
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)71.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.18%
EPS Next Y20.92%
EPS Next 2Y-4.45%
EPS Next 3Y-12.24%
EPS Next 5Y28.37%
Revenue 1Y (TTM)-74.6%
Revenue growth 3Y-3.28%
Revenue growth 5YN/A
Sales Q2Q%-68.69%
Revenue Next Year603.14%
Revenue Next 2Y-40.33%
Revenue Next 3Y-25.99%
Revenue Next 5Y132.86%
EBIT growth 1Y-4.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.21%
OCF growth 3YN/A
OCF growth 5YN/A