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ALLARITY THERAPEUTICS INC (ALLR) Stock Fundamental Analysis

USA - NASDAQ:ALLR - US0167445008 - Common Stock

1.11 USD
-0.11 (-9.02%)
Last: 11/6/2025, 6:19:21 PM
1.12 USD
+0.01 (+0.9%)
After Hours: 11/6/2025, 6:19:21 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALLR. ALLR was compared to 534 industry peers in the Biotechnology industry. While ALLR seems to be doing ok healthwise, there are quite some concerns on its profitability. ALLR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ALLR has reported negative net income.
ALLR had a negative operating cash flow in the past year.
In the past 5 years ALLR always reported negative net income.
ALLR had a negative operating cash flow in each of the past 5 years.
ALLR Yearly Net Income VS EBIT VS OCF VS FCFALLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

Looking at the Return On Assets, with a value of -116.28%, ALLR is doing worse than 78.65% of the companies in the same industry.
ALLR has a worse Return On Equity (-202.65%) than 67.42% of its industry peers.
Industry RankSector Rank
ROA -116.28%
ROE -202.65%
ROIC N/A
ROA(3y)-123.51%
ROA(5y)-87.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALLR Yearly ROA, ROE, ROICALLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALLR 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
ALLR Yearly Profit, Operating, Gross MarginsALLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 -2K -4K -6K -8K -10K

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, ALLR has more shares outstanding
The number of shares outstanding for ALLR has been increased compared to 5 years ago.
ALLR has a better debt/assets ratio than last year.
ALLR Yearly Shares OutstandingALLR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALLR Yearly Total Debt VS Total AssetsALLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

ALLR has an Altman-Z score of -9.00. This is a bad value and indicates that ALLR is not financially healthy and even has some risk of bankruptcy.
ALLR's Altman-Z score of -9.00 is on the low side compared to the rest of the industry. ALLR is outperformed by 70.79% of its industry peers.
ALLR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9
ROIC/WACCN/A
WACCN/A
ALLR Yearly LT Debt VS Equity VS FCFALLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 2.31 indicates that ALLR has no problem at all paying its short term obligations.
ALLR has a Current ratio of 2.31. This is in the lower half of the industry: ALLR underperforms 70.97% of its industry peers.
ALLR has a Quick Ratio of 2.31. This indicates that ALLR is financially healthy and has no problem in meeting its short term obligations.
ALLR's Quick ratio of 2.31 is on the low side compared to the rest of the industry. ALLR is outperformed by 68.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 2.31
ALLR Yearly Current Assets VS Current LiabilitesALLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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1

3. Growth

3.1 Past

ALLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.26%, which is quite impressive.
EPS 1Y (TTM)87.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 18.92% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y99.94%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y18.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALLR Yearly Revenue VS EstimatesALLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2027 2M 4M 6M 8M
ALLR Yearly EPS VS EstimatesALLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -500K -1M -1.5M

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1

4. Valuation

4.1 Price/Earnings Ratio

ALLR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALLR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALLR Price Earnings VS Forward Price EarningsALLR 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
ALLR Per share dataALLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20K -40K -60K -80K -100K

4.3 Compensation for Growth

ALLR's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

ALLR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALLARITY THERAPEUTICS INC

NASDAQ:ALLR (11/6/2025, 6:19:21 PM)

After market: 1.12 +0.01 (+0.9%)

1.11

-0.11 (-9.02%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-15 2025-08-15/amc
Earnings (Next)N/A N/A
Inst Owners1.95%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change4.45%
Market Cap16.12M
Revenue(TTM)N/A
Net Income(TTM)-24657000
Analysts82.86
Price Target9.44 (750.45%)
Short Float %3.16%
Short Ratio0.05
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)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)2.78%
PT rev (3m)85%
EPS NQ rev (1m)-9.52%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)-123690
EYN/A
EPS(NY)-0.87
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.16
OCFYN/A
SpS0
BVpS0.84
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -116.28%
ROE -202.65%
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)-123.51%
ROA(5y)-87.12%
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
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 2.31
Quick Ratio 2.31
Altman-Z -9
F-Score5
WACCN/A
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)87.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.45%
EPS Next Y99.94%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y18.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.21%
OCF growth 3YN/A
OCF growth 5YN/A

ALLARITY THERAPEUTICS INC / ALLR FAQ

Can you provide the ChartMill fundamental rating for ALLARITY THERAPEUTICS INC?

ChartMill assigns a fundamental rating of 2 / 10 to ALLR.


What is the valuation status for ALLR stock?

ChartMill assigns a valuation rating of 1 / 10 to ALLARITY THERAPEUTICS INC (ALLR). This can be considered as Overvalued.


What is the profitability of ALLR stock?

ALLARITY THERAPEUTICS INC (ALLR) has a profitability rating of 0 / 10.