ALTO NEUROSCIENCE INC (ANRO) Fundamental Analysis & Valuation
NYSE:ANRO • US02157Q1094
Current stock price
20.19 USD
+0.17 (+0.85%)
At close:
20.19 USD
0 (0%)
After Hours:
This ANRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ANRO Profitability Analysis
1.1 Basic Checks
- ANRO had negative earnings in the past year.
- In the past year ANRO has reported a negative cash flow from operations.
- ANRO had negative earnings in each of the past 5 years.
- ANRO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ANRO has a Return On Assets (-34.24%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of -41.84%, ANRO is in line with its industry, outperforming 56.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.24% | ||
| ROE | -41.84% | ||
| ROIC | N/A |
ROA(3y)-43.67%
ROA(5y)N/A
ROE(3y)-58.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ANRO so they could not be analyzed.
| Industry Rank | Sector 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
2. ANRO Health Analysis
2.1 Basic Checks
- The number of shares outstanding for ANRO has been increased compared to 1 year ago.
- Compared to 1 year ago, ANRO has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 9.49 indicates that ANRO is not in any danger for bankruptcy at the moment.
- ANRO's Altman-Z score of 9.49 is amongst the best of the industry. ANRO outperforms 85.49% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that ANRO is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.12, ANRO is in line with its industry, outperforming 49.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 15.69 indicates that ANRO has no problem at all paying its short term obligations.
- ANRO's Current ratio of 15.69 is amongst the best of the industry. ANRO outperforms 88.08% of its industry peers.
- ANRO has a Quick Ratio of 15.69. This indicates that ANRO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 15.69, ANRO belongs to the top of the industry, outperforming 88.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.69 | ||
| Quick Ratio | 15.69 |
3. ANRO Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 9.06% over the past year.
EPS 1Y (TTM)9.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, ANRO will show a very strong growth in Earnings Per Share. The EPS will grow by 24.11% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.72%
EPS Next 2Y-8.82%
EPS Next 3Y-8.9%
EPS Next 5Y24.11%
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.
4. ANRO Valuation Analysis
4.1 Price/Earnings Ratio
- ANRO 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 ANRO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ANRO's earnings are expected to decrease with -8.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.82%
EPS Next 3Y-8.9%
5. ANRO Dividend Analysis
5.1 Amount
- ANRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ANRO Fundamentals: All Metrics, Ratios and Statistics
20.19
+0.17 (+0.85%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-16 2026-03-16/bmo
Earnings (Next)N/A N/A
Inst Owners72.87%
Inst Owner Change48.88%
Ins Owners6.44%
Ins Owner Change-0.57%
Market Cap627.30M
Revenue(TTM)N/A
Net Income(TTM)-63.24M
Analysts86.25
Price Target31.88 (57.9%)
Short Float %7.52%
Short Ratio9.51
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)8.26%
Min EPS beat(2)-7.13%
Max EPS beat(2)23.65%
EPS beat(4)2
Avg EPS beat(4)5.57%
Min EPS beat(4)-7.13%
Max EPS beat(4)23.65%
EPS beat(8)5
Avg EPS beat(8)-0.54%
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)0.4%
PT rev (3m)6.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.46%
EPS NY rev (1m)0%
EPS NY rev (3m)0.2%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.15 | ||
| P/tB | 4.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.31
EYN/A
EPS(NY)-2.35
Fwd EYN/A
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)-1.53
OCFYN/A
SpS0
BVpS4.86
TBVpS4.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.24% | ||
| ROE | -41.84% | ||
| 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)-43.67%
ROA(5y)N/A
ROE(3y)-58.16%
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 413.35% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 15.69 | ||
| Quick Ratio | 15.69 | ||
| Altman-Z | 9.49 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)251.13%
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)9.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.57%
EPS Next Y-1.72%
EPS Next 2Y-8.82%
EPS Next 3Y-8.9%
EPS Next 5Y24.11%
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 1Y3.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.54%
EBIT Next 3Y-27.82%
EBIT Next 5Y-14.66%
FCF growth 1Y-45.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.78%
OCF growth 3YN/A
OCF growth 5YN/A
ALTO NEUROSCIENCE INC / ANRO Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ALTO NEUROSCIENCE INC (ANRO) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ANRO.
What is the valuation status of ALTO NEUROSCIENCE INC (ANRO) stock?
ChartMill assigns a valuation rating of 0 / 10 to ALTO NEUROSCIENCE INC (ANRO). This can be considered as Overvalued.
How profitable is ALTO NEUROSCIENCE INC (ANRO) stock?
ALTO NEUROSCIENCE INC (ANRO) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for ANRO stock?
The Earnings per Share (EPS) of ALTO NEUROSCIENCE INC (ANRO) is expected to decline by -1.72% in the next year.