Avalo Therapeutics, Inc.
جودة البيانات: 100%
AVTX
NASDAQ
Manufacturing
Chemicals
KWD 13.66
▼
KWD 0.55
(-3.87%)
القيمة السوقية: 322.91 M
السعر
KWD 14.17
القيمة السوقية
322.91 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue declined -67.67% annually over 5 years
Negative free cash flow of -51.46 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.95%
النمو
Revenue Growth (5Y)
-67.67%
أقل من متوسط القطاع (1.92%)
Revenue (1Y)-86.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-79.81%
أقل من متوسط القطاع (-54.44%)
ROIC-49.15%
Net Margin-132642.37%
Op. Margin-123601.69%
الأمان
Debt / Equity
N/A
Current Ratio14.28
Interest CoverageN/A
التقييم
PE (TTM|NTM)
-4.13 | -4.50
أقل من متوسط القطاع (-1.49)
P/B Ratio3.53
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.1 | -1.5 |
| P/B | 3.5 | 1.6 |
| ROE % | -79.8 | -54.4 |
| Net Margin % | -132642.4 | -41.5 |
| Rev Growth 5Y % | -67.7 | 1.9 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
11 محللين
Buy
الحالي
KWD 13.66
المستهدف
KWD 40.09
KWD 24.00
KWD 40.00
KWD 52.00
التوقعات
مكرر الربحية المستقبلي
-4.50
ربحية السهم المستقبلية
-KWD 3.03
الإيرادات المقدّرة
0.0
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 3.03
-KWD 3.98 – -KWD 1.33
|
0.0 | 6 |
| FY2026 |
-KWD 3.24
-KWD 3.67 – -KWD 2.41
|
0.0 | 6 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
-KWD 0.95
-KWD 1.30 – -KWD 0.77
|
0.0 | 4 |
| 2026 Q1 |
-KWD 1.06
-KWD 1.29 – -KWD 0.89
|
0.0 | 4 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | -KWD 1.50 | -KWD 0.37 | +75.3% |
| Q32025 | -KWD 1.64 | -KWD 2.19 | -33.7% |
| Q22025 | -KWD 1.46 | -KWD 1.92 | -31.7% |
| Q12025 | -KWD 1.61 | -KWD 1.25 | +22.1% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -86.62% | Revenue Growth (3Y) | -82.49% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -67.67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 59,000.0 | Net Income (TTM) | -78.26 M |
| ROE | -79.81% | ROA | -62.19% |
| Gross Margin | N/A | Operating Margin | -123601.69% |
| Net Margin | -132642.37% | Free Cash Flow (TTM) | -51.46 M |
| ROIC | -49.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 14.28 |
| Interest Coverage | N/A | Asset Turnover | 0.00 |
| Working Capital | 105.87 M | Tangible Book Value | 81.05 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.13 | Forward P/E | -4.50 |
| P/B Ratio | 3.53 | P/S Ratio | 5473.09 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -15.94% | ||
| Market Cap | 322.91 M | Enterprise Value | 295.95 M |
| Per Share | |||
| EPS (Diluted TTM) | -5.84 | Revenue / Share | 0.00 |
| FCF / Share | -2.26 | OCF / Share | -2.26 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 65.75% |
| SBC-Adj. FCF | -62.42 M | Growth Momentum | -18.95 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 59,000.0 | 441,000.0 | 1.92 M | 18.05 M | 5.40 M |
| Net Income | -78.26 M | -35.13 M | -31.54 M | -41.66 M | -84.38 M |
| EPS (Diluted) | -5.84 | -20.91 | -114.00 | -4.43 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -72.93 M | -68.51 M | -27.35 M | -37.44 M | -82.13 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | 10.30 M | — | — |
| D&A | 344,000.0 | 169,000.0 | 158,000.0 | 166,000.0 | 1.66 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | 165,000.0 | 114,000.0 | 14,000.0 | 28,000.0 | -196,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 116.46 M | 150.73 M | 20.99 M | 33.37 M | 80.21 M |
| Total Liabilities | 33.41 M | 17.70 M | 13.69 M | 44.28 M | 57.13 M |
| Shareholders' Equity | 83.05 M | 133.03 M | 7.30 M | -10.92 M | 23.08 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 15.86 M | 134.55 M | 7.42 M | 13.17 M | 54.59 M |
| Current Assets | 105.29 M | 138.89 M | 8.40 M | 16.42 M | 61.85 M |
| Current Liabilities | 12.94 M | 6.96 M | 4.62 M | 22.11 M | 19.89 M |
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