Avalo Therapeutics, Inc.
Datakwaliteit: 100%
AVTX
NASDAQ
Manufacturing
Chemicals
€ 13,66
▼
€ 0,55
(-3,87%)
Marktkapitalisatie: 322,91 M
Prijs
€ 14,17
Marktkapitalisatie
322,91 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
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%
Groei
Revenue Growth (5Y)
-67,67%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-86,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-79,81%
Onder sectorgemiddelde (-54,01%)
ROIC-49,15%
Net Margin-132642,37%
Op. Margin-123601,69%
Veiligheid
Debt / Equity
N/A
Current Ratio14,28
Interest CoverageN/A
Waardering
PE (TTM|NTM)
-4,13 | -4,50
Onder sectorgemiddelde (-1,49)
P/B Ratio3,53
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,1 | -1,5 |
| P/B | 3,5 | 1,6 |
| ROE % | -79,8 | -54,0 |
| Net Margin % | -132642,4 | -41,5 |
| Rev Growth 5Y % | -67,7 | 1,8 |
| D/E | — | 0,3 |
Koersdoel Analisten
11 analisten
Buy
Huidig
€ 13,66
Koersdoel
€ 40,09
€ 24,00
€ 40,00
€ 52,00
Vooruitzicht
Forward K/W
-4,50
Forward WPA
-€ 3,03
Omzet Sch.
0,0
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 3,03
-€ 3,98 – -€ 1,33
|
0,0 | 6 |
| FY2026 |
-€ 3,24
-€ 3,67 – -€ 2,41
|
0,0 | 6 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,95
-€ 1,30 – -€ 0,77
|
0,0 | 4 |
| 2026 Q1 |
-€ 1,06
-€ 1,29 – -€ 0,89
|
0,0 | 4 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 1,50 | -€ 0,37 | +75,3% |
| Q32025 | -€ 1,64 | -€ 2,19 | -33,7% |
| Q22025 | -€ 1,46 | -€ 1,92 | -31,7% |
| Q12025 | -€ 1,61 | -€ 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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