$2,41
▼ $-0,12
(-4,74%)
Vol 1.3M
4
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$170.3M
ROE
-123,0%
Margin
-156,0%
D/E
16,65
Beta
0,65
52W
$1–$3
Konsensus Wall Street
13 analis · Apr 20261
Beli Kuat
1
Beli
6
Tahan
3
Jual
2
Jual Kuat
15,4%
Peringkat Beli
Grafik Harga
Saham Serupa
TARA
Protara Therapeutics Inc
$275.2M
CCCC
C4 Therapeutics Inc
$185.1M
ABEO
Abeona Therapeutics Inc
P/E 3,5
$285.6M
EDIT
Editas Medicine Inc
$200.1M
TLSI
TriSalus Life Sciences Inc
$348.8M
CHRS
Coherus Oncology Inc
P/E 1,1
$171.6M
ALXO
ALX Oncology Holdings Inc
$61.3M
TENX
Tenax Therapeutics Inc
$76.1M
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,39 | $-0,34 | +$0,05 |
| Sep 2025 | $-0,42 | $-0,34 | +$0,08 |
| Jun 2025 | $-0,47 | $-0,30 | +$0,17 |
| Mar 2025 | $-0,49 | $-0,41 | +$0,08 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $54.2M | $3.7M | $7.9M | $3.3M | $6.2M |
| Laba Bersih | -$2.1M | -$40.5M | -$30.5M | -$34.7M | -$37.3M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -112.1% | -112.1% | -112.1% | -112.1% | -123.0% | -123.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -387.7% | -142.1% | -142.1% | -142.1% | -156.0% | -156.0% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 13.40 | 13.40 | 13.40 | 13.40 | 16.65 | 16.65 |
| Current Ratio | 3.78 | 3.78 | 3.78 | 3.78 | 3.76 | 3.76 |
Rasio Utama
ROA (TTM)
-27,5%
P/S (TTM)
2,47
P/B
1,5
EPS (TTM)
$-1,07
CF/Share
$-1,58
Pertumbuhan Pendapatan 3T
-21,4%
52W High
$3,40
52W Low
$0,87
$0,87
Rentang 52 Minggu
$3,40
Kesehatan Keuangan
Arus Kas Bebas
-$41.7M
Utang Bersih
-$29.6M
Kas
$65.8M
Total Utang
$36.2M
Per tanggal Des 31, 2025
Як ALEC виглядає на тлі конкурентів у Biotechnology?
Група порівняння: Micro-cap Biotechnology (All) · 528 компаній
Оцінка ALEC vs аналоги Biotechnology
P/E
—
▼
0%
di bawah
rekan
(18,8)
vs Rekan
vs Industri
Undervalued
P/S
2,5
▼
81%
di bawah
rekan
(12,9)
vs Rekan
vs Industri
Undervalued
P/B
1,5
▼
41%
di bawah
rekan
(2,5)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ALEC vs аналоги Biotechnology
ROE
-123,0%
▼
83%
di bawah
rekan
(-67,3%)
vs Rekan
vs Industri
Lemah
Net margin
-156,0%
▲
46%
di atas
rekan
(-286,8%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
—
▼
0%
di bawah
rekan
(78,6%)
vs Rekan
vs Industri
Sejajar
ROA
-27,5%
▲
41%
di atas
rekan
(-46,7%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя ALEC vs аналоги Biotechnology
D/E ratio
16,7
▼
0%
di bawah
rekan
(0,0)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
3,8
▼
15%
di bawah
rekan
(4,4)
vs Rekan
vs Industri
Sejajar
Beta
0,7
▼
33%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ALEC
ALEC
Median rekan
Industri
ALEC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ALEC vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
ROSENTHAL ARNON
Chief Executive Officer · Mar 13
116246 shs
BERKLEY NEIL LINDSAY
Chief Financial Officer · Mar 13
54600 shs
WONG-SARAD GRACE
Officer · Mar 10
1000 shs
WONG-SARAD GRACE
Officer · Mar 03
3367 shs
BERKLEY NEIL LINDSAY
Chief Financial Officer · Mar 02
29649 shs
WONG-SARAD GRACE
Officer · Mar 02
8071 shs
ROSENTHAL ARNON
Chief Executive Officer · Mar 02
81864 shs
WONG-SARAD GRACE
Officer · Feb 26
4079 shs
Terakhir 90 hari
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