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ALGS$5.35-6.14%
Fair $5.35+0.0%

ALGS

Aligos Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqCM

$5.35

-0.35 (-6.14%)

Fairly Valued+0.0%Fair Value $5.35Fund rank 30/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-80.9M · quality 62.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Revenue has declined for 2 consecutive years ROE is -45.2%, below the 5% threshold
Thesis & Journal · ALGSLocal privado en este navegador · Aligos Therapeutics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$33M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-45.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.10

↓
52-Week Range$5
$5$14

TradingView lightweight chart

ALGS price, volumen y niveles de valoración

Último $5.350Periodo -98.6%
Fair value: $5.350

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-3794.1%

FCF / Net income

3.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.2M · net income $-24.2M · FCF $-82.9M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-4024.9%— pts

Net margin

-1106.7%— pts

FCF margin

-3794.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$2.2M$2.2M$3.9M$15.5M$13.9M$0.00$0.00—
Net Income$-24.2M$-24.2M$-131.2M$-87.7M$-96.0M$-128.3M$-108.5M$-52.3M
EBITDA$-85.2M$-85.2M$-86.5M$-85.1M$-93.9M———
EPS——-20.94-34.20-56.25———
Operating Margin-4024.9%-4024.9%-2259.9%-567.5%-701.7%———
Net Margin-1106.7%-1106.7%-3326.0%-564.6%-690.6%———
Balance Sheet
Debt/Equity0.100.10-0.290.120.12———
Current Ratio2.562.56——————
Cash Flow
Free Cash Flow$-82.9M$-82.9M$-80.9M$-79.0M$-80.3M$-116.6M$-76.3M$-49.6M
Returns
ROE-45.2%-45.2%452.9%-95.2%-92.4%-69.5%-49.3%80.5%
Valuation
P/B0.620.62—0.490.54———
Growth & Yield
Revenue Growth-44.6%-44.6%-74.6%11.7%————
EPS Growth——38.8%39.2%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1.1%

Total return

+1.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-20.94 → n/d

Residual

+1.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.