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v0.1
APLM$14.33+1.27%
Fair $14.33+0.0%

APLM

Apollomics, Inc.

Healthcare / BiotechnologyNasdaqCM

$14.33

+0.18 (+1.27%)

Fairly Valued+0.0%Fair Value $14.33Fund rank 29/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Low 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 22%

FCF escenarios

weak_data · normalized FCF $-28.8M · quality 65.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
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. ROE is 3.4%, below the 5% threshold
Thesis & Journal · APLMLocal privado en este navegador · Apollomics, 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

$31M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

343.1%

↑

Gross Margin

N/A

•

Debt/Equity

-0.20

↓
52-Week Range$14
$4$42

TradingView lightweight chart

APLM price, volumen y niveles de valoración

Último $14.33Periodo -98.6%
Fair value: $14.33

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-122.0%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.5M · net income $-10.9M · FCF $-10.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-108.2%— pts

Net margin

-128.7%— pts

FCF margin

-122.0%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.5M$8.5M———
Net Income$-10.9M$-10.9M$-53.9M$-172.6M$-240.8M
EBITDA$-10.6M$-10.6M$-53.1M$-171.8M$-239.9M
EPS——-52.80-231.99-2.99
Operating Margin-108.2%-108.2%———
Net Margin-128.7%-128.7%———
Balance Sheet
Debt/Equity-0.20-0.200.200.11-0.00
Current Ratio0.960.96———
Cash Flow
Free Cash Flow$-10.4M$-10.4M$-28.8M$-43.2M$-43.2M
Returns
ROE343.1%343.1%-1107.3%-418.6%53.7%
Valuation
P/B——2.241.64—
Growth & Yield
EPS Growth——77.2%-7650.0%—

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 +134.9%

Total return

+134.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-52.80 → n/d

Residual

+134.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+134.9%

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.