Adlai Nortye Ltd. Sponsored ADR (ANL) Company Statistics | The Fly

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Adlai Nortye Ltd. Sponsored ADR (ANL) Company Statistics | The Fly

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Adlai Nortye Ltd. Sponsored ADR

· ANL

Dashboard

Financials

Ratios

Valuation

Statistics

1.008 B

+2.24%

General

Market Cap: $1.01B
Enterprise Value: $743.39M
Shares Outstanding: 235,570,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 100.00%
Operating Margin: -113.28%
Net Profit Margin: -114.48%
FCF Margin: -296.00%
ROA: -9.07%
ROE: -21.82%
ROIC: -9.23%
Current Ratio: 9.55
Debt-to-Equity: 0.12
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 43.15
P/FCF: —
P/B: 3.95
EV/EBITDA: -34.63

Growth

Rev 1Y: —
Rev 1Y Fwd Est: 243.94%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —

Income Statement (TTM)

Revenue: $19.68M
Gross Margin: 100.00%
Operating Expenses: $41.97M
Operating Income: -$22.29M
Net Profit: -$22.53M

Balance Sheet

EPS 10Y (CAGR)

—

Cash and Equivalents: $132.59M
Working Capital: $215.66M
Total Assets: $248.36M
Net Debt: -$105.89M
Total Liabilities: $33.53M
Total Equity: $214.83M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$57.97M
Cash Flow from Investing: -$98.02M
Cash Flow from Financing: $209.13M
Free Cash Flow: -$58.25M
Capital Expenditures: $280.5K