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ANL

HoldHot Air

Adlai Nortye Group Ltd. · Healthcare · United States · $890M · Avg Vol: $3M/d

49
StockRank
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Q
41
V
25
M
77
P/E (TTM)
ROE
-20.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Adlai Nortye Ltd. is a clinical-stage biopharmaceutical company focused on discovering, developing, and commercializing innovative treatments for cancer. The company's competitive edge lies in its proprietary drug candidates targeting immune checkpoints and other novel pathways in oncology, aiming to address unmet medical needs. It operates as a niche player within the highly specialized field of cancer therapeutics, leveraging its R&D capabilities.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue45.7M0005.0M-42.5%18.1M17.7M10.0M41.4%
EPS-1.54-1.59-7.56-1.62-3.33-0.66
Shares110.7M110.7M110.7M110.7M58.7M-46.9%58.7M
Debt13.3M6.5M31.5M27.2M26.4M18.6%26.7M
Equity-185.4M-241.3M75.0M25.5M-8.3M-66.0%
Op CF-3.0M-43.2M-56.7M-51.8M-33.5M-33.7M
Inv CF-54.9M28.4M-11.0M28.1M-15.6M
Fin CF97.2M-6.8M116.2M-6.6M-3.8M
Loading 1Y...
PRICE (1Y)+16.1%
12.8613.5214.1814.8515.51Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$15.09
RSI (14)
59.2
52W High
$17.25
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
-8.7%*36.0
ROE
-20.2%30.0
GP/Assets
52.4%88.5
Op. Margin
-44.2%21.0
FCF/Assets
-97.7%2.2
Piotroski
321.9
Int. Cover
-22.9x16.9
D/E Ratio
0.12x59.3
Current Ratio
9.55x86.6
Value
25
P/E (TTM)
N/A
EV/EBITDA
-34.4x25.0
P/FCF
N/A
P/B
4.5x32.5
P/S
53.5x9.1
Div Yield
N/A
Momentum
77
52W High %
87%76.9
RS 6M
58%91.6
SMA 50/200
1.39x96.2
EPS Rev 4W
+26.2%95.8
EPS Rev 12W
+30.1%94.3
EPS Improve
+58%59.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$890M
P/E (Forward)
-54.4x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ANL are excluded.

TickerCompanyMkt CapStockRankSignal
ANLAdlai Nortye Group Ltd.(you)$890M49Hold
MNPRMonopar Therapeutics Inc.$751M47Hold
OMEROmeros Corporation$1.3B48Hold
CLYMClimb Bio, Inc.$837M40Hold
OABIOmniAb, Inc.$650M40Hold
ARVNArvinas, Inc.$592M40Hold
SEPNSepterna, Inc.$1.8B52Hold
FTHFaeth Therapeutics, Inc.$874M30Sell
SLDBSolid Biosciences Inc.$1.0B33Sell
URGNUroGen Pharma Ltd.$2.1B51Hold

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

Adlai Nortye Group Ltd. (ANL): Stock Score Summary

Adlai Nortye Group Ltd. (ANL) has a MoatMap StockRank of 49/100 based on Quality (41/100), Value (25/100), and Momentum (77/100) factor scores. The current signal is HOLD.

Adlai Nortye Ltd. is a clinical-stage biopharmaceutical company focused on discovering, developing, and commercializing innovative treatments for cancer. The company's competitive edge lies in its proprietary drug candidates targeting immune checkpoints and other novel pathways in oncology, aiming to address unmet medical needs. It operates as a niche player within the highly specialized field of cancer therapeutics, leveraging its R&D capabilities.

Key Financial Metrics

Price$15.09
Market Cap$890M
P/E (Forward)-54.38
Price/Book4.50
Return on Equity-20.2%
Debt/Equity0.12x
Gross Margin100.0%
Operating Margin-44.2%
Free Cash Flow$-34M

Adlai Nortye Group Ltd. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Adlai Nortye Group Ltd.’s (ANL) StockRank?
MoatMap’s StockRank for Adlai Nortye Group Ltd. (ANL) is 49/100, with a Hold signal. It is a composite of Quality (41), Value (25), and Momentum (77) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Adlai Nortye Group Ltd. have an economic moat?
Adlai Nortye Group Ltd. (ANL) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Adlai Nortye Group Ltd. a buy, hold, or sell?
MoatMap’s current signal for Adlai Nortye Group Ltd. (ANL) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Adlai Nortye Group Ltd. in?
Adlai Nortye Group Ltd. (ANL) operates in the Healthcare sector, specifically the Biotechnology industry (United States).