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ANL

SELL

Adlai Nortye Ltd. · Healthcare · United States · $805M · Avg Vol: $3M/d

24
StockRank
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Q
20
V
23
M
68
P/E (TTM)
ROE
-414.0%
D/E
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)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue45.7M0005.0M-42.5%5.0M4.6M-8.3%
EPS-1.54-1.59-7.56-1.62-3.33-1.15
Shares110.7M110.7M110.7M110.7M58.7M-46.9%58.7M
Debt13.3M6.5M31.5M27.2M26.4M18.6%26.4M
Equity-185.4M-241.3M75.0M25.5M-8.3M-66.0%
Op CF-3.0M-43.2M-56.7M-51.8M-33.5M-33.5M
Inv CF-54.9M28.4M-11.0M28.1M-15.6M
Fin CF97.2M-6.8M116.2M-6.6M-3.8M
Loading 1Y...
PRICE (1Y)+16.9%
9.2010.2111.2312.2513.26Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$12.06
RSI (14)
58.2
52W High
$17.25
From 52W High
0.7%

SCORE BREAKDOWN

Quality
20
ROIC (ROA)
-42.2%*18.2
ROE
-414.0%25.0
GP/Assets
14.5%35.5
Op. Margin
-330.5%12.1
FCF/Assets
-97.7%1.7
Piotroski
321.7
Int. Cover
-22.9x17.9
D/E Ratio
N/A
Current Ratio
0.65x4.0
Value
23
P/E (TTM)
N/A
EV/EBITDA
-14.2x25.0
P/FCF
N/A
P/B
-57.6x25.0
P/S
154.3x6.2
Div Yield
N/A
Momentum
68
52W High %
70%54.2
RS 6M
351%100.0
SMA 50/200
1.53x98.6
EPS Rev 4W
+5.3%93.8
EPS Rev 12W
-8.4%15.1
EPS Improve
+67%62.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$805M
P/E (Forward)
-32.0x
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 Ltd.(you)$805M24SELL
SLDBSolid Biosciences Inc.$771M25SELL
AURAAura Biosciences, Inc.$729M24SELL
DRUG.CNBright Minds Biosciences Inc.$727M24SELL
REPLReplimune Group, Inc.$814M26SELL
JANXJanux Therapeutics, Inc.$935M24SELL
DSGNDesign Therapeutics, Inc.$736M26SELL
STTKShattuck Labs, Inc.$710M26SELL
ACRSAclaris Therapeutics, Inc.$730M21SELL
AVTXAvalo Therapeutics, Inc.$976M25SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Adlai Nortye Ltd. (ANL) — Stock Score Summary

Adlai Nortye Ltd. (ANL) has a MoatMap StockRank of 24/100 based on Quality (20/100), Value (23/100), and Momentum (68/100) factor scores. The current signal is SELL.

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$12.06
Market Cap$805M
P/E (Forward)-32.03
Price/Book-57.60
Return on Equity-414.0%
Gross Margin100.0%
Operating Margin-330.5%
Revenue Growth178.1%
Free Cash Flow$-34M

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

Frequently Asked Questions

What is Adlai Nortye Ltd.’s (ANL) StockRank?
MoatMap’s StockRank for Adlai Nortye Ltd. (ANL) is 24/100, with a Sell signal. It is a composite of Quality (20), Value (23), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Adlai Nortye Ltd. have an economic moat?
Adlai Nortye Ltd. (ANL) has a Quality factor score of 20/100. 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 Ltd. a buy, hold, or sell?
MoatMap’s current signal for Adlai Nortye Ltd. (ANL) is Sell, based on a StockRank of 24/100. 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 Ltd. in?
Adlai Nortye Ltd. (ANL) operates in the Healthcare sector, specifically the Biotechnology industry (United States).