Alector (ALEC) Financials

$2.53

$0.02 (0.80%)

As on 04-Sep-2026 13:35EDT

Market cap

$261 Mln

Revenue (TTM)

$14 Mln

P/E Ratio

--

P/B Ratio

19.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	13.86	21.05	100.56	97.06	133.62	207.09
Cost of Revenue	63.90	9.66	185.94	8.85	8.47	189.41
Gross Profit	-50.03	11.38	-85.38	88.21	133.62	207.09
Operating Expenses	76.75	157.19	59.62	239.95	271.45	244.45
Operating Profit (EBIT)	-126.79	-145.81	-145.00	-151.74	-137.83	-37.36
Other Income	--	--	--	--	--	1.03
Profit before Tax	-117.56	-142.76	-118.92	-125.18	-130.06	-36.33
Provision for Tax	0.30	0.17	0.13	5.21	3.25	-8.32
Profit after Tax (Net Income)	-117.85	-142.93	-119.05	-130.39	-133.31	-28.01
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-133.31	-36.33

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-9.97	30.65	126.80	134.16	214.44	300.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	178.59	193.09	216.44	309.72	479.40	374.38
Current Liabilities	34.24	69.50	125.06	177.95	93.81	139.56
Total Liabilities	237.09	293.24	468.30	621.83	787.65	814.66

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	22.77	26.79	43.49	56.02	61.21	64.95
Current Assets	180.09	266.45	424.82	565.81	726.44	749.71
Total Assets	237.09	293.24	468.30	621.83	787.65	814.66
Total Debt*	32.76	36.23	42.52	38.92	43.33	47.60
Net Current Assets	145.85	196.95	299.76	387.86	632.63	610.16

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-184.03	-229.91	-184.16	-20.33	298.55
Cash Flow from Investing Activities	--	196.60	107.13	101.92	-159.01	-49.66
Cash from Financing Activities	--	20.22	81.54	2.55	4.51	30.30
Net Cash Inflow / Outflow	--	--	--	--	--	279.18

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.11	-1.39	-1.21	-1.56	-1.61	-0.34
Cash EPS ($)	--	-1.29	-1.12	-1.45	-1.51	-0.24
Adjusted Book Value ($)	--	0.30	1.29	1.60	2.59	3.69
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.79	-2.34	-2.20	-0.25	3.66
Free Cash Flow per Share ($)	--	-1.79	-2.35	-2.23	-0.30	3.62

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-121.02	-69.54	-60.53	-43.99	-8.40
ROE (%)	--	-181.56	-91.24	-74.81	-51.75	-9.86
ROA (%)	-34.77	-37.54	-21.84	-18.50	-16.64	-4.30
EBIT Margin (%)	-847.98	-678.36	-118.26	-128.97	-103.16	-18.04
Net Margin (%)	-850.13	-679.16	-118.39	-134.34	-99.77	-13.46
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-82.91	-0.79	0.04	-0.27	-0.35	8.82
EBIT Growth (%)	-2.01	-20.05	5.00	9.18	-268.93	80.86
Net Profit Growth (%)	-2.22	-20.06	8.70	2.19	-375.87	84.69
EPS Growth (%)	4.73	-0.15	0.22	0.03	-3.69	0.85
Book Value Growth (%)	-112.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.12	-1.56	-5.12	-5.73	-60.08
Price / Book Value	19.57	5.24	1.47	4.98	3.56	5.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.40	0.44	1.68	-1.36	-0.73	-34.28
Close Price ($)	2.01	1.56	1.89	7.98	9.23	20.65
High Price ($)	3.40	3.40	8.90	9.86	21.63	43.32
Low Price ($)	1.09	0.87	1.68	3.66	6.85	14.66
Market Cap ($ Cr)	261.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.18	0.34	0.29	0.20	0.16
Short term debt to equity ratio	-1.91	0.31	0.07	0.06	0.04	0.03
Current Ratio	5.26	3.83	3.40	3.18	7.74	5.37
Quick Ratio	5.26	--	--	--	--	--
Interest Coverage	--	--	--	--	-8.48	-4.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	1.94	3.57
Asset Turnover	0.04	0.06	0.18	0.14	0.17	0.32
Receivable days	--	--	--	9.74	13.64	13.04
Inventory Days	--	--	--	--	--	--
Payable days	--	73.84	5.88	164.38	192.67	7.48
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.