Avalon GloboCare Corp (ALBT) Financials

$0.22

$-0.01 (-5.50%)

As on 28-Jul-2026 09:30EDT

Market cap

$4 Mln

Revenue (TTM)

$-1 Mln

P/E Ratio

--

P/B Ratio

7.5

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	-0.70	--	1.33	1.26	1.20	1.39
Cost of Revenue	0.61	0.16	1.07	1.02	0.93	0.98
Gross Profit	-1.31	-0.16	0.27	0.24	0.27	0.41
Operating Expenses	6.57	7.83	5.20	15.99	9.07	9.25
Operating Profit (EBIT)	-8.32	-7.98	-4.93	-15.75	-8.79	-8.83
Other Income	--	--	--	--	--	--
Profit before Tax	-8.13	-17.52	-7.90	-16.71	-11.93	-9.09
Provision for Tax	--	--	--	0.00	0.75	0.14
Profit after Tax (Net Income)	-8.24	-18.31	-7.90	-16.71	-11.93	-9.09
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-9.09

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	10.07	9.23	7.10	7.37	11.16	3.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	0.02	13.88	6.45	5.01	2.76
Current Liabilities	4.59	14.15	13.88	6.76	3.58	4.40
Total Liabilities	19.31	23.40	20.99	20.58	19.75	10.24

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	14.22	21.90	17.75	19.73	17.38	9.09
Current Assets	0.50	1.50	3.24	0.85	2.37	1.15
Total Assets	15.22	23.40	20.99	20.58	19.75	10.24
Total Debt*	0.15	0.94	7.84	8.64	4.57	3.30
Net Current Assets	--	-12.65	-10.65	-5.91	-1.21	-3.08

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	--	-4.99	-4.97	-6.50	-7.04	-5.02
Cash Flow from Investing Activities	--	1.05	-0.10	-0.02	-9.05	-0.07
Cash from Financing Activities	--	1.40	7.64	4.83	17.26	5.17
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	-1.11	-5.70	-5.77	-22.78	-11.98	-10.71
Cash EPS ($)	--	-5.65	-5.55	-22.28	-11.51	-10.19
Adjusted Book Value ($)	--	2.87	5.18	10.05	11.20	3.63
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.55	-3.63	-8.87	-7.06	-5.92
Free Cash Flow per Share ($)	--	-1.55	-3.63	-8.90	-7.07	-5.94

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-145.86	-51.08	-105.28	-107.90	-127.75
ROE (%)	-85.35	-224.27	-109.23	-180.35	-167.53	-252.47
ROA (%)	-43.04	-82.52	-38.03	-82.84	-79.55	-88.22
EBIT Margin (%)	800.95	--	-409.96	-1,222.88	-694.95	-639.12
Net Margin (%)	1,176.32	--	-592.72	-1,330.51	-992.44	-653.54
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 (%)	-150.33	-1.00	0.06	0.04	-0.14	0.01
EBIT Growth (%)	68.16	-193.83	64.40	-83.80	6.02	28.94
Net Profit Growth (%)	59.51	-131.73	52.69	-40.03	-31.25	28.31
EPS Growth (%)	90.37	0.01	0.75	-0.90	-0.12	0.33
Book Value Growth (%)	119.39	--	--	--	--	--

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	--	-0.21	-0.57	-0.02	-0.04	-0.08
Price / Book Value	7.51	0.42	0.63	0.05	0.05	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.45	-0.29	-1.83	-0.58	-0.39	-0.38
Close Price ($)	0.29	1.20	3.26	7.25	78.00	123.00
High Price ($)	4.74	11.66	21.60	90.75	141.00	247.50
Low Price ($)	0.21	0.88	2.12	5.85	45.00	118.50
Market Cap ($ Cr)	3.71	--	--	--	--	--

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	--	0.10	1.10	1.17	0.41	1.07
Short term debt to equity ratio	0.01	0.10	1.10	0.30	0.00	0.18
Current Ratio	0.11	0.11	0.23	0.13	0.66	0.26
Quick Ratio	0.11	0.10	0.23	0.18	--	0.16
Interest Coverage	-9.21	-11.03	-2.24	-11.36	-2.34	-44.34

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 (%)	--	--	9.22	18.69	11.20	6.53
Asset Turnover	-0.04	--	0.06	0.06	0.08	0.13
Receivable days	--	--	48.98	53.71	34.26	16.58
Inventory Days	--	192.10	-51.09	-140.12	168.97	172.67
Payable days	--	--	4.04	4.23	--	16.31
Cash Conversion Cycle	--	--	-6.15	-90.64	203.23	172.94

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