Aligos Therapeutics, Inc.

ALGS Healthcare Biotechnology

In the quarter to June 2026, revenue grew 2,778.6%, EPS grew 90.9% and free cash flow fell 59.8%, each against the same quarter a year earlier.

4.86 0.53 −9.83%
Market cap
$33.7M
P/E
0.0×
Fwd P/E
−0.7×
Dividend yield
—
F-score
3/9
Altman Z
−11.00
Beneish M
n/a
Dividend safety
n/a

Aligos Therapeutics, Inc. (ALGS) Altman Z-score

Alert me on Altman Z-score

Aligos Therapeutics, Inc.'s Altman Z-score for fiscal 2025 is −11.00, in the distress zone (below 1.81).

Altman Z-score, annual

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Annual newest first

Period Altman Z-score Change (points)
FY2025 −11.00 3.29
FY2024 −14.28 (9.32)
FY2023 −4.96 (0.44)
FY2022 −4.52 (7.38)
FY2021 2.87 —

How fiscal 2025’s score is made up

Component This year Year before Result Points
Working capital / total assets 0.70 — 0.84
Retained earnings / total assets (7.25) — −10.16
EBIT / total assets (0.99) — −3.28
Market value of equity / total liabilities 2.63 — 1.58
Sales / total assets 0.02 — 0.02
Altman Z-score Distress zone −11.00
Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) Distress zone −24.15

How the Altman Z-score works

Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.

Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.

Zone Z Z″
Safe zoneabove 2.99above 2.60
Grey zone1.81–2.991.10–2.60
Distress zonebelow 1.81below 1.10

Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.

Altman Z-score against peers

What Altman Z-score is

The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.

1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets

The full definition of Altman Z-score →

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