Saturday 17 October 2026
Export ANL’s income statement to Excel — free account
Adlai Nortye Ltd. Sponsored ADR
Adlai Nortye Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $5.0 million, roughly unchanged from fiscal 2023. Dividend growth for five consecutive years.
11.07
1.02
−8.44%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Altman Z-Score |
(22.05) | — | (3.97) | — | — |
Altman Z″-Score (non-manufacturers) |
(53.99) | — | (9.17) | — | (0.91) |
P/FCF ratio |
0.00 | — | 0.00 | — | 0.00 |
P/Operating CF |
0.00 | — | 0.00 | — | 0.00 |
P/B ratio |
0.00 | — | 0.00 | — | 0.00 |
Price to Tangible BV |
0.00 | — | 0.00 | — | 0.00 |
EV/Sales |
0.00 | — | 0.00 | — | 0.00 |
EV/EBITDA |
0.00 | — | 0.00 | — | 0.00 |
EV/Operating CF |
(0.01) | — | 0.00 | — | 0.00 |
EV/FCF |
(0.01) | — | 0.00 | — | 0.00 |
Quick Ratio |
0.57 | 1.34 | 1.98 | 0.20 | 6.74 |
Current Ratio |
0.65 | 1.41 | 2.04 | 0.21 | 7.12 |
Net Debt/EBITDA |
(0.05) | 0.66 | 0.95 | 0.88 | 13.57 |
Debt/Assets |
74.66% | 37.54% | 23.68% | 7.64% | 9.50% |
Debt/Equity |
(3.09) | 1.05 | 0.41 | (0.02) | (0.07) |
Asset Turnover |
0.09 | 0.00 | 0.05 | 0.00 | 0.00 |
Operating CF/Net income |
0.94 | 1.00 | 0.52 | 0.74 | 0.05 |
Capex/Depreciation |
(0.25) | (0.14) | (0.16) | (1.32) | (1.28) |
Interest Coverage |
(23.32) | (27.23) | (91.72) | (155.36) | (6.47) |
| (414.01%) | (103.19%) | 123.26% | 26.21% | 0.00% | |
| (67.22%) | (51.49%) | (107.73%) | (57.56%) | 0.00% | |
ROIC |
0.00% | 0.00% | (615.01%) | 0.00% | 0.00% |
Return on Tangible Assets |
262.84% | (253.68%) | (201.65%) | 24.23% | (51.20%) |
Average Days of Receivables |
0.00 | — | 0.00 | — | 0.00 |
Research and Development Expense of Revenue |
656.66% | 0.00% | 1,163.04% | 0.00% | 92.08% |
Selling, General and Administrative Expense of Revenue |
165.22% | 0.00% | 305.78% | 0.00% | 27.23% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
30.64% | 0.00% | 86.60% | 0.00% | 7.40% |
Graham Net Nets |
0.00 | — | 0.00 | — | 0.00 |
Graham Number |
0.00 | — | 0.00 | — | 0.00 |
Free Cash Flow Yield |
0.00% | — | 0.00% | — | 0.00% |
Revenue per Share |
0.16 | 0.00 | 0.35 | 0.00 | 5.39 |
Operating CF per Share |
(1.05) | (1.62) | (3.92) | (5.10) | (0.36) |
Capex per Share |
(0.01) | 0.00 | (0.01) | (0.15) | (0.13) |
Free Cash Flow per Share |
(1.05) | (1.63) | (3.94) | (5.24) | (0.49) |
Cash per Share |
0.74 | 1.91 | 6.82 | 7.55 | 13.91 |
Shareholders Equity per Share |
(0.26) | 0.80 | 5.19 | (28.45) | (21.87) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.26) | 0.80 | 5.19 | (28.45) | (21.87) |
Free Cash Flow |
(33.64) | (51.96) | (56.85) | (44.47) | (4.15) |
Working Capital |
(14.74) | 18.70 | 51.52 | (246.35) | 107.05 |
Capital Expenditures |
(0.19) | (0.14) | (0.20) | (1.25) | (1.12) |
Net Current Asset Value |
(15.86) | 18.28 | 46.05 | (247.58) | (192.57) |
EV/EBIT |
0.00 | — | 0.00 | — | 0.00 |
Capex to Sales |
0.04 | 0.00 | 0.04 | 0.00 | 0.02 |
| Other line items | |||||
Depreciation/Fixed assets |
0.63 | 0.58 | 0.47 | 0.26 | 0.24 |
Cash ROIC |
(81.70%) | (45.92%) | (27.82%) | 25.90% | 7.56% |
Accounts Receivable Turnover |
0.00 | — | 0.00 | — | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
11.39 | 12.25 | 13.72 | 8.04 | — |
Average Assets |
52.85 | 100.73 | 101.39 | 102.14 | — |
Average Common Equity |
8.58 | 50.27 | (88.61) | (224.34) | — |
Columns are period end dates