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Alligator Bioscience AB (DE:7AL0)
FRANKFURT:7AL0

Alligator Bioscience AB (7AL0) Stock Statistics & Valuation Metrics

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Total Valuation

Alligator Bioscience AB has a market cap or net worth of €3.43M. The enterprise value is -€907.86K.
Market Cap€3.43M
Enterprise Value-€907.86K

Share Statistics

Alligator Bioscience AB has 3,568,107,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,568,107,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Alligator Bioscience AB’s return on equity (ROE) is -7.49 and return on invested capital (ROIC) is -244.42%.
Return on Equity (ROE)-7.49
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-244.42%
Return on Capital Employed (ROCE)-3.77
Revenue Per Employee46.73K
Profits Per Employee-4.67M
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alligator Bioscience AB is ―. Alligator Bioscience AB’s PEG ratio is 0.00194.
PE Ratio―
PS Ratio18.04
PB Ratio1.35
Price to FCF-0.06
Price to Operating Cash Flow-0.07
PEG Ratio0.00194

Income Statement

In the last 12 months, Alligator Bioscience AB had revenue of 514.00K and earned -51.35M in profits. Earnings per share was -1.87.
Revenue514.00K
Gross Profit-54.82M
Operating Income-122.23M
Pretax Income-51.35M
Net Income-51.35M
EBITDA-121.98M
Earnings Per Share (EPS)-1.87

Cash Flow

In the last 12 months, operating cash flow was -97.31M and capital expenditures 0.00, giving a free cash flow of -97.31M billion.
Operating Cash Flow-97.31M
Free Cash Flow-97.31M
Free Cash Flow per Share-0.03

Dividends & Yields

Alligator Bioscience AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-106.17
52-Week Price Change147.62%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)57.77
Average Volume (3m)3.35K

Important Dates

Alligator Bioscience AB upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―

Financial Position

Alligator Bioscience AB as a current ratio of 0.88, with Debt / Equity ratio of 119.88%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap3.66
Net Debt to EBITDA0.16
Interest Coverage Ratio-2.76

Taxes

In the past 12 months, Alligator Bioscience AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Alligator Bioscience AB EV to EBITDA ratio is 0.08, with an EV/FCF ratio of 0.06.
EV to Sales-19.01
EV to EBITDA0.08
EV to Free Cash Flow0.06
EV to Operating Cash Flow0.06

Balance Sheet

Alligator Bioscience AB has €41.25M in cash and marketable securities with €27.78M in debt, giving a net cash position of €13.47M billion.
Cash & Marketable Securities€41.25M
Total Debt€27.78M
Net Cash€13.47M
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€1.21

Margins

Gross margin is -8256.54%, with operating margin of -23780.54%, and net profit margin of -9990.27%.
Gross Margin-8256.54%
Operating Margin-23780.54%
Pretax Margin-9990.27%
Net Profit Margin-9990.27%
EBITDA Margin-23731.71%
EBIT Margin-21738.13%

Analyst Forecast

The average price target for Alligator Bioscience AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-99.31%
EPS Growth Forecast63.35%

Scores

Smart ScoreN/A
AI Score―