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    • Adlai Nortye Ltd. logo

    Adlai Nortye Ltd.

    ANL | NASDAQ
    Chart Builder DCF Calculator
    $15.57
    -$0.17 (-1.08%)
    At close: Sep 21, 2026, 4:00 PM ET
    $15.57
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $826.46M
    Enterprise Value
    $621.27M
    Beta
    1.15
    Average Volume
    185.88K
    Shares Outstanding (Diluted)
    15.92M
    Shares Change YoY
    82.83%
    Institutional Ownership
    72.77%
    Exchange
    NASDAQ
    ISIN
    US00704R1095

    Price Performance

    Price Change 1M
    16.0%
    Price Change 3M
    46.9%
    Price Change 6M
    118.7%
    Price Change YTD
    1028.3%
    Price Change 1Y
    821.3%
    Price Change 3Y
    3.8%
    Price Change 5Y
    3.8%
    1M CAGR (ann.)
    17.2%
    1Y CAGR (ann.)
    784.7%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    1.3%

    Valuation

    PE Ratio
    -7.98
    Forward PE
    5.06
    PEG Ratio
    -1.00
    Forward PEG
    -0.14
    PS Ratio
    41.99
    Forward PS
    108.10
    PB Ratio
    3.85
    P/FCF Ratio
    -14.19
    P/Adj. FCF Ratio
    -13.65
    P/OCF Ratio
    -4.28
    EV/Sales
    31.57
    EV/EBIT
    -27.87
    EV/EBITDA
    -28.94
    EV/FCF
    -10.67
    Earnings Yield
    -12.5%
    FCF Yield
    -7.0%
    Adj. FCF Yield
    -7.3%

    Financial Health

    Net Cash
    $206.93M
    Total Debt
    $26.7M
    Cash & Short-Term Investments
    $232.82M
    Total Assets
    $248.36M
    Current Ratio
    9.55
    Quick Ratio
    9.55
    Debt / Equity Ratio
    0.12
    Debt / EBITDA
    -1.24
    Debt / FCF
    -0.46
    OCF / Debt
    -2.17
    Interest Coverage
    -16.99
    Altman Z-Score
    12.96
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    100.0%
    Operating Profit Margin
    -113.3%
    EBITDA Margin
    -109.1%
    Net Profit Margin
    -114.5%
    FCF Margin
    -296.0%
    Adj. FCF Margin
    -307.7%
    SBC / Revenue
    11.7%
    SBC Impact (per share)
    -3.9%

    Returns

    Return on Assets
    -9.1%
    Return on Equity
    -21.8%
    Return on Invested Capital
    -9.2%
    Return on Capital Employed
    -10.0%
    Return on Tangible Assets
    -9.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    112.8%
    Revenue CAGR 5Y
    -80.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    79.9%
    EPS CAGR 5Y
    11.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -17.6%
    FCF CAGR 5Y
    -17.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    24.6%
    Revenue Growth Next 3Y
    -14.1%
    Earnings Date
    Mar 2, 2027
    EPS Estimate (next Q)
    -$0.15
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $3.47M
    Revenue Growth Est (next Q)
    38.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $33
    Price Target Upside
    111.9%

    Cash Flow

    Operating Cash Flow
    $-57.97M
    Free Cash Flow
    $-58.25M
    Adj. Free Cash Flow
    $-60.55M
    FCF Per Share
    -$3.66
    OCF Per Share
    -$3.64
    OCF/S Ratio
    -294.6%

    Income Statement

    Revenue
    $19.68M
    Gross Profit
    $19.68M
    Operating Income
    $-22.29M
    EBITDA
    $-21.47M
    Net Income
    $-22.53M
    EPS (Diluted)
    -$1.95
    Revenue / Employee
    $180.55K
    Profit / Employee
    $-206.69K
    Employees
    109

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