Comparison
Why is Aligos Therapeutics, Inc. ?
1
Negative results in Sep 25
- NET PROFIT(HY) At USD -44.88 MM has Grown at -216.08%
- NET SALES(HY) At USD 1.71 MM has Grown at -26.78%
- OPERATING PROFIT(Q) Lowest at USD -28.14 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.71%, its profits have fallen by -29%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.71% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aligos Therapeutics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aligos Therapeutics, Inc.
-36.71%
-0.50
98.67%
S&P 500
14.9%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.72%
EBIT Growth (5y)
6.87%
EBIT to Interest (avg)
-103.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.15
Sales to Capital Employed (avg)
0.11
Tax Ratio
22.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.86%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
0.55
EV to EBITDA
0.56
EV to Capital Employed
2.01
EV to Sales
-18.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
364.28%
ROE (Latest)
-138.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at USD -44.88 MM
RAW MATERIAL COST(Y)
Fallen by -49.25% (YoY
-15What is not working for the Company
NET PROFIT(HY)
At USD -44.88 MM has Grown at -216.08%
NET SALES(HY)
At USD 1.71 MM has Grown at -26.78%
OPERATING PROFIT(Q)
Lowest at USD -28.14 MM
PRE-TAX PROFIT(Q)
At USD -27.28 MM has Fallen at -20.05%
Here's what is working for Aligos Therapeutics, Inc.
Net Profit
Higher at USD -44.88 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -49.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aligos Therapeutics, Inc.
Net Profit
At USD -44.88 MM has Grown at -216.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 1.71 MM has Grown at -26.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -28.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
At USD -27.28 MM has Fallen at -20.05%
over average net sales of the previous four periods of USD -22.72 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)






