ScoreWhy is Alumis, Inc. ?
1
With a fall in Operating Profit of -7.92%, the company declared Very Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD -376.25 MM
- PRE-TAX PROFIT(Q) At USD -93.05 MM has Fallen at -65.22%
- NET PROFIT(Q) At USD -93.05 MM has Fallen at -71.74%
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 805.12%, its profits have risen by 25%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.17% over the previous quarter and currently hold 27.89% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
192.60%
EBIT Growth (5y)
-220.56%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.51%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.47
EV to EBIT
-6.67
EV to EBITDA
-6.73
EV to Capital Employed
-1089.69
EV to Sales
118.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-71.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at USD -174.08 MM
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -376.25 MM
PRE-TAX PROFIT(Q)
At USD -93.05 MM has Fallen at -65.22%
NET PROFIT(Q)
At USD -93.05 MM has Fallen at -71.74%
NET SALES(Q)
Lowest at USD 1.74 MM
RAW MATERIAL COST(Y)
Grown by 47.99% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -85.95 %
OPERATING PROFIT MARGIN(Q)
Lowest at -5,602.41 %
Here's what is not working for Alumis, Inc.
Net Sales
At USD 1.74 MM has Fallen at -71.04%
over average net sales of the previous four periods of USD 6.01 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -93.05 MM has Fallen at -65.22%
over average net sales of the previous four periods of USD -56.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -93.05 MM has Fallen at -71.74%
over average net sales of the previous four periods of USD -54.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -376.25 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 1.74 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at -5,602.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -85.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 47.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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