ANL

Adlai Nortye Ltd.

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Healthcare

industry

Biotechnology

Exchange

NASDAQ

County of HQ

KY

Next Earnings Date

08/06/2026

Business Summary

Adlai Nortye Ltd., a clinical-stage biotechnology company, engages in the research and development of pharmaceutical products. Its lead product is AN2025, a pan-phosphoinositide 3-kinase inhibitor, which is in Phase III clinical trials for the treatment of recurrent or metastatic head and neck squamous cell carcinomas. The company is also developing AN0025, a small molecule prostaglandin E receptor 4 antagonist to modulate the tumor microenvironment that is in a Phase Ib clinical trial for the treatment of recurrent non-small cell lung cancer and urothelial cancer after anti-PD-1/PD-L1 treatments, recurrent triple-negative breast cancer, microsatellite stable colorectal cancer, and cervical cancer after standard of care treatments; and AN4005, an oral small-molecule PD-L1 inhibitor, which is in Phase I clinical trials to induce and stabilize PD-L1 dimerization and disrupt the interaction between PD-1 and PD-L1. Its preclinical candidates include AN8025, a multifunctional antibody as T cell and antigen-presenting cell modulator; and AN9025, an oral small molecule pan-KRAS inhibitor. The company was founded in 2004 and is based in Grand Cayman, the Cayman Islands.

 


VALUATION

P/E

-3.39

Market Cap ($M USD)

$599.80M

Forward P/E

-14.21

PEG

-0.19

PRICE TO SALES

119.96

PRICE TO BOOK

-14.47

EV / EBITDA

-18.46

5-Year Average P/E

Free Cash Flow Yield

-5.62%

DCF Value

$0.45

Graham Number

N/A

Price to FCF

-17.78

EV to FCF

-17.86

Earnings Yield

-29.50%

FCF Yield

-5.62%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$3.33

Next Year EPS Growth Estimate

-$0.80

Next Year Revenue Growth Estimate

$30.00M

Return on Equity (ROE)

-414.01%

FREE CASH FLOW

Operating Margin

-713.96%

Debt-to-Equity

-3.17

Piotroski F-Score

1

Altman Z-Score

-17.02

Return on Invested Capital (ROIC)

496.15%

Current Ratio

0.65

Quick Ratio

0.65

Net Debt to EBITDA

-0.08

Interest Coverage

-23.99

Gross Profit margin

100.00%

FCF PER SHARE

$-3.16

REVENUE PER SHARE

$0.47

Gainseekers Quantitative Analysis

Summary

ANL Adlai Nortye Ltd. presents a perplexing valuation puzzle. The stock has been trading at a level that significantly overshoots its DCF value, suggesting a market mispricing. With a Forward P/E of -9.66 and an Earnings Yield of -25.10%, the market seems to be pricing in substantial risk and uncertainty. The Altman Z-score of -15.53 is a glaring red flag, indicating severe financial distress. This is a company on shaky ground, with metrics that scream caution rather than opportunity.

AI Exposure / Tech Reliance

In the rapidly evolving biotechnology sector, ANL is poised to leverage AI advancements to enhance drug discovery and development processes. The industry is inherently aligned with technological shifts, offering potential for innovation-driven growth. However, execution risks remain high, given the competitive landscape.

The Bull Case

For the optimistic investor, ANL's staggering ROIC of 496.15% suggests exceptional capital efficiency, hinting at potential pricing power in its niche. Despite a dismal Piotroski F-Score of 1, the company's ability to generate returns on invested capital is noteworthy. While the FCF Yield is negative, the potential for future growth in sales, projected at an astronomical 8060000000%, could entice those willing to bet on a turnaround.

The Bear Case

The bear case for ANL is compelling. The Price/Sales ratio of 140.98 and a Price/Book of -17.01 highlight a valuation that is completely detached from reality. Negative cash flow metrics, such as a Price to FCF of -20.90, underscore the company's inability to generate cash. With the stock trading near its 52-week high, the technical overextension adds another layer of risk for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$26.00

Institutional Ownership %

1-Year Beta

1.29

Insider Buying % (6 Mo)

Distance to 52-Week High

52.65%

Distance to 52-Week Low

92.22%

EARNINGS SURPRISE %

-71.43%

50-DAY SMA

$11.76

200-DAY SMA

$5.42

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.