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Company Analysis

Avalon GloboCare Corp. ALBT

A comprehensive view of key metrics, scores, and financial health for Avalon GloboCare Corp.

Overview of Avalon GloboCare Corp.

ALBT NCM
Real Estate Real Estate Services Framework: General Corporate Micro Cap
Avalon GloboCare Corp. (ALBT), is a Micro Cap company, in the Real Estate Services industry, last closed at $0.23, about 0.0% overvalued vs fair value, +41.8% 1Y return, ranked 292/338 in sector.
Metrics ROE -223.6%
USD 0.23
0.46%
(Delayed)
• Vol 90d: 442.8%
52-Week Range
Market Cap
$3.40M
Enterprise Value
$21.91M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 76%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.avalon-globocare.c...
HQ Freehold, NJ
Employees 4
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Gross Profit
$267.8K
12.4%%
Operating Income
-$7.6M
-56.8%%
Net Income
-$18.3M
-131.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
62.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Avalon GloboCare Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Operating Leverage in Effect Operating leverage is evident (score 0.96), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 34.7th percentile with high volatility suggests weak pricing power or commoditized products.
  • Elevated Debt Risk Debt serviceability is weak (score 0.27), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
10
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALBT's balance between Growth (41.3%), Profitability (27.4%), and Safety (31.3%). Growth 41% Safety 31% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
28
Key Signals
EPS Growth YoY 32.6% 65p Revenue CAGR 3Y -3.0% 29p Rev Growth YoY -1.00 0p
Strengths
  • ROIC in top 20% of peers (43.7%, 95th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-1.00)

Profitability

18th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

20th percentile vs peers
21
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Avalon GloboCare Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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