Apollomics, Inc. cash flow to debt ratio of -1.61K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Apollomics, Inc.'s free cash flow has increased -63.96% from $-28.77M last year to $-10.37M, signaling increasing performance

Apollomics, Inc.'s debt to equity ratio is -0.20, signaling that the company spent its equity and risk bankruptcy.

Apollomics, Inc.'s debt to equity ratio is -0.20, signaling that the company spent its equity and risk bankruptcy.

Apollomics, Inc. has negative EBITDA, making leverage ratio unreliable

Apollomics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Apollomics, Inc.'s profit margin has increased (-99.53%) in the last year from -27.20K% to -128.69%, signaling increasing performance

Apollomics, Inc.'s short-term liabilities of $6.33M exceed its short-term assets of $6.05M, signaling financial risk

Apollomics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Apollomics, Inc.'s return on equity of 288.40%, is higher than 15.00%, indicating good performance

Apollomics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Apollomics, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Apollomics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Apollomics, Inc. has negative free cash flow, indicating cash burn

Apollomics, Inc.'s yearly earnings has increased -79.69% since last year from $-53.86M to $-10.94M, signaling increasing performance

Apollomics, Inc.'s yearly revenue has increased 4.19K% since last year from $198.00K to $8.50M, signaling increasing performance

ROIC -1.59K% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Apollomics, Inc.'s 3-year revenue CAGR of 197.44% is positive, indicating growing revenue over the past 3 years

Apollomics, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Apollomics, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Apollomics, Inc. has insufficient data to evaluate this check.

Apollomics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Apollomics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Apollomics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Apollomics, Inc. is overvalued relative to its fair value price of -15.89K based on Earnings Fair Value model

Apollomics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Apollomics, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Apollomics, Inc. has a price-to-sales ratio of 0.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue