APLMW Stock Financial Analysis - Apollomics, Inc. - Equity Warrant (NasdaqCM) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is 0.20 MM.
The operating income for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is -41.13 MM.
The net income for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is -53.86 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	0.20	-41.13	-53.86
2024-09-30	1.15	-47.15	-55.49
2024-06-30	2.10	-53.18	-57.11
2024-03-31	1.46	-53.36	-114.86
2023-12-31	0.82	-53.55	-172.60
2023-09-30	0.52	-50.40	-280.34
2023-06-30	1.23	-47.25	-388.09
2023-03-31	1.29	-45.66	-314.45
2022-12-31	0.32	-44.06	-240.81
2022-09-30	0.43	-45.70	-136.27
2022-06-30	1.13	-47.34	-31.73
2022-03-31	0.86	-48.80	-63.26
2021-12-31	0.00	-50.27	-94.80
2020-12-31	1.84	-40.65	-74.82

Income Statement: EPS

The earnings per share basic for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is -52.80.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	-52.80
2024-09-30	-57.27	-57.61
2024-06-30	-62.23	-62.95
2024-03-31	-138.22	-138.62
2023-12-31	-231.99
2023-09-30	-473.63	-449.60
2023-06-30	-95.48	-88.48
2023-03-31	-78.87	-75.30
2022-12-31	-844.95
2022-09-30	-34.51	-37.88
2022-06-30	-13.85	-25.47
2022-03-31	-19.98	-24.18
2021-12-31	-337.27
2020-12-31	-20.70

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is -28.74 MM.
The cash from investing activities for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is 5.98 MM.
The cash from financing activities for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is 0.47 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-28.74	5.98	0.47
2024-09-30	-31.77	16.67	4.29
2024-06-30	-34.80	27.35	8.10
2024-03-31	-39.00	24.36	14.66
2023-12-31	-43.21	21.36	21.23
2023-09-30	-45.35	13.17	19.16
2023-06-30	-47.49	4.97	17.10
2023-03-31	-45.16	17.01	8.40
2022-12-31	-42.82	29.05	-0.29
2022-09-30	-41.15	30.34	-0.68
2022-06-30	-39.48	31.64	-1.06
2022-03-31	-41.40	-3.66	-1.35
2021-12-31	-43.31	-38.95	-1.64
2020-12-31	-35.68	2.33	125.51

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31

Management Effectiveness

The roa for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is -0.97.
The roe for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is -1.31.
The roic for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is -5.77.
The croic for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is -2.39.
The ocroic for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is -3.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.97	-1.31	-5.77	-2.39	-3.08
2024-09-30	-1.00	-1.35	-5.94	-1.16	-3.40
2024-06-30	-1.61	-2.06	-4.44	0.00	-1.51
2024-03-31	-2.26		-3.73	-0.01	-0.93
2023-12-31	-3.67		-6.06	-0.28	-0.98
2023-09-30	-3.90		-6.73	-0.44	-0.82
2023-06-30	-3.90		-6.73	-0.44	-0.82
2023-03-31	-3.16		-5.46	-0.34	-0.78
2022-12-31	-1.10		-2.11	-0.18	-0.64
2022-09-30	-1.10		-2.11	-0.18	-0.64
2022-06-30	-0.19		-0.36	-0.10	-0.45
2022-03-31	-0.37		-0.72	-0.53	-0.47
2021-12-31	-0.56		-0.86	-0.76	-0.39
2020-12-31			-0.47	0.58	-0.23

Gross Margins

The gross margin for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is 1.00.
The net margin for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is -272.01.
The operating margin for Apollomics, Inc. - Equity Warrant as of December 31, 2024 is -207.71.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	1.00	-272.01	-207.71
2024-09-30	1.00	-48.27	-41.02
2024-06-30	1.00	-78.62	-36.53
2024-03-31	1.00	-53.45	-15.98
2023-12-31	1.00	-540.68	-97.20
2023-09-30	1.00	-1,796.70	-218.73
2023-06-30	1.00	-1,796.70	-218.73
2023-03-31	1.00	-1,166.79	-169.41
2022-12-31	1.00	-110.43	-37.04
2022-09-30	1.00	-110.43	-37.04
2022-06-30	1.00	-28.11	-41.93
2022-03-31	1.00	-73.65	-56.81
2021-12-31	1.00	-160.95	-85.35
2020-12-31	1.00	-40.71	-22.11