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INDICATIVE · SAMPLE DATA
AELIS56

Aelis Farma SA

PharmaceuticalsVerified

Aelis Farma has a fully diluted share count of 13,706,586 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a loss per share of -0.39 EUR and revenue of 9,054,000 EUR in the latest period. These figures suggest a lack of profitability and limited revenue generation, which is below the typical performance of companies in the biotechnology and pharmaceuticals industry. The absence of valuation snapshot data further limits the ability to compare Aelis Farma's financial performance against industry benchmarks. Aelis Farma's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the geographic or product concentration of its business. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to different markets or therapeutic areas. The company's growth trajectory is unclear, as no outlook data is available for the current or next fiscal year. The absence of revenue history beyond the latest reported period also limits the ability to assess historical growth trends. The risk assessment indicates low dilution risk, but liquidity risk could not be evaluated due to missing balance-sheet data. No dilution sources were identified in the available documents, and no adjustments were applied to the valuation metrics. No recent events, such as filings or transcripts, were identified in the available data to provide insight into the company's current operations or strategic direction.

30-day price · AELIS(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAelis Farma SA
TickerAELIS.PA
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Aelis Farma SA is a biopharmaceutical company focused on the development and commercialization of innovative therapies for oncology and autoimmune diseases.

Classification. Aelis Farma is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Pharmaceuticals industry, with a classification confidence of 0.92.

Aelis Farma has a fully diluted share count of 13,706,586 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a loss per share of -0.39 EUR and revenue of 9,054,000 EUR in the latest period. These figures suggest a lack of profitability and limited revenue generation, which is below the typical performance of companies in the biotechnology and pharmaceuticals industry. The absence of valuation snapshot data further limits the ability to compare Aelis Farma's financial performance against industry benchmarks. Aelis Farma's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the geographic or product concentration of its business. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to different markets or therapeutic areas. The company's growth trajectory is unclear, as no outlook data is available for the current or next fiscal year. The absence of revenue history beyond the latest reported period also limits the ability to assess historical growth trends. The risk assessment indicates low dilution risk, but liquidity risk could not be evaluated due to missing balance-sheet data. No dilution sources were identified in the available documents, and no adjustments were applied to the valuation metrics. No recent events, such as filings or transcripts, were identified in the available data to provide insight into the company's current operations or strategic direction.
Key takeaways
  • Aelis Farma has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments.
  • The company reported a loss per share of -0.39 EUR and revenue of 9,054,000 EUR in the latest period.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • No recent events or outlook data are available to assess the company's growth trajectory or strategic direction.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$9.1M$2.6M$574.0k$397.0k
FY-3$3.8M-$8.5M-$14.3M-$14.4M
FY-2$9.1M-$6.5M-$5.1M-$5.0M
FY-1$2.7M-$7.7M-$7.5M-$7.4M
FY0$0.00-$6.2M-$6.4M-$6.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$28.3M$899.0k$24.7M
FY-3$39.2M$19.8M$34.4M
FY-2$26.3M$13.2M$20.2M
FY-1$19.7M$10.1M$14.1M
FY0$12.0M$4.4M$8.2M
PeriodOCFCapExFCFSBC
FY-4$19.0M-$213.0k$397.0k
FY-3-$13.1M-$137.0k-$14.4M
FY-2-$13.0M-$88.0k-$5.0M
FY-1-$11.8M-$190.0k-$7.4M
FY0-$5.4M-$4.0k-$6.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals · cohort 779 companies
MetricAELISActivity
Op margin7.7% medp25 -2.4% · p75 15.5%
Net margin5.9% medp25 -3.8% · p75 12.8%
Gross margin45.5% medp25 31.1% · p75 62.9%
R&D / revenue529.2% medp25 465.2% · p75 593.2%
CapEx / revenue-7.0% medp25 -14.9% · p75 -3.2%
Debt / equity25.0% medp25 3.8% · p75 63.3%
Observations
IR observations
Last actual EPS-0.39 EUR
Last actual revenue9,054,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 00:55 UTC#afd4e959
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 06:47 UTCJob: 769450f9