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INDICATIVE · SAMPLE DATA
962054

Balsm Alofoq Medical Company CJSC

Healthcare Facilities & ServicesVerified

Balsm Alofoq Medical Company CJSC has a basic and diluted share count of 2.5 million shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess its operational efficiency and financial health relative to peers. Segment and geographic exposure details are not disclosed in the available data, which prevents a detailed analysis of revenue concentration or geographic diversification. Without this information, it is not possible to evaluate the company's exposure to regional economic or regulatory risks. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided. This absence of forward-looking guidance hinders the ability to assess the company's growth potential or strategic direction. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unassessed due to missing balance-sheet data. No dilution sources are identified in the available documents, and no recent events such as filings or transcripts are provided to inform on potential risk factors. Recent events, including filings or transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent strategic or operational developments.

30-day price · 9620-1.00 (-4.2%)
Low$22.00High$25.96Close$23.00As of17 May, 00:00 UTC
Profile
CompanyBalsm Alofoq Medical Company CJSC
Ticker9620.SE
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
AI analysis

Business. Balsm Alofoq Medical Company CJSC operates in the healthcare facilities and services industry, providing biotechnology-based medical services and solutions.

Classification. The company is classified under the Healthcare economic sector, Healthcare Services & Equipment business sector, and Healthcare Facilities & Services industry, with a confidence level of 0.92.

Balsm Alofoq Medical Company CJSC has a basic and diluted share count of 2.5 million shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess its operational efficiency and financial health relative to peers. Segment and geographic exposure details are not disclosed in the available data, which prevents a detailed analysis of revenue concentration or geographic diversification. Without this information, it is not possible to evaluate the company's exposure to regional economic or regulatory risks. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided. This absence of forward-looking guidance hinders the ability to assess the company's growth potential or strategic direction. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unassessed due to missing balance-sheet data. No dilution sources are identified in the available documents, and no recent events such as filings or transcripts are provided to inform on potential risk factors. Recent events, including filings or transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent strategic or operational developments.
Key takeaways
  • The company has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and return metrics are not available, limiting comparison with industry benchmarks.
  • No segment or geographic exposure data is disclosed, making it difficult to evaluate diversification.
  • Growth trajectory and forward-looking guidance are not provided, hindering assessment of future performance.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencySAR
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
FY-3$17.0M$3.6M$3.5M$4.7M
FY-2$18.0M$4.0M$4.2M-$1.8M
FY-1$19.9M$4.7M$4.8M$5.7M
FY0$20.4M$2.6M$2.0M-$1.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$14.9M$7.4M$5.7M
FY-2$18.7M$14.4M$3.7M
FY-1$33.3M$28.9M$18.2M
FY0$35.6M$30.9M$10.8M
PeriodOCFCapExFCFSBC
FY-4
FY-3$7.7M-$193.3k$4.7M
FY-2$5.4M-$7.2M-$1.8M
FY-1$5.5M-$210.7k$5.7M
FY0-$2.9M-$4.2M-$1.0M
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: Biotechnology · cohort 117 companies
Metric9620Activity
Op margin5.6% medp25 -4.2% · p75 12.6%
Net margin2.8% medp25 -3.4% · p75 8.8%
Gross margin36.5% medp25 23.7% · p75 65.2%
CapEx / revenue-4.9% medp25 -11.5% · p75 -2.0%
Debt / equity69.3% medp25 7.9% · p75 120.9%
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
2026-05-02 02:38 UTC#464abfad
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:19 UTCJob: 3a9c5787