Estados financieros detallados de Avalon GloboCare Corp. (ALBT): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 0.0%, margen operativo 0.0%, margen neto 0.0%.
Al precio actual de $0.22, ALBT presenta beneficios negativos (P/E no significativo) y un ROE del -198.42%. La capitalización bursátil es de $1M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $616446 | $1.1M | $1.6M | $1.5M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | 0 |
| Coste de Ventas | $73066 | $829787 | $1.2M | $1.2M | $987559 | $976454 | $929441 | $1.0M | $1.1M | $158831 |
| Beneficio Bruto | $543380 | $247763 | $388014 | $339913 | $390203 | $414518 | $272728 | $238188 | $267829 | -$158831 |
| I+D | 0 | 0 | $39061 | $1.8M | $883855 | $1.0M | $731328 | $109618 | 0 | 0 |
| Generales y Administrativos | $466447 | $2.8M | $8.0M | $16.9M | $12.0M | $8.2M | $7.0M | $7.3M | $4.3M | $6.9M |
| Gastos Operativos | $466447 | $2.8M | $8.0M | $19.7M | $12.8M | $9.2M | $9.1M | $16.0M | $5.2M | $7.8M |
| Beneficio Operativo | $76933 | -$3.9M | -$7.6M | -$19.4M | -$12.5M | -$8.8M | -$8.8M | -$15.8M | -$4.9M | -$8.0M |
| EBITDA | $77534 | -$3.7M | -$7.2M | -$17.5M | -$12.1M | -$8.5M | -$7.9M | -$15.0M | -$5.2M | -$15.9M |
| Gastos por Intereses | 0 | $138110 | $314653 | $608326 | $168762 | $200477 | $3.6M | $1.4M | $2.4M | $1.5M |
| Beneficio Antes de Impuestos | $77508 | -$4.0M | -$8.1M | -$18.1M | -$12.7M | -$9.1M | -$11.9M | -$16.7M | -$7.9M | -$17.5M |
| Impuestos | $21927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | $55581 | -$3.5M | -$7.8M | -$18.1M | -$12.7M | -$9.1M | -$11.9M | -$16.7M | -$7.9M | -$18.3M |
| BPA | $0.01 | $-0.53 | $-1.08 | $-2.41 | $-1.61 | $-1.09 | $-1.36 | $-1.59 | $-8.44 | $-5.64 |
| BPA Diluido | $0.01 | $-0.53 | $-1.08 | $-2.41 | $-1.61 | $-1.09 | $-1.36 | $-1.59 | $-8.44 | $-5.64 |
| Acciones en Circulación (Diluidas) | $511395 | $650335 | $720041 | $751169 | $795081 | $849110 | $932861 | $1.1M | $936614 | $3.2M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $350099 | -$1.1M | 0 | 0 |
| Beneficio Bruto | $115733 | -$284472 | -$579556 | -$563000 |
| Beneficio Operativo | -$1.7M | -$1.8M | -$2.7M | -$2.1M |
| EBITDA | $72602 | -$1.5M | -$3.5M | -$2.1M |
| Beneficio Neto | -$254268 | -$1.3M | -$4.5M | -$2.2M |
| BPA | $-0.06 | $-0.43 | $-0.50 | $-0.14 |
| BPA Diluido | $-0.06 | $-0.44 | $-0.50 | $-0.14 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $2.9M | $3.0M | $2.3M | $764891 | $726577 | $807538 | $2.0M | $285400 | $2.9M | $109091 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $70228 | $48648 | $52223 | $243887 | $35395 | $90873 | $134626 | $234660 | $122959 | $758944 |
| Inventario | $700000 | $2667 | $12994 | $504157 | $493258 | 0 | 0 | 0 | $92230 | $74841 |
| Activos Corrientes | $3.7M | $3.2M | $3.6M | $1.6M | $1.3M | $1.2M | $2.4M | $850867 | $3.2M | $1.5M |
| Inmovilizado Material | $295 | $48029 | $249555 | $601425 | $616448 | $506850 | $149179 | $166333 | $17621 | $727 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $12.8M |
| Activos Intangibles | 0 | $1.6M | $1.3M | 0 | 0 | 0 | 0 | 0 | 0 | $2.2M |
| Activos Totales | $3.7M | $12.7M | $13.4M | $10.5M | $10.4M | $10.2M | $19.8M | $20.6M | $21.0M | $23.4M |
| Cuentas por Pagar | $70228 | $29 | $6695 | $84316 | $87190 | 0 | 0 | 0 | 0 | 0 |
| Deuda a Corto | 0 | $1.5M | 0 | 0 | 0 | $541402 | 0 | $2.1M | $7.8M | $934359 |
| Pasivos Corrientes | $160317 | $5.4M | $1.1M | $2.8M | $2.6M | $4.4M | $3.6M | $6.8M | $13.9M | $14.1M |
| Deuda a Largo | 0 | 0 | $1.0M | $3.2M | $3.6M | $2.8M | $4.6M | $6.4M | 0 | 0 |
| Pasivos Totales | $160317 | $5.4M | $2.1M | $6.0M | $6.2M | $7.2M | $8.6M | $13.2M | $13.9M | $14.2M |
| Reservas | -$53369 | -$3.5M | -$11.3M | -$29.4M | -$42.0M | -$51.1M | -$63.1M | -$79.8M | -$87.7M | -$105.9M |
| Patrimonio Neto | $3.5M | $7.9M | $12.1M | $4.5M | $4.1M | $3.1M | $11.2M | $7.4M | $7.1M | $9.2M |
| Deuda Total | 0 | $1.5M | $1.0M | $3.2M | $3.7M | $3.3M | $4.6M | $8.6M | $7.8M | $940359 |
| Deuda Neta | -$2.9M | -$1.5M | -$1.3M | $2.4M | $3.0M | $2.5M | $2.6M | $8.3M | $5.0M | $831268 |
| Capital Circulante | $3.5M | -$2.1M | $2.5M | -$1.3M | -$1.3M | -$3.2M | -$1.2M | -$5.9M | -$10.6M | -$12.7M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $333931 | $109091 | $775995 | $39221 |
| Activos Totales | $9.1M | $23.4M | $16.2M | $14.7M |
| Pasivos Totales | $13.6M | $14.2M | $4.5M | $4.6M |
| Patrimonio Neto | -$4.5M | $9.2M | $11.7M | $10.1M |
| Deuda Total | $7.2M | $940359 | $1.4M | $146055 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $55581 | -$4.0M | -$8.1M | -$18.1M | -$12.7M | -$9.1M | -$11.9M | -$16.7M | -$7.9M | -$17.5M |
| Amortizaciones | $26 | $181637 | $522835 | $506744 | $378475 | $438781 | $466280 | $329946 | $300470 | $158831 |
| Compensación en Acciones | $52550 | $992997 | $3.1M | $9.2M | $5.5M | $2.1M | $1.1M | $1.2M | $521509 | $1.8M |
| Cambio en Capital Circulante | -$94173 | $213981 | -$12513 | $1.6M | -$856209 | $1.5M | $206888 | -$35069 | -$1.2M | $1.7M |
| Flujo de Caja Operativo | $13984 | -$1.3M | -$4.4M | -$7.1M | -$7.5M | -$5.0M | -$7.0M | -$6.5M | -$5.0M | -$5.0M |
| Inversiones (CapEx) | -$334 | -$929899 | -$113148 | -$377454 | 0 | -$17502 | -$1749 | -$22159 | 0 | $4 |
| Adquisiciones | -$230000 | $72032 | -$803159 | -$159192 | -$57972 | -$40301 | -$51999 | 0 | -$100000 | 0 |
| Recompra de Acciones | 0 | 0 | -$522500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $13650 | -$2.3M | -$4.5M | -$7.5M | -$7.5M | -$5.0M | -$7.0M | -$6.5M | -$5.0M | -$5.0M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$1.4M | -$701582 | -$3.1M | -$695676 |
| Inversiones (CapEx) | 0 | $2 | -$5 | -$12158 |
| Flujo de Caja Libre | -$1.4M | -$701580 | -$3.1M | -$707834 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $661280 | $393484 | 0 | $383553 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +74.8% | +45.0% | -1.0% | -10.9% | +1.0% | -13.6% | +4.5% | +6.2% | -100.0% |
| Crecimiento Beneficio Neto (anual) | | -6332.9% | -124.4% | -132.4% | +29.8% | +28.3% | -31.2% | -40.0% | +52.7% | -131.7% |
| Crecimiento BPA (anual) | | -4962.4% | -103.8% | -123.1% | +33.2% | +32.3% | -24.8% | -16.9% | -430.8% | +33.2% |
| Cambio en Acciones (anual) | | +27.2% | +10.7% | +4.3% | +5.8% | +6.8% | +9.9% | +12.9% | -11.0% | +242.8% |
| Crecimiento FCF (anual) | | -16727.0% | -98.7% | -65.4% | -1.2% | +33.2% | -39.6% | +7.3% | +23.9% | -0.4% |
| Margen Bruto | 88.1% | 23.0% | 24.8% | 22.0% | 28.3% | 29.8% | 22.7% | 19.0% | 20.1% | |
| Margen Operativo | 12.5% | -359.9% | -488.5% | -1253.1% | -903.9% | -635.1% | -731.4% | -1254.6% | -369.6% | |
| Margen EBITDA | 12.6% | -346.1% | -458.4% | -1130.5% | -880.6% | -607.6% | -656.2% | -1196.6% | -387.4% | |
| Margen Neto | 9.0% | -321.5% | -497.6% | -1168.6% | -920.3% | -653.5% | -992.4% | -1330.5% | -592.7% | |
| Margen FCF | 2.2% | -210.6% | -288.6% | -482.3% | -547.7% | -362.5% | -585.5% | -519.8% | -372.7% | |
| Tasa Impositiva Efectiva | 28.3% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.03 | $-3.49 | $-6.26 | $-9.93 | $-9.49 | $-5.94 | $-7.55 | $-6.20 | $-5.31 | $-1.55 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $511395 | $650335 | $720041 | $751169 | $795081 | $849110 | $932861 | $1.1M | $936614 | $3.2M |
Qué mirar en Biotech
La mayoría de biotechs pequeñas pierden dinero. Analizarlas con P/E no tiene sentido — mira caja y pipeline.
- Cash Runway — Meses de caja al ritmo de gasto actual. <18 meses = riesgo de dilución urgente
- Cash burn anual — Ritmo al que queman caja operativa. Comparar con posición de caja para proyectar runway
- Total Debt — Biotech sin ingresos + deuda = receta para bancarrota
- I+D / Capitalización — Cuánto invierten en pipeline vs lo que vale la empresa — indicador de intensidad investigadora
- Market cap / Cash — Si cotiza cerca de su caja, el mercado le da ~0 valor al pipeline — puede ser oportunidad o trampa
Rentabilidad
| Rentabilidad sobre capital | -198.42% |
| Rentabilidad sobre capital invertido | -78.32% |
| Rentabilidad sobre activos | -78.27% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Salud financiera
| Deuda / Patrimonio | 0.13 |
| Ratio corriente | 0.11 |
| Piotroski F-Score | 1 |
| Altman Z-Score | -7.95 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 38394.50 | -707.55 | -381.94 | -120.12 | -104.35 | -112.84 | -57.35 | -4.56 | -0.39 | -0.21 |
| P/VC | 60.35 | 30.89 | 24.51 | 48.70 | 32.45 | 33.86 | 6.52 | 1.04 | 0.43 | 0.42 |
| P/V | 347.18 | 226.32 | 190.12 | 140.63 | 96.95 | 75.08 | 60.53 | 6.08 | 2.29 | 0.00 |
| Margen Bruto | 88.1% | 23.0% | 24.8% | 22.0% | 28.3% | 29.8% | 22.7% | 19.0% | 20.1% | 0.0% |
| Margen Operativo | 12.5% | -359.9% | -488.5% | -1253.1% | -903.9% | -635.1% | -731.4% | -1254.6% | -369.6% | 0.0% |
| Margen Neto | 9.0% | -321.5% | -497.6% | -1168.6% | -920.3% | -653.5% | -992.4% | -1330.5% | -592.7% | 0.0% |