📊 ALBT Key Takeaways
Is Avalon GloboCare Corp. (ALBT) a Good Investment?
Avalon GloboCare is in severe financial distress with essentially zero revenue yet significant operating losses of $2.7M and net losses of $4.5M. The company faces a critical liquidity crisis with a current ratio of 0.38x, indicating liabilities exceed current assets, while cash of $776K will be depleted within months at the current $4.4M annual operating burn rate. Without immediate revenue generation and operational restructuring, the company faces viability concerns.
Avalon GloboCare's fundamentals indicate a severely distressed business with minimal revenue, deeply negative margins, persistent net losses, and substantial cash burn relative to its scale. The balance sheet is especially weak, with negative stockholders' equity, very low liquidity, and liabilities exceeding assets, which raises material going-concern and financing risk unless operations improve dramatically.
Avalon GloboCare Corp. Key Strengths (ALBT)
- Minimal debt burden with Debt/Equity ratio of only 0.01x provides limited financial leverage risk
- Positive stockholders' equity of $11.7M provides technical net worth cushion
- Positive gross profit of $109.2K indicates some operational activity generating margin
- Revenue grew 6.2% YoY, indicating the business is still generating some top-line activity
- Gross profit remained positive, showing at least some ability to monetize services
- Long-term debt is low in absolute terms, so distress appears driven more by operating weakness than heavy term leverage
ALBT Stock Risks: Avalon GloboCare Corp. Investment Risks
- Revenue appears to be essentially zero with unsustainable operating losses of $2.7M and net losses of $4.5M
- Critical liquidity crisis: current ratio of 0.38x means current liabilities exceed current assets by 2.6x
- Severe cash burn of $4.4M in operating cash flow will deplete $776K cash position within weeks at current rates
- Persistently negative ROE of -38.2% and ROA of -27.6% demonstrate value destruction
- Negative interest coverage of -64.1x shows inability to service obligations from operations
- Revenue data quality concern: $0.00 revenue with +6.2% YoY growth is mathematically inconsistent
- Operating losses are extreme, with operating margin at -549.5% and net margin at -1541.9%
- Liquidity is critically weak, with only $333.93K in cash and a 0.15x current ratio
- Negative equity and negative free cash flow suggest a high risk of dilution, restructuring, or continued financial deterioration
Key Metrics to Watch
- Quarterly revenue generation and return to positive revenue growth trajectory
- Monthly cash burn rate and timeline to cash depletion or funding event
- Current ratio improvement toward 1.0x+ and working capital liquidity metrics
- Quarterly operating cash flow return to positive and timeline to sustainable operations
- Quarterly operating cash burn versus cash balance
- Current liabilities, working capital, and any improvement in operating margin
Avalon GloboCare Corp. (ALBT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ALBT Profit Margin, ROE & Profitability Analysis
ALBT vs Technology Sector: How Avalon GloboCare Corp. Compares
How Avalon GloboCare Corp. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Avalon GloboCare Corp. Stock Overvalued? ALBT Valuation Analysis 2026
Based on fundamental analysis, Avalon GloboCare Corp. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Avalon GloboCare Corp. Balance Sheet: ALBT Debt, Cash & Liquidity
ALBT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Avalon GloboCare Corp.'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-8.44 indicates the company is currently unprofitable.
ALBT Revenue Growth, EPS Growth & YoY Performance
ALBT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $345.2K | -$254.3K | $-0.06 |
| Q2 2025 | $327.9K | -$2.1M | $-2.85 |
| Q1 2025 | $314.6K | -$1.4M | $-1.43 |
| Q3 2024 | $331.3K | -$1.5M | $-1.82 |
| Q2 2024 | $306.9K | -$2.1M | $-0.19 |
| Q1 2024 | $296.2K | -$1.4M | $-0.12 |
| Q3 2023 | $317.4K | -$1.5M | $-0.14 |
| Q2 2023 | $290.8K | -$2.0M | $-0.23 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Avalon GloboCare Corp. Dividends, Buybacks & Capital Allocation
ALBT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Avalon GloboCare Corp. (CIK: 0001630212)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ALBT
What is the AI rating for ALBT?
Avalon GloboCare Corp. (ALBT) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALBT's key strengths?
Claude: Minimal debt burden with Debt/Equity ratio of only 0.01x provides limited financial leverage risk. Positive stockholders' equity of $11.7M provides technical net worth cushion. ChatGPT: Revenue grew 6.2% YoY, indicating the business is still generating some top-line activity. Gross profit remained positive, showing at least some ability to monetize services.
What are the risks of investing in ALBT?
Claude: Revenue appears to be essentially zero with unsustainable operating losses of $2.7M and net losses of $4.5M. Critical liquidity crisis: current ratio of 0.38x means current liabilities exceed current assets by 2.6x. ChatGPT: Operating losses are extreme, with operating margin at -549.5% and net margin at -1541.9%. Liquidity is critically weak, with only $333.93K in cash and a 0.15x current ratio.
What is ALBT's revenue and growth?
Avalon GloboCare Corp. reported revenue of $0.0.
Does ALBT pay dividends?
Avalon GloboCare Corp. does not currently pay dividends.
Where can I find ALBT SEC filings?
Official SEC filings for Avalon GloboCare Corp. (CIK: 0001630212) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ALBT's EPS?
Avalon GloboCare Corp. has a diluted EPS of $-0.50.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ALBT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Avalon GloboCare Corp. has a D grade with 94% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ALBT stock overvalued or undervalued?
Valuation metrics for ALBT: ROE of -38.2% (sector avg: 22%), net margin of N/A (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is ALBT's AI grade for 2026?
Our dual AI analysis gives Avalon GloboCare Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ALBT's free cash flow?
Avalon GloboCare Corp.'s operating cash flow is $-4.4M, with capital expenditures of $22.2K.
How does ALBT compare to other Technology stocks?
Vs Technology sector averages: Net margin N/A (avg: 18%), ROE -38.2% (avg: 22%), current ratio 0.38 (avg: 2.5).