Algernon Pharmaceuticals Inc is a clinical-stage drug development company focused on the disease areas of stroke, idiopathic pulmonary fibrosis and chronic cough. The company's business model is capital efficient and strives to deliver maximum shareholder value. Algernon's approach to drug discovery is based on the concept of drug repurposing. It operates in two reportable segments: the development of repurposed therapeutic drugs in Canada, and the facilitation of the Company's drug candidates into off-label phase II clinical trials (humans) in Australia.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.11
Interest Coverage	No Debt
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	45
	3-Year EPS without NRI Growth Rate	44.7
	3-Year FCF Growth Rate	52.3
	3-Year Book Growth Rate	-63.1

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.35
	9-Day RSI	58.23
	14-Day RSI	53.33
	6-1 Month Momentum %	52.94
	12-1 Month Momentum %	-40.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.03
	Quick Ratio	0.03
	Cash Ratio	0.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-33.7

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	ROE %	-253.08
	ROA %	-106.7
	ROIC %	-80.46
	ROCE %	-177.87

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	6.5
	EV-to-EBIT	-0.76
	EV-to-EBITDA	-0.77
	EV-to-Forward-Revenue	29.71
	EV-to-FCF	-1.7
	Earnings Yield (Greenblatt) %	-131.58
	FCF Yield %	-57.41

GF Value

XCNQ:AGN

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