Algorae Pharmaceuticals Limited

OTCPK:LVCL.F Stock Report

Market Cap: US$7.5m

Algorae Pharmaceuticals Past Earnings Performance

Past criteria checks 0/6

Algorae Pharmaceuticals's earnings have been declining at an average annual rate of -4.2%, while the Biotechs industry saw earnings growing at 24.8% annually. Revenues have been declining at an average rate of 58% per year.

Key information

-4.2%

Earnings growth rate

21.1%

EPS growth rate

Biotechs Industry Growth17.0%
Revenue growth rate-58.0%
Return on equity-69.5%
Net Margin-1,673.8%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Algorae Pharmaceuticals makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:LVCL.F Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 240-211
31 Mar 240-211
31 Dec 230-211
30 Sep 230-201
30 Jun 230-201
31 Mar 230-202
31 Dec 220-302
30 Sep 220-202
30 Jun 220-201
31 Mar 220-202
31 Dec 210-202
30 Sep 210-202
30 Jun 210-102
31 Mar 210-102
31 Dec 200-102
30 Sep 200-102
30 Jun 201-102
31 Mar 201-102
31 Dec 191-202
30 Sep 191-303
30 Jun 191-303
31 Mar 191-203
31 Dec 181003
30 Sep 181003
30 Jun 181003
31 Mar 181-204
31 Dec 171-404
30 Sep 171-404
30 Jun 171-404
31 Mar 171-404
31 Dec 161-404
30 Sep 161-304
30 Jun 161-303
31 Mar 161-513
31 Dec 150-622
30 Sep 151-722
30 Jun 151-722
31 Mar 152-721
31 Dec 144-621
30 Sep 146-621
30 Jun 148-720
31 Mar 148-611
31 Dec 139-611

Quality Earnings: LVCL.F is currently unprofitable.

Growing Profit Margin: LVCL.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LVCL.F is unprofitable, and losses have increased over the past 5 years at a rate of 4.2% per year.

Accelerating Growth: Unable to compare LVCL.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LVCL.F is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (16.6%).


Return on Equity

High ROE: LVCL.F has a negative Return on Equity (-69.52%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 05:28
End of Day Share Price 2024/12/09 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Algorae Pharmaceuticals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution