ALBT - Avalon GloboCare Corp. Stock Analysis | Stock Taper
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Avalon GloboCare Corp.

ALBT

Avalon GloboCare Corp. NASDAQ
$0.49 9.09% (+0.49)

Market Cap $1.98 M
52w High $4.74
52w Low $0.34
P/E -0.09
Volume 593.36K
Outstanding Shares 4.23M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $-1.05M $1.54M $-1.32M 126.05% $-0.43 $-1.54M
Q3-2025 $350.1K $191.93K $-254.27K -72.63% $-0.06 $-163.47K
Q2-2025 $350.41K $3.99M $-13.46M -3.84K% $-6.22 $-12.34M
Q1-2025 $349.8K $1.88M $-2.48M -709.58% $-1.43 $-1.86M
Q4-2024 $345.77K $1.38M $-2.72M -788% $-1.99 $-2.09M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $109.09K $23.4M $14.17M $9.23M
Q3-2025 $333.93K $9.13M $13.62M $-4.49M
Q2-2025 $201.53K $7.99M $15.1M $-7.11M
Q1-2025 $1.37M $10.61M $14.5M $-3.89M
Q4-2024 $2.86M $20.99M $13.88M $7.1M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-1.32M $-701.58K $324.4K $321.32K $-224.84K $-701.58K
Q3-2025 $-254.38K $-1.36M $657.63K $835.24K $132.4K $-1.36M
Q2-2025 $-13.46M $-1.24M $-68.82K $128.28K $-1.17M $-1.24M
Q1-2025 $-2.48M $-1.8M $95K $219.97K $-1.49M $-1.8M
Q4-2024 $-2.72M $-1.09M $107.2K $2.82M $1.83M $-1.09M

Revenue by Products

Product Q3-2023Q4-2023Q1-2024
Corporate Other Member
Corporate Other Member
$0 $0 $0

5-Year Trend Analysis

A comprehensive look at Avalon GloboCare Corp.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Avalon’s key strengths include a clear strategic pivot toward AI‑driven content and consumer health technology, very low traditional debt, and a base of intellectual property that could differentiate its offerings. Participation in recognized cloud and AI ecosystems, plus an existing regulated consumer device in KetoAir, give it some real assets and partnerships to build on. The asset‑light model could, in principle, scale well if the platforms gain traction.

! Risks

Major risks stem from persistent losses, minimal current revenue, and a tight liquidity position that has already triggered going‑concern discussions and capital restructurings such as reverse stock splits and debenture conversions. The balance sheet is burdened by large accumulated losses and heavy reliance on intangibles, while the business model depends on successful commercialization of a new AI platform in a fiercely competitive space. Execution risk, funding risk, and potential impairment of legacy assets are all significant.

Outlook

The company’s future is highly uncertain and heavily dependent on whether it can rapidly convert its AI and health‑tech concepts into a scalable, cash‑generating business before financial constraints bite. If the Catch‑Up platform and related offerings can attract meaningful adoption and recurring revenue, Avalon's low leverage and IP base could support a more robust franchise over time. If not, ongoing cash burn and limited liquidity will continue to dominate the narrative. The outlook is therefore best characterized as high risk, with outcomes closely tied to short‑to‑medium‑term execution and financing developments.