Alamar Biosciences, Inc.
ALMRSync financial data to generate a health grade for this company.
Analytical Summary
Review the statement evidence below to form a view on ALMR.
3-Year Financial Trajectory
QuarterlyStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ |
|---|---|---|---|
| Revenue Growth YoY (%) |
98.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1878%)
|
— | — |
| EPS Growth YoY (%) |
-155.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-178.4%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-41.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
-47.4%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-495%)
|
— |
-65.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-644%)
|
| Effective Tax Rate (%) (%) |
-2.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
-81.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1124%)
|
— |
-58.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-831%)
|
| FCF Margin (%) (%) |
-80.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-104.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
| FCF / Net Income (x) |
0.98x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.78x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
7.1%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
-6.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
12.0%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
— | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ |
|---|---|---|---|
| Interest Coverage (x) |
-79.15x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-2851.00x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
| Net Debt (USD) | $-64.59M | $-30.00M | — |
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Benchmark Lens
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Compare ALMR with peers
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
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