Allarity (ALLR) Fundamental Analysis: Revenue, Earnings & Valuation

1.37 / 10

Underperform

Fundamentally, ALLR rates 1.4/10, flagged Underperform. Inventory turnover (8.27) and interest coverage (16.84) are modest positives, but revenue growth rates (operating revenue YoY 165.4%, total revenue YoY 132.6%) sit in low‑performing quartiles, delivering negative monthly returns. Overall, fundamentals are weak.

Analysis Checks(3/7)

Total operating revenue (YoY growth rate %)

Value132.61

Score0/3

Weight24.18%

1M Return-4.79%

Inventory turnover ratio

Value8.27

Score2/3

Weight6.41%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value97.66

Score1/3

Weight8.97%

1M Return-1.69%

Long-term debt to working capital ratio (%)

Value6.94

Score0/3

Weight24.42%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value16.84

Score2/3

Weight6.51%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value165.40

Score0/3

Weight23.36%

1M Return-4.63%

Cost of sales ratio (%)

Value560.36

Score2/3

Weight6.16%

1M Return-1.13%

Is ALLR fundamentally strong?

ALLR scores 1.37/10 on fundamentals and holds a Premium valuation at present. Backed by its -103.80% ROE, -3509.69% net margin, -1.54 P/E ratio, 1.75 P/B ratio, and 95.02% earnings growth, these metrics solidify its Underperform investment rating.