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Alligator Bioscience AB (publ) (ATORX.ST)

SEK0.19 +0.01 (+5.56%)
SE STO Healthcare Biotechnology
Address Medicon Village 223 81
Lund, SE
CEO Søren Bregenholt
IPO 2016-11-23
ISIN SE0024173637

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Description

Alligator Bioscience AB (publ) is a research-intensive biotechnology company based in Lund, Sweden, focused on developing innovative antibody-based treatments for cancer. The company leverages several proprietary technology platforms to drive its drug development. These include ALLIGATOR-GOLD and ALLIGATOR-FAB, an extensive human antibody library boasting roughly 60 billion distinct antibody fragments; FIND, a molecular evolution technique used for optimizing antibodies and other proteins; and RUBY, a specialized format for creating bispecific antibodies. Alligator Bioscience's pipeline features several promising candidates. In the clinical stage, Mitazalimab, an immunostimulatory CD40 antibody, has successfully completed Phase I trials for metastatic cancer. Also undergoing Phase I clinical evaluation is ATOR-1017, another immunostimulatory antibody designed to bind to the 4-1BB receptor on tumor-specific T cells. For its preclinical efforts, the company is advancing ALG.APV-527, a bispecific antibody targeting both 4-1BB and 5T4 for cancer therapy. Additionally, Alligator Bioscience holds an interest in the Biosynergy (AC101) project, which is currently in Phase I. To bolster its research and development capabilities, Alligator Bioscience has formed multiple strategic collaborations. It has a co-development partnership with Aptevo Therapeutics Inc. for ALG.APV-527, and a research alliance with MacroGenics, Inc. to create novel immunotherapies. Further collaborations include a joint research agreement with BioArctic AB (publ) to utilize proprietary antibody generation technologies for new product candidates, and a research and license agreement with Orion Corporation aimed at discovering and developing new bispecific antibody cancer therapeutics. The company was established in 2000.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK0.19 +0.01 (+5.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
1.25
Float Shares
27.39M
Free Float %
75.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.46% +2.61% +20.14% +13.41% -81.65% -36.79% -94.48% -99.96% -100.00% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.19
DCF (Unlevered) 0.70 +268.9%
DCF (Levered) 0.66 +246.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-19.87
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -99.1% Q1'26: -100.0% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +93.1% Q1'26: +100.2% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -34,911.5%
  • EBIT margin Biotechnology: +0.0%
    -21,738.1%
  • ROIC Biotechnology: -16.1%
    Q1'26: -175.5% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +217.0% Q1'26: +7,118.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.35× Q1'26: -0.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.87) × ERP
WACC = 12% × Ke + 88% × Kd (102.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.70 Current price: 0.19
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Dec 2028
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
Revenue
58.24M
est: 59.67M (-2.4%)
56.88M
est: 7.00M (+712.5%)
26.96M
est: 16.73M (+61.1%)
4.36M
est: 11.85M (-63.2%)
4.35M
est: 3.05M (+42.7%)
12.94M
est: 9.76M (+32.6%)
35.70M
est: 21.45M (+66.4%)
58.11M
est: 45.95M (+26.4%)
57.77M
est: 20.85M (+177.1%)
514.0K
est: 12.85M (-96.0%)
11.90M
11.90M – 11.90M
-7.4% YoY
11.90M
11.90M – 11.90M
+0.0% YoY
23.80M
23.80M – 23.80M
+100.0% YoY
23.80M
23.80M – 23.80M
0.0% YoY
EBITDA
-45.80M
est: -59.67M (+23.2%)
-60.55M
est: -7.00M (-765.1%)
-144.14M
est: -16.73M (-761.6%)
-197.73M
est: -11.85M (-1,569.0%)
-131.46M
est: -3.05M (-4,210.2%)
-130.39M
est: -9.76M (-1,236.0%)
-180.99M
est: -21.45M (-743.9%)
-237.61M
est: -45.95M (-417.1%)
-165.47M
est: -20.85M (-693.6%)
-121.98M
est: -12.85M (-849.3%)
-11.90M
-11.90M – -11.90M
+7.4% YoY
-11.90M
-11.90M – -11.90M
+0.0% YoY
-23.80M
-23.80M – -23.80M
-100.0% YoY
-23.80M
-23.80M – -23.80M
+0.0% YoY
EBIT
-48.35M
est: -59.67M (+19.0%)
-63.74M
est: -7.00M (-810.6%)
-150.04M
est: -16.73M (-796.8%)
-209.69M
est: -11.85M (-1,669.9%)
-142.98M
est: -3.05M (-4,588.0%)
-141.50M
est: -9.76M (-1,349.8%)
-192.76M
est: -21.45M (-798.8%)
-248.10M
est: -45.95M (-439.9%)
-214.20M
est: -20.85M (-927.3%)
-111.73M
est: -12.85M (-769.5%)
-11.90M
-11.90M – -11.90M
+7.4% YoY
-11.90M
-11.90M – -11.90M
+0.0% YoY
-23.80M
-23.80M – -23.80M
-100.0% YoY
-23.80M
-23.80M – -23.80M
+0.0% YoY
Net Income
-48.36M
est: -65.97M (+26.7%)
-63.76M
est: -156.08M (+59.1%)
-150.04M
est: -240.02M (+37.5%)
-210.53M
est: -322.06M (+34.6%)
-143.61M
est: -217.43M (+34.0%)
-141.74M
est: -194.73M (+27.2%)
-193.40M
est: -105.59M (-83.2%)
-248.59M
est: -9.72M (-2,457.6%)
-233.89M
est: -170.80M (-36.9%)
-51.35M
est: -53.86M (+4.7%)
-48.09M
-48.09M – -48.09M
+10.7% YoY
— – —
+100.0% YoY
— – —
— – —
SGA
23.47M
est: 64.15M (-63.4%)
18.61M
est: 7.53M (+147.3%)
18.24M
est: 17.99M (+1.4%)
13.36M
est: 12.74M (+4.9%)
13.22M
est: 3.28M (+303.1%)
18.94M
est: 10.49M (+80.5%)
31.21M
est: 23.06M (+35.4%)
est: -1.62B (+100.0%)
est: -734.89M (+100.0%)
-91.79M
est: -452.92M (+79.7%)
-419.43M
-419.43M – -419.43M
+7.4% YoY
-419.43M
-419.43M – -419.43M
+0.0% YoY
-838.86M
-838.86M – -838.86M
-100.0% YoY
-838.69M
-838.69M – -838.69M
+0.0% YoY
EPS
-0.80
est: -7.60 (+89.5%)
-0.89
est: -17.97 (+95.0%)
-2.10
est: -27.64 (+92.4%)
-2.94
est: -37.08 (+92.1%)
-2.01
est: -25.04 (+92.0%)
-1.47
est: -22.42 (+93.4%)
-0.88
est: -12.16 (+92.8%)
-46.50
est: -0.35 (-13,069.4%)
-26.93
est: -6.20 (-334.0%)
-1.87
est: -1.96 (+4.4%)
-1.75
-1.75 – -1.75
+10.7% YoY
— – —
+100.0% YoY
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-194.63M
OE per share TTM
-11.71
Owner's Yield
-2,042.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
71.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-33.9K
Shares Outstanding
36.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Søren Bregenholt Chief Executive Officer 6M male
Greta Eklund Investor Relations & Communications Manager female
Johan Gileus Chief Financial Officer male
Tom Moore Chief Medical Officer
Yago Pico de Coana Medical Science Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits