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AB Science SA (ABSCF)
OTHER OTC:ABSCF
Total Valuation
AB Science SA has a market cap or net worth of $88.23M. The enterprise value is $54.15M.
Market Cap$88.23M
Enterprise Value$54.15M
Share Statistics
AB Science SA has 57.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57.83M
Owned by Insiders
Owned by Instutions
Financial Efficiency
AB Science SA’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is -126.09%.
Return on Equity (ROE)47.82%
Return on Assets (ROA)-39.41%
Return on Invested Capital (ROIC)-126.09%
Return on Capital Employed (ROCE)-197.02%
Revenue Per Employee$27,050
Profits Per Employee-$151,075
Employee Count40
Asset Turnover0.04
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of AB Science SA is -18.19. AB Science SA’s PEG ratio is 0.61.
PE Ratio-18.19
PS Ratio188.42
PB Ratio-8.70
Price to Fair Value-8.70
Price to FCF-10.62
Price to Operating Cash Flow-10.83
PEG Ratio0.61
Income Statement
In the last 12 months, AB Science SA had revenue of $1.08M and earned -$6.04M in profits. Earnings per share was -$0.08.
Revenue$1.08M
Gross Profit$626.00K
Operating Income-$9.17M
Pretax Income-$7.04M
Net Income-$6.04M
EBITDA-9.72M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -$4.24M and capital expenditures -$251.00K, giving a free cash flow of -$4.49M billion.
Operating Cash Flow-$4.24M
Free Cash Flow-$4.49M
Free Cash Flow per Share-$0.08
Dividends & Yields
AB Science SA pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.42%
Earnings Yield-5.50%
Stock Price Statistics
Beta-494.18K
52-Week Price Change-41.85%
50-Day Moving Average1.46
200-Day Moving Average1.30
Relative Strength Index (RSI)98.09
Average Volume (3m)0.00
Important Dates
AB Science SA upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateSep 30, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
AB Science SA as a current ratio of 1.04, with Debt / Equity ratio of -0.91
Current Ratio1.04
Quick Ratio1.02
Debt to Market Cap0.10
Net Debt to EBITDA-1.02
Interest Coverage Ratio-3.39
Taxes
In the past 12 months, AB Science SA has paid -$1.00M in taxes.
Income Tax-$1.00M
Effective Tax Rate16.16%
Enterprise Valuation
AB Science SA EV to EBITDA ratio is -15.30, with an EV/FCF ratio of -11.37.
EV to Sales201.86
EV to EBITDA-15.30
EV to Free Cash Flow-11.37
EV to Operating Cash Flow-11.61
Balance Sheet
AB Science SA has $9.13M in cash and marketable securities with $4.93M in debt, giving a net cash position of -$4.20M billion.
Cash & Marketable Securities$9.13M
Total Debt$4.93M
Net Cash-$4.20M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$0.45
Margins
Gross margin is 60.52%, with operating margin of -1384.43%, and net profit margin of -1035.88%.
Gross Margin60.52%
Operating Margin-1384.43%
Pretax Margin-1235.57%
Net Profit Margin-1035.88%
EBITDA Margin-1319.28%
EBIT Margin-1384.43%
Analyst Forecast
The average price target for AB Science SA is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast