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Ab Science (ABSCF)
:ABSCF
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AB Science SA (ABSCF) Stock Statistics & Valuation Metrics

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Total Valuation

AB Science SA has a market cap or net worth of $91.87M. The enterprise value is $89.04M.
Market Cap$91.87M
Enterprise Value$89.04M

Share Statistics

AB Science SA has 61,428,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,428,642
Owned by Insiders
Owned by Institutions

Financial Efficiency

AB Science SA’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -91.25%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-91.25%
Return on Capital Employed (ROCE)-2.22
Revenue Per Employee26.80K
Profits Per Employee-195.78K
Employee Count40
Asset Turnover0.05
Inventory Turnover-0.96

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-2.92
Price to Fair Value-1.98
Price to FCF24.32
Price to Operating Cash Flow20.86
PEG Ratio0.10

Income Statement

In the last 12 months, AB Science SA had revenue of 1.07M and earned -7.83M in profits. Earnings per share was -0.15.
Revenue1.07M
Gross Profit1.25M
Operating Income-6.08M
Pretax Income-7.83M
Net Income-7.83M
EBITDA-4.92M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was 3.32M and capital expenditures -91.00K, giving a free cash flow of 3.23M billion.
Operating Cash Flow3.32M
Free Cash Flow3.23M
Free Cash Flow per Share0.05

Dividends & Yields

AB Science SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-248345.45
52-Week Price Change-53.33%
50-Day Moving Average1.42
200-Day Moving Average1.24
Relative Strength Index (RSI)1.70
Average Volume (3m)13.00

Important Dates

AB Science SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

AB Science SA as a current ratio of 0.71, with Debt / Equity ratio of -77.77%
Current Ratio0.71
Quick Ratio0.70
Debt to Market Cap0.38
Net Debt to EBITDA-2.13
Interest Coverage Ratio-2.71

Taxes

In the past 12 months, AB Science SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

AB Science SA EV to EBITDA ratio is -11.69, with an EV/FCF ratio of 155.34.
EV to Sales53.61
EV to EBITDA-11.69
EV to Free Cash Flow155.34
EV to Operating Cash Flow109.48

Balance Sheet

AB Science SA has $7.99M in cash and marketable securities with €18.47M in debt, giving a net cash position of $10.49M billion.
Cash & Marketable Securities$7.99M
Total Debt€18.47M
Net Cash$10.49M
Net Cash Per Share$0.17
Tangible Book Value Per Share-$0.47

Margins

Gross margin is 54.20%, with operating margin of -567.44%, and net profit margin of -730.50%.
Gross Margin54.20%
Operating Margin-567.44%
Pretax Margin-730.60%
Net Profit Margin-730.50%
EBITDA Margin-458.68%
EBIT Margin-520.90%

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

Scores

Smart ScoreN/A
AI Score
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