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Abivax SA Sponsored ADR (ABVX)
NASDAQ:ABVX
US Market

Abivax SA Sponsored ADR (ABVX) AI Stock Analysis

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Abivax SA Sponsored ADR

(NASDAQ:ABVX)

Rating:48Neutral
Price Target:
$7.00
▲(0.29%Upside)
The most significant factor affecting Abivax SA's stock score is its poor financial performance, characterized by ongoing losses and reliance on debt financing. Technical indicators show some short-term positive momentum, but valuation concerns remain due to negative earnings. The absence of positive earnings call insights or corporate events further limits the score.
Positive Factors
Clinical Trials
The Phase 3 ABTECT program with obefazimod is on track, which could lead to a significant stock movement for Abivax due to its current low valuation compared to historical IBD comparisons.
Market Potential
Obefazimod could emerge as a preferred treatment option before JAK inhibitors due to reports of side effects in patients using JAK inhibitors.
Safety Profile
The safety profile of obefazimod has been very good for an IBD medicine, which could enhance its attractiveness in the market.
Negative Factors
Financial Constraints
Abivax has less than 0.8 years of cash left, indicating potential financial constraints.
Financial Strain
Years of cash left is less than 1.0, indicating potential financial strain.

Abivax SA Sponsored ADR (ABVX) vs. SPDR S&P 500 ETF (SPY)

Abivax SA Sponsored ADR Business Overview & Revenue Model

Company DescriptionAbivax SA Sponsored ADR (ABVX) is a biotechnology company focused on developing therapies for inflammatory diseases, viral infections, and cancer. The company's core products are centered around its proprietary drug candidates, which are designed to modulate the immune response in patients. Abivax operates primarily in the biopharmaceutical sector, leveraging its research and development capabilities to bring innovative solutions to market.
How the Company Makes MoneyAbivax makes money through the development and commercialization of its drug candidates. The company generates revenue primarily through strategic partnerships, licensing agreements, and milestone payments from collaborations with other pharmaceutical companies. These partnerships often involve the co-development and co-commercialization of Abivax's drug candidates, providing the company with upfront payments, research funding, and potential royalties on future sales. Additionally, Abivax may receive government grants and research funding to support its R&D activities, which can contribute to its earnings.

Abivax SA Sponsored ADR Financial Statement Overview

Summary
Abivax SA faces significant financial challenges with consistent operational losses and reliance on debt financing. While revenue is growing, profitability remains a concern with high operating losses and negative cash flows. These factors underscore the need for strategic improvements to enhance financial stability.
Income Statement
30
Negative
The company has shown significant revenue growth from the previous year, but still operates at a loss with negative net profit and EBIT margins. The gross profit margin remains stable, yet the high negative EBIT and net income suggest ongoing operational challenges.
Balance Sheet
40
Negative
The company's balance sheet indicates high leverage with a substantial debt-to-equity ratio, but it has managed to maintain a reasonable equity ratio. The return on equity remains negative due to continued losses, suggesting difficulty in generating shareholder value.
Cash Flow
35
Negative
Cash flow from operations is negative, reflecting operational struggles, although there is positive free cash flow growth due to reduced capital expenditures. The company relies heavily on financing activities to manage its cash needs, indicating potential liquidity risks.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
10.79M4.62M4.58M37.00K63.00K
Gross Profit
10.79M4.57M4.47M-119.00K62.00K
EBIT
-172.98M-127.38M-56.65M-42.56M-38.01M
EBITDA
-171.88M-133.21M-53.31M-52.03M-38.00M
Net Income Common Stockholders
-176.24M-147.74M-69.85M-41.36M-37.55M
Balance SheetCash, Cash Equivalents and Short-Term Investments
144.22M260.99M26.95M60.70M29.30M
Total Assets
205.23M327.06M73.35M110.36M71.30M
Total Debt
97.36M55.46M46.07M53.45M33.99M
Net Debt
-46.86M-196.48M19.12M-7.24M4.70M
Total Liabilities
164.64M131.05M64.65M74.75M53.40M
Stockholders Equity
40.58M196.01M8.70M35.61M17.90M
Cash FlowFree Cash Flow
-154.72M-100.28M-28.03M-47.30M-30.72M
Operating Cash Flow
-154.07M-100.01M-27.99M-45.66M-29.82M
Investing Cash Flow
15.76M-10.49M-513.00K-1.46M-575.00K
Financing Cash Flow
28.21M340.57M48.03M78.51M49.93M

Abivax SA Sponsored ADR Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6.98
Price Trends
50DMA
6.51
Positive
100DMA
6.64
Positive
200DMA
8.08
Negative
Market Momentum
MACD
0.30
Negative
RSI
51.40
Neutral
STOCH
38.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABVX, the sentiment is Negative. The current price of 6.98 is above the 20-day moving average (MA) of 6.71, above the 50-day MA of 6.51, and below the 200-day MA of 8.08, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 51.40 is Neutral, neither overbought nor oversold. The STOCH value of 38.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ABVX.

Abivax SA Sponsored ADR Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$564.22M-49.97%-14.16%25.80%
54
Neutral
$5.37B3.26-45.10%3.30%16.81%0.02%
48
Neutral
$424.48M-147.48%18.47%
44
Neutral
$458.56M-115.39%-4.14%
43
Neutral
$323.43M-247.05%-82.41%
43
Neutral
$820.71M-48.45%7.15%
34
Underperform
$419.27M-45.82%10.38%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ABVX
Abivax SA Sponsored ADR
6.98
-6.57
-48.49%
CELC
Celcuity
12.11
-2.50
-17.11%
AUTL
Autolus Therapeutics
2.12
-2.19
-50.81%
ORIC
Oric Pharmaceuticals
9.63
2.19
29.44%
ERAS
Erasca
1.48
-0.52
-26.00%
ALMS
Alumis Inc.
3.14
-9.40
-74.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.