ABIONYX Pharma SA (ABNX) AI Stock Analysis

• Market Cap: €145.17M
• Dividend Yield: N/A
• Average Volume (3M): 284.77K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.74
• Revenue Growth: -10.91%
• EPS Growth: -25.57%
• Country: FR
• Employees: 51
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -0.07
• Shares Outstanding: 34,931,010
• 10 Day Avg. Volume: 172,880
• 30 Day Avg. Volume: 284,772
• PEG Ratio: -1.09
• Price to Book (P/B): 5.40
• Price to Sales (P/S): 8.72
• P/FCF Ratio: -11.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: €3.50 ▼(-10.03% Downside)

ABIONYX Pharma SA's overall stock score is primarily impacted by its poor financial performance and concerning valuation metrics. The company's persistent losses and liquidity issues are significant risks. Technical analysis provides some hope for a potential rebound, but the overall outlook remains cautious due to the lack of profitability and unattractive valuation.

Positive Factors

Business Model Strength

The diversified revenue streams from sales, licensing, and partnerships provide a robust business model, enhancing resilience against market fluctuations.

Market Position

Specialization in cardiovascular and metabolic therapies positions ABIONYX Pharma in a niche market with potential for high demand and limited competition.

Moderate Leverage

Moderate leverage indicates financial discipline and the ability to manage debt, which supports long-term financial stability.

Negative Factors

Revenue Decline

Declining revenue suggests challenges in maintaining market share or product demand, which could impact long-term growth prospects.

Negative Profit Margins

Substantial negative profit margins highlight operational inefficiencies and ongoing financial losses, threatening the company's sustainability.

Liquidity Concerns

Persistent negative cash flows suggest liquidity challenges, limiting the company's ability to invest in growth and manage financial obligations.

ABIONYX Pharma SA Business Overview & Revenue Model

Company Description

ABIONYX Pharma SA (ABNX) is a biopharmaceutical company based in France, focused on the development and commercialization of innovative therapies for cardiovascular and metabolic diseases. The company specializes in the research and production of unique therapeutic products, particularly those involving apolipoproteins and other lipid-based compounds designed to enhance lipid metabolism and improve health outcomes in patients with critical conditions.

How the Company Makes Money

ABIONYX Pharma generates revenue primarily through the development and commercialization of its pharmaceutical products. The company's revenue model is driven by several key streams, including direct sales of its developed therapeutics, licensing agreements with larger pharmaceutical companies, and potential royalties from future sales. Additionally, ABIONYX may engage in partnerships with research institutions and other biotech firms to co-develop drugs, which can also provide funding and shared revenue opportunities. The success of its products in clinical trials and subsequent market approval significantly contributes to its earnings, as does any strategic collaboration that enhances its product pipeline.

ABIONYX Pharma SA Financial Statement Overview

Summary

ABIONYX Pharma SA faces significant financial difficulties. The income statement shows persistent losses and declining revenues, while the balance sheet depicts moderate leverage but insufficient profitability. Cash flow analysis indicates liquidity concerns, with consistent negative free cash flow. The company must focus on improving operational efficiency and revenue generation strategies to enhance financial stability.

Income Statement

ABIONYX Pharma SA's income statement indicates significant challenges. The company experienced a decline in revenue by 0.86% from 2023 to 2024, and gross profit margin stands at a low 19.57% for 2024, reflecting high cost relative to revenue. The company also reported a negative EBIT margin of -97.83% and a net profit margin of -95.65%, highlighting ongoing operational inefficiencies and substantial losses.

Balance Sheet

The balance sheet shows moderate financial health, with a debt-to-equity ratio of 0.37, suggesting manageable leverage. However, the equity ratio is 55.20%, indicating a fair level of reliance on equity financing. Return on equity is negative at -59.28%, reflecting the company's unprofitable operations.

Cash Flow

The cash flow statement reveals negative free cash flow and operating cash flow, indicating potential liquidity issues. The free cash flow to net income ratio is 0.82, suggesting cash flow challenges relative to net losses. Additionally, there is a slight improvement in operating cash flow to net income ratio from -1.05 in 2023 to -0.82 in 2024, yet it remains negative.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.38M	4.60M	4.64M	5.25M	675.00K	0.00
Gross Profit	827.00K	844.00K	618.00K	636.00K	259.00K	-80.00K
EBITDA	-226.50K	-4.93M	-4.84M	-4.01M	-7.42M	-2.33M
Net Income	-4.59M	-4.40M	-3.52M	-4.21M	-5.82M	-1.89M
Balance Sheet
Total Assets	12.98M	13.45M	14.83M	15.82M	21.83M	10.29M
Cash, Cash Equivalents and Short-Term Investments	3.38M	3.23M	4.10M	4.05M	7.93M	9.15M
Total Debt	4.12M	3.10M	3.39M	4.01M	4.96M	24.00K
Total Liabilities	7.56M	6.03M	6.91M	8.65M	11.15M	3.66M
Stockholders Equity	5.41M	7.42M	7.92M	7.17M	10.68M	6.63M
Cash Flow
Free Cash Flow	-3.40M	-3.60M	-3.83M	-3.53M	-6.86M	-747.00K
Operating Cash Flow	-3.43M	-3.60M	-3.70M	-3.36M	-6.69M	-599.00K
Investing Cash Flow	-209.00K	-100.00K	-130.00K	-175.00K	1.34M	-125.00K
Financing Cash Flow	1.74M	2.80M	3.89M	-194.00K	3.97M	1.55M

ABIONYX Pharma SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ABNX, the sentiment is Positive. The current price of 3.89 is below the 20-day moving average (MA) of 4.09, above the 50-day MA of 3.89, and above the 200-day MA of 2.25, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 27.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ABNX.

ABIONYX Pharma SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
ALDVI	49 Neutral	€24.65M	―	―	―	101.95%	35.55%
ALVAL	49 Neutral	€14.45M	-1.01	―	―	―	―
ALGAE	45 Neutral	€43.67M	-4.07	-33.26%	―	59.05%	57.39%
ABNX	44 Neutral	€145.17M	-31.60	-62.40%	―	-10.91%	-25.57%
SIGHT	41 Neutral	€23.03M	-1.02	―	―	-92.35%	63.25%