Abra (ABRA) AI Stock Analysis

• Market Cap: 418.22M
• Dividend Yield: N/A
• Average Volume (3M): 30.17K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 0.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 883
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 2.40
• Shares Outstanding: 117,050,186
• 10 Day Avg. Volume: 52,715
• 30 Day Avg. Volume: 30,168
• PEG Ratio: -1.02
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.95
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 355.00 ▲(5.06%Upside)

Abra's strong financial performance and growth trajectory are the most significant factors contributing to the score, despite concerns about rising debt and cash flow challenges. The technical analysis suggests a neutral trend, and the valuation is moderate for the industry. Absence of earnings call data and corporate events means these factors do not influence the score.

Abra Business Overview & Revenue Model

Company Description

Abra (ABRA) is a financial technology company that operates within the cryptocurrency and digital asset space. It provides a platform for trading, investing, and managing various cryptocurrencies. Abra's core services include a mobile app that allows users to buy, sell, and hold cryptocurrencies, offering a seamless experience for both novice and experienced investors. The company aims to simplify access to digital assets and expand the reach of financial services through blockchain technology.

How the Company Makes Money

Abra makes money primarily through transaction fees charged on trades conducted within its platform. When users buy or sell cryptocurrencies, Abra collects a small percentage as a fee for facilitating these transactions. Additionally, Abra may generate revenue from spreads, which are the differences between the buying and selling prices of cryptocurrencies on its platform. The company also offers interest-earning accounts where users can deposit cryptocurrencies to earn interest, and Abra earns a margin on the interest paid to users versus what it earns by lending out these assets. Moreover, Abra engages in strategic partnerships with other financial services firms to expand its offerings and reach, potentially generating additional revenue streams from these collaborations.

Abra Financial Statement Overview

Summary

Abra demonstrates a strong growth trajectory with impressive revenue increases and improving profitability margins. The balance sheet shows a solid equity base, though rising debt levels warrant attention. Cash flow management presents challenges, particularly in maintaining positive free cash flow, crucial for long-term sustainability.

Income Statement

Abra has demonstrated strong revenue growth, with a significant increase from $31.99 million in 2020 to $444.68 million in 2024, showcasing a robust growth trajectory. The gross profit margin has remained healthy, and the EBIT and EBITDA margins have improved over time, reflecting rising operational efficiency. However, the net profit margin shows some fluctuations, suggesting potential challenges in managing costs or other expenses.

Balance Sheet

The balance sheet reflects a strong equity position with a debt-to-equity ratio that has increased over time but remains manageable. The equity ratio indicates that a significant portion of the company’s assets is financed by equity, which is a positive sign of stability. Return on equity has improved, indicating effective use of shareholder funds. However, the rise in total debt over the years could pose a risk if not managed properly.

Cash Flow

The cash flow statement demonstrates fluctuations in free cash flow, with recent periods showing negative free cash flow, which could be a concern. The operating cash flow to net income ratio indicates challenges in converting income into cash, though there was a significant positive cash flow in 2023. The free cash flow to net income ratio needs improvement to ensure sustainable cash generation relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	444.68M	408.00M	371.83M	209.07M	31.99M
Gross Profit	113.89M	106.43M	101.48M	53.08M	7.37M
EBITDA	55.95M	37.87M	34.88M	15.59M	-19.14M
Net Income	13.64M	14.46M	2.83M	11.76M	-21.32M
Balance Sheet
Total Assets	602.97M	589.04M	516.52M	343.56M	182.83M
Cash, Cash Equivalents and Short-Term Investments	63.79M	94.40M	80.64M	67.78M	92.84M
Total Debt	121.31M	136.06M	87.26M	27.11M	13.93M
Total Liabilities	248.41M	289.83M	267.92M	156.63M	60.45M
Stockholders Equity	344.96M	290.78M	240.78M	180.55M	122.38M
Cash Flow
Free Cash Flow	-1.33M	30.16M	17.87M	-1.66M	2.72M
Operating Cash Flow	2.93M	34.53M	18.73M	162.00K	2.85M
Investing Cash Flow	-29.18M	-5.92M	-94.27M	5.92M	-72.09M
Financing Cash Flow	-4.29M	-15.08M	77.43M	48.34M	31.93M

Abra Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 337.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ABRA, the sentiment is Positive. The current price of 337.9 is above the 20-day moving average (MA) of 324.04, above the 50-day MA of 316.53, and above the 200-day MA of 305.84, indicating a bullish trend. The MACD of 1.40 indicates Negative momentum. The RSI at 51.83 is Neutral, neither overbought nor oversold. The STOCH value of 41.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ABRA.

Abra Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABRA	71 Outperform	418.22M	29.53		―	―	―
Sector *	63 Neutral	3.55B	12.16	-33.07%	4.41%	15.61%	33.07%
SNEL		107.42M	7.71		18.65%	―	―
TRA		160.01M	―		―	―	―
TECT		66.20M	21.89		―	―	―
PHTM		72.07M	8.17		―	―	―
PRPD		118.62M	―		―	―	―

Abra Corporate Events

Abra Completes Merger with Subsidiary

Abra has completed its merger with its fully-owned subsidiary, Abra Web and Mobile Ltd, as registered on February 16, 2025, in the Companies Registrar. This merger signifies a strategic consolidation for Abra, potentially enhancing its operational efficiency and market positioning within the web and mobile sectors.