ABVX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.63 | -3.12 | ||
| Price to Sales | ||||
| Book Value Per Common Share | 0.64 | 3.12 | 0.32 | 1.55 |
| Price to Book | 11.43 | 3.43 | ||
| Price to Operating Cash Flow | -3.01 | -4.74 | ||
| Price to Free Cash Flow | -3.00 | -4.73 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Price to Earnings | -10.07 | -7.53 |
| Price to Sales | ||
| Book Value Per Common Share | -0.76 | -0.10 |
| Price to Book | -10.06 | -60.10 |
| Price to Operating Cash Flow | -14.56 | -11.90 |
| Price to Free Cash Flow | -14.55 | -11.89 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.28 | 6.06 | 1.41 | 3.93 |
| Quick Ratio | 1.72 | 3.18 | 0.69 | 2.14 |
| Current Ratio | 1.84 | 3.25 | 0.70 | 2.34 |
| Debt to Equity | 4.06 | 0.67 | 9.51 | 3.21 |
| Long-Term Debt to Equity | 1.77 | 0.22 | 2.35 | 1.97 |
| Breakdown | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Cash Per Common Share | 0.96 | 1.63 |
| Quick Ratio | 0.67 | 1.16 |
| Current Ratio | 0.77 | 1.25 |
| Debt to Equity | -3.48 | -26.32 |
| Long-Term Debt to Equity | -1.15 | -10.28 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -85.88 | -45.17 | -80.40 | -38.86 |
| ROE | -434.26 | -75.37 | -844.90 | -163.70 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-06-30 | 2025-03-31 |
|---|---|---|
| ROA | -40.47 | -31.37 |
| ROE | 100.28 | 794.33 |
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 205,228.00 | 327,062.00 | 75,544.00 | 109,230.00 |
| Current Assets | 170,671.00 | 285,972.00 | 36,181.00 | 75,485.00 |
| Cash and Short-Term Investments | 144,221.00 | 260,992.00 | 26,950.00 | 60,701.00 |
| Cash and Cash Equivalents | 144,221.00 | 251,942.00 | 26,950.00 | 60,701.00 |
| Short-Term Investments | 0 | 9,050.00 | 0 | 0 |
| Net Receivables | 15,663.00 | 19,099.00 | 8,316.00 | 8,339.00 |
| Inventory | 0 | 0 | 0 | 4,000.00 |
| Other Current Assets | 0 | 0 | 0 | 2,445.00 |
| Non-Current Assets | 34,558.00 | 41,090.00 | 39,363.00 | 33,745.00 |
| Property, Plant, Equipment Net | 2,665.00 | 877.00 | 1,592.00 | 305.00 |
| Goodwill | 18,419.00 | 18,419.00 | 18,419.00 | 32,005.00 |
| Intangible Assets | 6,606.00 | 6,604.00 | 6,607.00 | 92.00 |
| Long-Term Investments | 126.00 | 124.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 2,320.00 | 1,037.00 | 0 |
| Other Non-Current Assets | 0 | 12,746.00 | 11,708.00 | 1,343.00 |
| Liabilities | 164,644.00 | 131,052.00 | 68,355.00 | 83,297.00 |
| Current Liabilities | 92,834.00 | 88,115.00 | 51,463.00 | 32,264.00 |
| Payables and Expenses | 48,533.00 | 53,294.00 | 17,775.00 | 20,758.00 |
| Account Payables | 43,824.00 | 47,221.00 | 15,475.00 | 18,558.00 |
| Current Accrued Liabilities | 0 | 0 | 655.00 | 1,497.00 |
| Short-Term Debt | 43,769.00 | 31,260.00 | 30,034.00 | 10,232.00 |
| Other Current Liabilities | 532.00 | 3,561.00 | 3,654.00 | 1,274.00 |
| Non-Current Liabilities | 71,810.00 | 42,937.00 | 16,892.00 | 51,033.00 |
| Long-Term Debt | 53,592.00 | 26,784.00 | 9,127.00 | 34,649.00 |
| Other Non-Current Liabilities | 18,218.00 | 16,153.00 | 7,765.00 | 16,384.00 |
| Equity | 40,584.00 | 196,010.00 | 7,189.00 | 25,933.00 |
| Shareholders Equity | 40,584.00 | 196,010.00 | 7,189.00 | 25,933.00 |
| Capital Stock | 633.00 | 629.00 | 223.00 | 168.00 |
| Share Premium | 478,905.00 | 478,218.00 | 150,476.00 | 107,578.00 |
| Retained Earnings | -438,879.00 | -282,949.00 | -143,510.00 | -81,813.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -75.00 | 112.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 97,361.00 | 58,044.00 | 39,161.00 | 44,881.00 |
| Net Debt | 0 | 0 | 10,827.00 | 0 |
| Common Shares Outstanding | 63,347.84 | 62,917.48 | 22,301.19 | 16,755.45 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 50,764.00 | 45,517.00 |
| Interest Income | 8,956.00 | 2,773.00 | 0 | 0 |
| Interest Expense | 12,431.00 | 13,826.00 | 6,940.00 | 3,558.00 |
| Non-Interest Expense | 38,900.00 | 28,822.00 | 7,493.00 | 5,579.00 |
| Gross Profit | 0 | 0 | -50,764.00 | -45,517.00 |
| Operating Expenses | 172,984.00 | 127,377.00 | 51,205.00 | 41,398.00 |
| Selling, General and Administrative Expenses | 38,900.00 | 28,822.00 | 7,493.00 | 5,579.00 |
| Research and Development Expenses | 146,532.00 | 103,176.00 | 48,295.00 | 47,781.00 |
| Other Operating Expenses | -12,448.00 | -4,621.00 | -4,583.00 | -11,962.00 |
| Operating Income | -172,984.00 | -127,377.00 | -51,205.00 | -41,398.00 |
| Net Non-Operating Income | -1,367.00 | 3,198.00 | 1,446.00 | 0 |
| EBT | -176,242.00 | -147,740.00 | -60,740.00 | -42,452.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -176,242.00 | -147,740.00 | -60,740.00 | -42,452.00 |
| Net Income | -176,242.00 | -147,740.00 | -60,740.00 | -42,452.00 |
| EBIT | -163,811.00 | -133,914.00 | -53,800.00 | -38,894.00 |
| Deprecation and Amortization | 1,100.00 | 707.00 | 485.00 | 302.00 |
| EBITDA | -162,711.00 | -133,207.00 | -53,315.00 | -38,592.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 63,347.84 | 43,066.01 | 19,092.44 | 15,455.99 |
| Average Shares Outstanding Diluted | 63,347.84 | 43,066.01 | 19,092.44 | 15,455.99 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -154,072.00 | -97,130.00 | -53,936.00 | -45,048.00 |
| Operating Net Income | -176,242.00 | -147,740.00 | -60,740.00 | -42,452.00 |
| Deprecation and Amortization | 1,100.00 | 707.00 | 485.00 | 302.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 20,224.00 | 8,179.00 | -1,164.00 | 828.00 |
| Change in Working Capital | 1,423.00 | 21,266.00 | -2,002.00 | -668.00 |
| Other Operating Activities | -577.00 | 20,458.00 | 9,485.00 | -3,058.00 |
| Investing Cash Flow | 15,762.00 | -8,095.00 | -12,026.00 | -6,232.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -640.00 | -265.00 | -288.00 | -47.00 |
| Net Purchase/Sale of Investments Net | 0 | -8,610.00 | -470.00 | -9.00 |
| Net Purchase/Sale of Business | 0 | 0 | -2,913.00 | -2,176.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 28,207.00 | 335,290.00 | 32,211.00 | 82,679.00 |
| Net Issuance/Repayment of Debt | 37,486.00 | 15,239.00 | -9,711.00 | 19,127.00 |
| Net Issuance/Repurchase of Equity | 434.00 | 353,387.00 | 46,374.00 | 69,683.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,713.00 | -33,336.00 | -4,452.00 | -6,131.00 |
| Net Change in Cash | -110,103.00 | 230,064.00 | -33,751.00 | 31,399.00 |
| Cash at Beginning of Period | 251,942.00 | 26,950.00 | 60,701.00 | 29,302.00 |
| Cash at End of Period | 144,221.00 | 251,942.00 | 26,950.00 | 60,701.00 |
| Free Cash Flow | -154,715.00 | -97,395.00 | -54,259.00 | -45,095.00 |
| Breakdown | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Assets | 119,641.00 | 166,939.00 |
| Current Assets | 86,102.00 | 132,667.00 |
| Cash and Short-Term Investments | 60,946.00 | 103,576.00 |
| Cash and Cash Equivalents | 60,946.00 | 103,576.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 14,737.00 | 18,747.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 10,419.00 | 10,344.00 |
| Non-Current Assets | 33,539.00 | 34,273.00 |
| Property, Plant, Equipment Net | 2,159.00 | 2,410.00 |
| Goodwill | 18,419.00 | 18,419.00 |
| Intangible Assets | 6,606.00 | 6,606.00 |
| Long-Term Investments | 126.00 | 126.00 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 6,229.00 | 6,712.00 |
| Liabilities | 167,921.00 | 173,532.00 |
| Current Liabilities | 112,351.00 | 105,740.00 |
| Payables and Expenses | 59,837.00 | 59,590.00 |
| Account Payables | 36,114.00 | 56,525.00 |
| Current Accrued Liabilities | 21,376.00 | 0 |
| Short-Term Debt | 48,843.00 | 44,364.00 |
| Other Current Liabilities | 3,671.00 | 1,786.00 |
| Non-Current Liabilities | 55,570.00 | 67,792.00 |
| Long-Term Debt | 35,729.00 | 48,192.00 |
| Other Non-Current Liabilities | 19,841.00 | 19,600.00 |
| Equity | -48,280.00 | -6,593.00 |
| Shareholders Equity | -48,280.00 | -6,593.00 |
| Capital Stock | 635.00 | 634.00 |
| Share Premium | 479,204.00 | 479,154.00 |
| Retained Earnings | -528,603.00 | -486,517.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 484.00 | 136.00 |
| Minority Interest | 0 | 0 |
| Debt | 84,572.00 | 92,556.00 |
| Net Debt | 21,750.00 | 0 |
| Common Shares Outstanding | 63,471.93 | 63,418.75 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Interest Income | 319.00 | 1,092.00 | 2,446.00 | 2,755.00 |
| Interest Expense | 3,521.00 | 4,535.00 | 3,828.00 | 2,424.00 |
| Non-Interest Expense | 8,944.00 | 8,893.00 | 12,047.00 | 10,114.00 |
| Operating Expenses | 46,496.00 | 47,200.00 | 35,325.00 | 44,671.00 |
| Selling, General and Administrative Expenses | 8,944.00 | 8,893.00 | 12,047.00 | 10,114.00 |
| Research and Development Expenses | 38,645.00 | 39,301.00 | 28,907.00 | 35,744.00 |
| Other Operating Expenses | -1,093.00 | -994.00 | -5,629.00 | -1,187.00 |
| Operating Income | -46,496.00 | -47,200.00 | -35,325.00 | -44,671.00 |
| Net Non-Operating Income | 0 | -1,051.00 | 0 | 1,571.00 |
| EBT | -48,414.00 | -52,370.00 | -38,770.00 | -42,867.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -48,414.00 | -52,370.00 | -38,770.00 | -42,867.00 |
| Net Income | -48,414.00 | -52,370.00 | -38,771.00 | -42,867.00 |
| EBIT | -44,893.00 | -47,835.00 | -34,942.00 | -40,443.00 |
| Deprecation and Amortization | 251.00 | 273.00 | 365.00 | 211.00 |
| EBITDA | -44,642.00 | -47,562.00 | -34,577.00 | -40,232.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 63,440.02 | 63,378.91 | 62,919.40 | 62,917.55 |
| Average Shares Outstanding Diluted | 63,440.02 | 63,378.91 | 62,919.40 | 62,917.55 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -33,340.00 | -33,278.00 | -50,421.00 | -34,754.00 |
| Operating Net Income | -48,414.00 | -52,370.00 | -38,771.00 | -42,867.00 |
| Deprecation and Amortization | 251.00 | 273.00 | 365.00 | 211.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,332.00 | 4,689.00 | 5,666.00 | 5,755.00 |
| Change in Working Capital | 6,450.00 | 9,011.00 | -16,966.00 | 3,921.00 |
| Other Operating Activities | 2,041.00 | 5,119.00 | -715.00 | -1,774.00 |
| Investing Cash Flow | 187.00 | 1,082.00 | 11,557.00 | 1,901.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -19.00 | -44.00 | -224.00 | -12.00 |
| Net Purchase/Sale of Investments Net | 0 | -6.00 | 0 | -542.00 |
| Net Purchase/Sale of Business | 22.00 | 18.00 | 0 | 0 |
| Other Investing Activities | 0 | 1,114.00 | 0 | 2,455.00 |
| Financing Cash Flow | -8,767.00 | -7,837.00 | 19,121.00 | 21,201.00 |
| Net Issuance/Repayment of Debt | -6,913.00 | -6,123.00 | 20,348.00 | 22,294.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,854.00 | -1,714.00 | -1,227.00 | -1,093.00 |
| Net Change in Cash | -41,457.00 | -40,033.00 | -19,742.00 | -11,653.00 |
| Cash at Beginning of Period | 103,576.00 | 144,221.00 | 241,608.00 | 251,942.00 |
| Cash at End of Period | 60,946.00 | 103,576.00 | 222,317.00 | 241,608.00 |
| Free Cash Flow | -33,359.00 | -33,322.00 | -50,648.00 | -34,766.00 |