Abingdon Health Plc (AIM:ABDX)

Abingdon Health Statistics

Total Valuation

Abingdon Health has a market cap or net worth of GBP 31.42 million. The enterprise value is 28.66 million.

Market Cap	31.42M
Enterprise Value	28.66M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Abingdon Health has 433.39 million shares outstanding. The number of shares has increased by 17.21% in one year.

Current Share Class	251.08M
Shares Outstanding	433.39M
Shares Change (YoY)	+17.21%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	46.66%
Float	167.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	4.99
P/TBV Ratio	8.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.84
EV / Sales	2.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.94

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.15.

Current Ratio	1.91
Quick Ratio	1.73
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-63.06

Financial Efficiency

Return on equity (ROE) is -50.98% and return on invested capital (ROIC) is -33.83%.

Return on Equity (ROE)	-50.98%
Return on Assets (ROA)	-24.37%
Return on Invested Capital (ROIC)	-33.83%
Return on Capital Employed (ROCE)	-56.34%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	74,202
Profits Per Employee	-25,140
Employee Count	124
Asset Turnover	0.94
Inventory Turnover	10.37

Taxes

In the past 12 months, Abingdon Health has paid 82,000 in taxes.

Income Tax	82,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.25, so Abingdon Health's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+9.23%
50-Day Moving Average	6.69
200-Day Moving Average	6.51
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	281,172

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Abingdon Health had revenue of GBP 9.57 million and -3.24 million in losses. Loss per share was -0.01.

Revenue	9.57M
Gross Profit	3.96M
Operating Income	-3.97M
Pretax Income	-3.16M
Net Income	-3.24M
EBITDA	-3.42M
EBIT	-3.97M
Loss Per Share	-0.01

Balance Sheet

The company has 3.71 million in cash and 948,000 in debt, with a net cash position of 2.76 million or 0.01 per share.

Cash & Cash Equivalents	3.71M
Total Debt	948,000
Net Cash	2.76M
Net Cash Per Share	0.01
Equity (Book Value)	6.30M
Book Value Per Share	0.01
Working Capital	3.20M

Cash Flow

In the last 12 months, operating cash flow was -2.27 million and capital expenditures -346,000, giving a free cash flow of -2.62 million.

Operating Cash Flow	-2.27M
Capital Expenditures	-346,000
Depreciation & Amortization	553,000
Net Borrowing	-212,000
Free Cash Flow	-2.62M
FCF Per Share	-0.01

Margins

Gross margin is 41.38%, with operating and profit margins of -41.51% and -33.88%.

Gross Margin	41.38%
Operating Margin	-41.51%
Pretax Margin	-33.02%
Profit Margin	-33.88%
EBITDA Margin	-35.73%
EBIT Margin	-41.51%
FCF Margin	n/a

Dividends & Yields

Abingdon Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.21%
Shareholder Yield	-17.21%
Earnings Yield	-10.32%
FCF Yield	-8.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Abingdon Health has an Altman Z-Score of -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	3