France · Delayed Price · Currency is EUR AB Science Statistics
Total Valuation
AB Science has a market cap or net worth of EUR 43.45 million. The enterprise value is 54.62 million.
| Market Cap | 43.45M |
| Enterprise Value | 54.62M |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Science has 80.01 million shares outstanding. The number of shares has increased by 16.59% in one year.
| Current Share Class | 73.25M |
| Shares Outstanding | 80.01M |
| Shares Change (YoY) | +16.59% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 48.48% |
| Owned by Institutions (%) | 0.00% |
| Float | 19.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -254.52% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 35,061 |
| Profits Per Employee | -163,909 |
| Employee Count | 33 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.97% in the last 52 weeks. The beta is 1.23, so AB Science's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -56.97% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 244,768 |
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, AB Science had revenue of EUR 1.16 million and -5.41 million in losses. Loss per share was -0.08.
| Revenue | 1.16M |
| Gross Profit | 1.38M |
| Operating Income | -7.05M |
| Pretax Income | -5.41M |
| Net Income | -5.41M |
| EBITDA | -7.00M |
| EBIT | -7.05M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 8.98 million in cash and 20.15 million in debt, with a net cash position of -11.17 million or -0.14 per share.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 20.15M |
| Net Cash | -11.17M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -22.45M |
| Book Value Per Share | -0.29 |
| Working Capital | -2.33M |
Cash Flow
In the last 12 months, operating cash flow was -4.55 million and capital expenditures -195,000, giving a free cash flow of -4.74 million.
| Operating Cash Flow | -4.55M |
| Capital Expenditures | -195,000 |
| Depreciation & Amortization | 49,400 |
| Net Borrowing | -1.53M |
| Free Cash Flow | -4.74M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 118.84% |
| Operating Margin | -608.90% |
| Pretax Margin | -467.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AB Science 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.59% |
| Shareholder Yield | -16.59% |
| Earnings Yield | -15.10% |
| FCF Yield | -10.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |