France · Delayed Price · Currency is EUR AB Science Statistics
Total Valuation
AB Science has a market cap or net worth of EUR 55.45 million. The enterprise value is 64.72 million.
| Market Cap | 55.45M |
| Enterprise Value | 64.72M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Science has 80.01 million shares outstanding. The number of shares has increased by 14.94% in one year.
| Current Share Class | 73.25M |
| Shares Outstanding | 80.01M |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +9.96% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 0.00% |
| Float | 45.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.23 |
| PB Ratio | -3.22 |
| 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 | 55.13 |
| EV / EBITDA | 72.15 |
| EV / EBIT | 101.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.68 |
| Debt / FCF | -4.26 |
| Interest Coverage | 0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 37,871 |
| Profits Per Employee | -50,226 |
| Employee Count | 36 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.34% in the last 52 weeks. The beta is 1.21, so AB Science's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -49.34% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 24.06 |
| Average Volume (20 Days) | 295,504 |
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 1.17 million and -1.56 million in losses. Loss per share was -0.03.
| Revenue | 1.17M |
| Gross Profit | 978,000 |
| Operating Income | 639,000 |
| Pretax Income | -1.56M |
| Net Income | -1.56M |
| EBITDA | 745,000 |
| EBIT | 639,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 10.18 million in cash and 19.45 million in debt, with a net cash position of -9.27 million or -0.12 per share.
| Cash & Cash Equivalents | 10.18M |
| Total Debt | 19.45M |
| Net Cash | -9.27M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -17.20M |
| Book Value Per Share | -0.24 |
| Working Capital | -614,000 |
Cash Flow
In the last 12 months, operating cash flow was -4.29 million and capital expenditures -282,000, giving a free cash flow of -4.57 million.
| Operating Cash Flow | -4.29M |
| Capital Expenditures | -282,000 |
| Depreciation & Amortization | 106,000 |
| Net Borrowing | -1.92M |
| Free Cash Flow | -4.57M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 83.30%, with operating and profit margins of 54.43% and -132.62%.
| Gross Margin | 83.30% |
| Operating Margin | 54.43% |
| Pretax Margin | -132.62% |
| Profit Margin | -132.62% |
| EBITDA Margin | 63.46% |
| EBIT Margin | 54.43% |
| 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 |
| Buyback Yield | -14.94% |
| Shareholder Yield | -14.94% |
| Earnings Yield | -2.81% |
| FCF Yield | -8.24% |
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 | 3 |