ABIVAX Société Anonyme Statistics
Total Valuation
AAVXF has a market cap or net worth of 583.72 million. The enterprise value is 587.18 million.
Market Cap | 583.72M |
Enterprise Value | 587.18M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 63.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | +26.78% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 28.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 51.01 |
PB Ratio | -81.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.92 |
EV / Sales | 47.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 1.25
Current Ratio | 1.25 |
Quick Ratio | 1.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.70 |
Interest Coverage | -12.07 |
Financial Efficiency
Return on equity (ROE) is -196.12% and return on invested capital (ROIC) is -59.22%.
Return on Equity (ROE) | -196.12% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -59.22% |
Return on Capital Employed (ROCE) | -286.79% |
Revenue Per Employee | 165,855 |
Profits Per Employee | -2.91M |
Employee Count | 69 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.95% in the last 52 weeks. The beta is 1.51, so AAVXF's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -51.95% |
50-Day Moving Average | 7.24 |
200-Day Moving Average | 8.15 |
Relative Strength Index (RSI) | 84.13 |
Average Volume (20 Days) | 1 |
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, AAVXF had revenue of 11.44 million and -200.76 million in losses. Loss per share was -3.18.
Revenue | 11.44M |
Gross Profit | 11.44M |
Operating Income | -189.70M |
Pretax Income | -200.76M |
Net Income | -200.76M |
EBITDA | -188.49M |
EBIT | -189.70M |
Loss Per Share | -3.18 |
Balance Sheet
The company has 111.95 million in cash and 115.18 million in debt, giving a net cash position of -3.23 million.
Cash & Cash Equivalents | 111.95M |
Total Debt | 115.18M |
Net Cash | -3.23M |
Net Cash Per Share | n/a |
Equity (Book Value) | -7.12M |
Book Value Per Share | -0.11 |
Working Capital | 29.10M |
Cash Flow
In the last 12 months, operating cash flow was -164.93 million and capital expenditures -726,329, giving a free cash flow of -165.66 million.
Operating Cash Flow | -164.93M |
Capital Expenditures | -726,329 |
Free Cash Flow | -165.66M |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -1,657.65% |
Pretax Margin | -1,754.30% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AAVXF 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 | -26.78% |
Shareholder Yield | n/a |
Earnings Yield | -34.39% |
FCF Yield | -28.38% |
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
AAVXF has an Altman Z-Score of -5.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.14 |
Piotroski F-Score | 1 |