ABIVAX Société Anonyme (AAVXF)
OTCMKTS · Delayed Price · Currency is USD
7.28
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT

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 Cap583.72M
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
Financial Ratio History

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 Count69
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.

Revenue11.44M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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