ABIVAX Société Anonyme Statistics
Total Valuation
AAVXF has a market cap or net worth of 451.77 million. The enterprise value is 411.72 million.
| Market Cap | 451.77M |
| Enterprise Value | 411.72M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +46.40% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.43 |
| PB Ratio | 10.75 |
| P/TBV Ratio | 28.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.26 |
| EV / Sales | 33.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.82 |
| Quick Ratio | 1.70 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -13.92 |
Financial Efficiency
Return on equity (ROE) is -148.98% and return on invested capital (ROIC) is -51.45%.
| Return on Equity (ROE) | -148.98% |
| Return on Assets (ROA) | -40.62% |
| Return on Invested Capital (ROIC) | -51.45% |
| Return on Capital Employed (ROCE) | -155.52% |
| Revenue Per Employee | 161,928 |
| Profits Per Employee | -2.64M |
| Employee Count | 69 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.65% in the last 52 weeks. The beta is 1.56, so AAVXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -61.65% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 14.69 |
| Average Volume (20 Days) | 5 |
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 11.17 million and -182.46 million in losses. Loss per share was -2.89.
| Revenue | 11.17M |
| Gross Profit | 11.17M |
| Operating Income | -179.09M |
| Pretax Income | -182.46M |
| Net Income | -182.46M |
| EBITDA | -177.95M |
| EBIT | -179.09M |
| Loss Per Share | -2.89 |
Balance Sheet
The company has 149.45 million in cash and 113.07 million in debt, giving a net cash position of 36.38 million.
| Cash & Cash Equivalents | 149.45M |
| Total Debt | 113.07M |
| Net Cash | 36.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.02M |
| Book Value Per Share | 0.66 |
| Working Capital | 79.38M |
Cash Flow
In the last 12 months, operating cash flow was -159.51 million and capital expenditures -662,594, giving a free cash flow of -160.17 million.
| Operating Cash Flow | -159.51M |
| Capital Expenditures | -662,594 |
| Free Cash Flow | -160.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,602.88% |
| Pretax Margin | -1,633.08% |
| 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 | -46.40% |
| Shareholder Yield | -46.40% |
| Earnings Yield | -40.39% |
| FCF Yield | -35.45% |
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 -2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | n/a |