Absci (ABSI) Fundamental Analysis: Revenue, Earnings & Valuation

3.32 / 10

Netural

Fundamental assessment rates neutral, with a weak 3.3/10 score. Revenue‑MV and Profit‑MV are favorable, yet Asset‑MV, current and fixed asset turnover lag. Inventory turnover is solid, but cash‑MV is low. Overall judgment is guarded despite some upside factors.

Analysis Checks(7/10)

Revenue-MV

Value-5.13

Score2/3

Weight18.01%

1M Return8.05%

Inventory turnover ratio

Value47.57

Score3/3

Weight15.58%

1M Return6.65%

Gross profit margin (%)

Value100.00

Score2/3

Weight3.30%

1M Return1.67%

Profit-MV

Value0.41

Score2/3

Weight14.66%

1M Return6.36%

Income tax / Total profit (%)

Value-0.27

Score2/3

Weight1.84%

1M Return0.98%

Current assets turnover ratio

Value0.01

Score0/3

Weight-2.74%

1M Return-1.61%

Fixed assets turnover ratio

Value0.08

Score1/3

Weight-1.91%

1M Return-1.13%

Cost of sales ratio (%)

Value70.30

Score3/3

Weight7.74%

1M Return4.08%

Asset-MV

Value-0.48

Score1/3

Weight29.15%

1M Return11.48%

Cash-MV

Value-0.09

Score2/3

Weight14.36%

1M Return6.19%

Is ABSI undervalued or overvalued?

ABSI scores 3.32/10 on fundamentals and holds a Fair valuation at present. Backed by its -62.50% ROE, -4113.68% net margin, -4.00 P/E ratio, 2.15 P/B ratio, and 10.64% earnings growth, these metrics solidify its Netural investment rating.