ABVX
Abivax·NASDAQ
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4.06 / 10
Netural
Fundamental assessment is average (4.1/10). Key positives include strong revenue and profit scaling relative to market value, high gross profit margin at 100%, and solid inventory turnover. Concerns remain over asset overhang (Asset-MV in group 1) and net profit/total profit ratio at 100% but historically negative returns. The company operates in a defensive posture with mixed financial health.
Analysis Checks(8/10)
Revenue-MV
Value-5.51
Score2/3
Weight20.67%
1M Return11.69%
Value-5.51
Score2/3
Weight20.67%
1M Return11.69%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.20%
1M Return10.80%
Value100.00
Score3/3
Weight18.20%
1M Return10.80%
PB-ROE
Value7.20
Score2/3
Weight19.04%
1M Return10.68%
Value7.20
Score2/3
Weight19.04%
1M Return10.68%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.16%
1M Return0.86%
Value7979.42
Score3/3
Weight1.16%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight13.58%
1M Return7.73%
Value-0.07
Score2/3
Weight13.58%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight7.96%
1M Return5.26%
Value47.85
Score3/3
Weight7.96%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight13.56%
1M Return7.79%
Value0.46
Score2/3
Weight13.56%
1M Return7.79%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.59%
1M Return1.15%
Value1.78
Score2/3
Weight1.59%
1M Return1.15%
Asset-MV
Value-0.50
Score0/3
Weight4.63%
1M Return2.94%
Value-0.50
Score0/3
Weight4.63%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.40%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.40%
1M Return-0.30%
Revenue-MV
Value-5.51
Score2/3
Weight20.67%
1M Return11.69%
Value-5.51
Score2/3
Weight20.67%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight7.96%
1M Return5.26%
Value47.85
Score3/3
Weight7.96%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.20%
1M Return10.80%
Value100.00
Score3/3
Weight18.20%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight13.56%
1M Return7.79%
Value0.46
Score2/3
Weight13.56%
1M Return7.79%
PB-ROE
Value7.20
Score2/3
Weight19.04%
1M Return10.68%
Value7.20
Score2/3
Weight19.04%
1M Return10.68%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.59%
1M Return1.15%
Value1.78
Score2/3
Weight1.59%
1M Return1.15%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.16%
1M Return0.86%
Value7979.42
Score3/3
Weight1.16%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight4.63%
1M Return2.94%
Value-0.50
Score0/3
Weight4.63%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight13.58%
1M Return7.73%
Value-0.07
Score2/3
Weight13.58%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.40%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.40%
1M Return-0.30%
Is ABVX undervalued or overvalued?
- ABVX scores 4.06/10 on fundamentals and holds a Fair valuation at present. Backed by its -92.11% ROE, -3788.32% net margin, -26.38 P/E ratio, 14.43 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
