ABSI
Absci·NASDAQ
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4.10 / 10
Netural
ABSI's fundamental score is 4.1/10, reflecting moderate health. Strengths include a strong gross profit margin of 100% and positive Revenue-MV and Profit-MV factors. However, weaknesses such as low current and fixed assets turnover ratios temper the outlook. The PB-ROE factor of 0.5306 places it in a lower historical return quartile, and asset turnover metrics show sub-optimal efficiency. Overall, the fundamentals are supportive but not compelling.
Analysis Checks(6/10)
Revenue-MV
Value-5.11
Score2/3
Weight19.49%
1M Return11.69%
Value-5.11
Score2/3
Weight19.49%
1M Return11.69%
Gross profit margin (%)
Value100.00
Score3/3
Weight17.16%
1M Return10.80%
Value100.00
Score3/3
Weight17.16%
1M Return10.80%
PB-ROE
Value0.53
Score0/3
Weight5.84%
1M Return3.56%
Value0.53
Score0/3
Weight5.84%
1M Return3.56%
Fixed assets turnover ratio
Value0.08
Score1/3
Weight-2.03%
1M Return-1.64%
Value0.08
Score1/3
Weight-2.03%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight12.80%
1M Return7.73%
Value-0.07
Score2/3
Weight12.80%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight7.50%
1M Return5.26%
Value47.85
Score3/3
Weight7.50%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight12.79%
1M Return7.79%
Value0.46
Score2/3
Weight12.79%
1M Return7.79%
Current assets turnover ratio
Value0.01
Score0/3
Weight-2.34%
1M Return-1.88%
Value0.01
Score0/3
Weight-2.34%
1M Return-1.88%
Asset-MV
Value-0.50
Score2/3
Weight29.17%
1M Return15.13%
Value-0.50
Score2/3
Weight29.17%
1M Return15.13%
Net profit / Total profit (%)
Value100.27
Score0/3
Weight-0.38%
1M Return-0.30%
Value100.27
Score0/3
Weight-0.38%
1M Return-0.30%
Revenue-MV
Value-5.11
Score2/3
Weight19.49%
1M Return11.69%
Value-5.11
Score2/3
Weight19.49%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight7.50%
1M Return5.26%
Value47.85
Score3/3
Weight7.50%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight17.16%
1M Return10.80%
Value100.00
Score3/3
Weight17.16%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight12.79%
1M Return7.79%
Value0.46
Score2/3
Weight12.79%
1M Return7.79%
PB-ROE
Value0.53
Score0/3
Weight5.84%
1M Return3.56%
Value0.53
Score0/3
Weight5.84%
1M Return3.56%
Current assets turnover ratio
Value0.01
Score0/3
Weight-2.34%
1M Return-1.88%
Value0.01
Score0/3
Weight-2.34%
1M Return-1.88%
Fixed assets turnover ratio
Value0.08
Score1/3
Weight-2.03%
1M Return-1.64%
Value0.08
Score1/3
Weight-2.03%
1M Return-1.64%
Asset-MV
Value-0.50
Score2/3
Weight29.17%
1M Return15.13%
Value-0.50
Score2/3
Weight29.17%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight12.80%
1M Return7.73%
Value-0.07
Score2/3
Weight12.80%
1M Return7.73%
Net profit / Total profit (%)
Value100.27
Score0/3
Weight-0.38%
1M Return-0.30%
Value100.27
Score0/3
Weight-0.38%
1M Return-0.30%
Is ABSI undervalued or overvalued?
- ABSI scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its -43.97% ROE, -4071.19% net margin, -3.58 P/E ratio, 1.93 P/B ratio, and 2.15% earnings growth, these metrics solidify its Netural investment rating.
