ABVE
Above Food·NASDAQ
--
--(--)
--
--(--)
0.26 / 10
Underperform
ABVE's fundamental position is concerning, scoring only 0.3 out of 10. Key weaknesses include a negative ROA of -28.42%, an annualized net profit margin on total assets of -56.84%, and a negative total profit growth rate of -74.60%. Although net assets per share show a positive growth rate of 25.56%, this is offset by a high asset-liability ratio of 202.54%, indicating substantial leverage. The net cash flow from operating activities per share is also declining YoY by -99.39%, underscoring liquidity and profitability challenges. Overall, the fundamental underpinnings are weak, warranting caution.
Analysis Checks(2/10)
ROA (%)
Value-28.42
Score0/3
Weight23.04%
1M Return-3.11%
Value-28.42
Score0/3
Weight23.04%
1M Return-3.11%
Net assets per share (growth rate compared to beginning of year %)
Value25.56
Score3/3
Weight-57.85%
1M Return6.60%
Value25.56
Score3/3
Weight-57.85%
1M Return6.60%
Net cash flow from operating activities / Operating revenue (%)
Value0.37
Score0/3
Weight39.32%
1M Return-5.48%
Value0.37
Score0/3
Weight39.32%
1M Return-5.48%
Current assets turnover ratio
Value1.68
Score0/3
Weight36.98%
1M Return-5.38%
Value1.68
Score0/3
Weight36.98%
1M Return-5.38%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score0/3
Weight0.31%
1M Return-0.03%
Value27.60
Score0/3
Weight0.31%
1M Return-0.03%
Net cash flow from operating activities per share (YoY growth rate %)
Value-99.39
Score2/3
Weight-4.65%
1M Return0.54%
Value-99.39
Score2/3
Weight-4.65%
1M Return0.54%
Asset-liability ratio (%)
Value202.54
Score0/3
Weight26.02%
1M Return-3.27%
Value202.54
Score0/3
Weight26.02%
1M Return-3.27%
Total profit (YoY growth rate %)
Value-74.60
Score1/3
Weight-12.24%
1M Return1.32%
Value-74.60
Score1/3
Weight-12.24%
1M Return1.32%
Annualized net profit margin on total assets (%)
Value-56.84
Score0/3
Weight23.04%
1M Return-3.11%
Value-56.84
Score0/3
Weight23.04%
1M Return-3.11%
ROE (diluted) (%)
Value-21.53
Score0/3
Weight26.01%
1M Return-3.54%
Value-21.53
Score0/3
Weight26.01%
1M Return-3.54%
ROA (%)
Value-28.42
Score0/3
Weight23.04%
1M Return-3.11%
Value-28.42
Score0/3
Weight23.04%
1M Return-3.11%
Net cash flow from operating activities per share (YoY growth rate %)
Value-99.39
Score2/3
Weight-4.65%
1M Return0.54%
Value-99.39
Score2/3
Weight-4.65%
1M Return0.54%
Net assets per share (growth rate compared to beginning of year %)
Value25.56
Score3/3
Weight-57.85%
1M Return6.60%
Value25.56
Score3/3
Weight-57.85%
1M Return6.60%
Asset-liability ratio (%)
Value202.54
Score0/3
Weight26.02%
1M Return-3.27%
Value202.54
Score0/3
Weight26.02%
1M Return-3.27%
Net cash flow from operating activities / Operating revenue (%)
Value0.37
Score0/3
Weight39.32%
1M Return-5.48%
Value0.37
Score0/3
Weight39.32%
1M Return-5.48%
Total profit (YoY growth rate %)
Value-74.60
Score1/3
Weight-12.24%
1M Return1.32%
Value-74.60
Score1/3
Weight-12.24%
1M Return1.32%
Current assets turnover ratio
Value1.68
Score0/3
Weight36.98%
1M Return-5.38%
Value1.68
Score0/3
Weight36.98%
1M Return-5.38%
Annualized net profit margin on total assets (%)
Value-56.84
Score0/3
Weight23.04%
1M Return-3.11%
Value-56.84
Score0/3
Weight23.04%
1M Return-3.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score0/3
Weight0.31%
1M Return-0.03%
Value27.60
Score0/3
Weight0.31%
1M Return-0.03%
ROE (diluted) (%)
Value-21.53
Score0/3
Weight26.01%
1M Return-3.54%
Value-21.53
Score0/3
Weight26.01%
1M Return-3.54%
Is ABVE fundamentally strong?
- ABVE scores 0.26/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -23.30% net margin, -1.98 P/E ratio, -1.20 P/B ratio, and 118.43% earnings growth, these metrics solidify its Underperform investment rating.
