Logo image of ABCL

ABCELLERA BIOLOGICS INC (ABCL) Stock Fundamental Analysis

USA - NASDAQ:ABCL - CA00288U1066 - Common Stock

5.91 USD
-0.26 (-4.21%)
Last: 10/9/2025, 8:00:00 PM
5.94 USD
+0.03 (+0.51%)
After Hours: 10/9/2025, 8:00:00 PM
Fundamental Rating

4

Taking everything into account, ABCL scores 4 out of 10 in our fundamental rating. ABCL was compared to 56 industry peers in the Life Sciences Tools & Services industry. No worries on liquidiy or solvency for ABCL as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, ABCL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

ABCL had negative earnings in the past year.
ABCL had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ABCL reported negative net income in multiple years.
In multiple years ABCL reported negative operating cash flow during the last 5 years.
ABCL Yearly Net Income VS EBIT VS OCF VS FCFABCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M -300M

1.2 Ratios

The Return On Assets of ABCL (-11.82%) is comparable to the rest of the industry.
ABCL has a Return On Equity (-16.45%) which is in line with its industry peers.
Industry RankSector Rank
ROA -11.82%
ROE -16.45%
ROIC N/A
ROA(3y)-3.84%
ROA(5y)2.39%
ROE(3y)-5.09%
ROE(5y)2.8%
ROIC(3y)N/A
ROIC(5y)N/A
ABCL Yearly ROA, ROE, ROICABCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ABCL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ABCL Yearly Profit, Operating, Gross MarginsABCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

8

2. Health

2.1 Basic Checks

ABCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ABCL has been increased compared to 1 year ago.
ABCL has more shares outstanding than it did 5 years ago.
There is no outstanding debt for ABCL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ABCL Yearly Shares OutstandingABCL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ABCL Yearly Total Debt VS Total AssetsABCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.78 indicates that ABCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ABCL has a Altman-Z score of 2.78. This is in the better half of the industry: ABCL outperforms 62.50% of its industry peers.
There is no outstanding debt for ABCL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.78
ROIC/WACCN/A
WACC9.86%
ABCL Yearly LT Debt VS Equity VS FCFABCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 11.07 indicates that ABCL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.07, ABCL belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 11.07 indicates that ABCL has no problem at all paying its short term obligations.
ABCL has a better Quick ratio (11.07) than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 11.07
Quick Ratio 11.07
ABCL Yearly Current Assets VS Current LiabilitesABCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

5

3. Growth

3.1 Past

ABCL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.85%.
The Revenue has decreased by -0.54% in the past year.
ABCL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.97% yearly.
EPS 1Y (TTM)-1.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y-57.48%
Revenue growth 5Y19.97%
Sales Q2Q%133.29%

3.2 Future

Based on estimates for the next years, ABCL will show a very strong growth in Earnings Per Share. The EPS will grow by 21.51% on average per year.
Based on estimates for the next years, ABCL will show a very strong growth in Revenue. The Revenue will grow by 44.86% on average per year.
EPS Next Y-13.13%
EPS Next 2Y-3.46%
EPS Next 3Y-11.79%
EPS Next 5Y21.51%
Revenue Next Year4.72%
Revenue Next 2Y30.95%
Revenue Next 3Y13.35%
Revenue Next 5Y44.86%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ABCL Yearly Revenue VS EstimatesABCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
ABCL Yearly EPS VS EstimatesABCL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 -0.5

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ABCL. In the last year negative earnings were reported.
Also next year ABCL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ABCL Price Earnings VS Forward Price EarningsABCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABCL Per share dataABCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

ABCL's earnings are expected to decrease with -11.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.46%
EPS Next 3Y-11.79%

More info and screens

0

5. Dividend

5.1 Amount

ABCL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ABCELLERA BIOLOGICS INC

NASDAQ:ABCL (10/9/2025, 8:00:00 PM)

After market: 5.94 +0.03 (+0.51%)

5.91

-0.26 (-4.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners37.34%
Inst Owner Change0%
Ins Owners4.15%
Ins Owner Change0%
Market Cap1.77B
Analysts82.86
Price Target9.47 (60.24%)
Short Float %19.56%
Short Ratio8.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.78%
Min EPS beat(2)-3.56%
Max EPS beat(2)29.13%
EPS beat(4)2
Avg EPS beat(4)11.38%
Min EPS beat(4)-9.89%
Max EPS beat(4)29.86%
EPS beat(8)5
Avg EPS beat(8)9.38%
EPS beat(12)7
Avg EPS beat(12)-133.65%
EPS beat(16)8
Avg EPS beat(16)-102.67%
Revenue beat(2)1
Avg Revenue beat(2)64.43%
Min Revenue beat(2)-44.84%
Max Revenue beat(2)173.69%
Revenue beat(4)1
Avg Revenue beat(4)18.6%
Min Revenue beat(4)-44.84%
Max Revenue beat(4)173.69%
Revenue beat(8)2
Avg Revenue beat(8)-1.11%
Revenue beat(12)3
Avg Revenue beat(12)-4.7%
Revenue beat(16)5
Avg Revenue beat(16)-4.78%
PT rev (1m)0%
PT rev (3m)10.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.17%
EPS NY rev (1m)0%
EPS NY rev (3m)8.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)63.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 53.72
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB 1.92
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.11
BVpS3.37
TBVpS3.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.82%
ROE -16.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.84%
ROA(5y)2.39%
ROE(3y)-5.09%
ROE(5y)2.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 96.45%
Cap/Sales 176.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.07
Quick Ratio 11.07
Altman-Z 2.78
F-Score4
WACC9.86%
ROIC/WACCN/A
Cap/Depr(3y)221.53%
Cap/Depr(5y)274.86%
Cap/Sales(3y)163.57%
Cap/Sales(5y)102.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
EPS Next Y-13.13%
EPS Next 2Y-3.46%
EPS Next 3Y-11.79%
EPS Next 5Y21.51%
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y-57.48%
Revenue growth 5Y19.97%
Sales Q2Q%133.29%
Revenue Next Year4.72%
Revenue Next 2Y30.95%
Revenue Next 3Y13.35%
Revenue Next 5Y44.86%
EBIT growth 1Y-3.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.64%
EBIT Next 3Y3.49%
EBIT Next 5YN/A
FCF growth 1Y26.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.63%
OCF growth 3YN/A
OCF growth 5YN/A