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ABPRO HOLDINGS INC (ABP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ABP - US0008472021 - Common Stock

2.606 USD
-0.3 (-10.25%)
Last: 1/23/2026, 8:00:00 PM
2.52 USD
-0.09 (-3.3%)
After Hours: 1/23/2026, 8:00:00 PM
Fundamental Rating

0

Overall ABP gets a fundamental rating of 0 out of 10. We evaluated ABP against 525 industry peers in the Biotechnology industry. Both the profitability and financial health of ABP have multiple concerns. ABP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • ABP had negative earnings in the past year.
  • ABP had a negative operating cash flow in the past year.
ABP Yearly Net Income VS EBIT VS OCF VS FCFABP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of ABP (-1294.30%) is worse than 95.24% of its industry peers.
Industry RankSector Rank
ROA -1294.3%
ROE N/A
ROIC N/A
ROA(3y)-240.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ABP Yearly ROA, ROE, ROICABP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

  • ABP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
ABP Yearly Profit, Operating, Gross MarginsABP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

  • ABP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ABP has been increased compared to 1 year ago.
  • ABP has a worse debt/assets ratio than last year.
ABP Yearly Shares OutstandingABP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 500K 1M 1.5M
ABP Yearly Total Debt VS Total AssetsABP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -131.62, we must say that ABP is in the distress zone and has some risk of bankruptcy.
  • ABP's Altman-Z score of -131.62 is on the low side compared to the rest of the industry. ABP is outperformed by 93.90% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -131.62
ROIC/WACCN/A
WACC7.44%
ABP Yearly LT Debt VS Equity VS FCFABP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.07 indicates that ABP may have some problems paying its short term obligations.
  • ABP's Current ratio of 0.07 is on the low side compared to the rest of the industry. ABP is outperformed by 94.67% of its industry peers.
  • A Quick Ratio of 0.07 indicates that ABP may have some problems paying its short term obligations.
  • The Quick ratio of ABP (0.07) is worse than 94.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
ABP Yearly Current Assets VS Current LiabilitesABP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

  • The earnings per share for ABP have decreased strongly by -362.05% in the last year.
  • The Revenue for ABP has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-362.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.3%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • The Earnings Per Share is expected to decrease by -299.48% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-3837.5%
EPS Next 2Y-556.7%
EPS Next 3Y-299.48%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ABP Yearly Revenue VS EstimatesABP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 50K 100K 150K
ABP Yearly EPS VS EstimatesABP Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -2 -4 -6 -8 -10

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ABP. In the last year negative earnings were reported.
  • Also next year ABP 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
ABP Price Earnings VS Forward Price EarningsABP 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
ABP Per share dataABP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -5 -10 -15 -20

4.3 Compensation for Growth

  • A cheap valuation may be justified as ABP's earnings are expected to decrease with -299.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-556.7%
EPS Next 3Y-299.48%

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5. Dividend

5.1 Amount

  • No dividends for ABP!.
Industry RankSector Rank
Dividend Yield 0%

ABPRO HOLDINGS INC / ABP FAQ

What is the fundamental rating for ABP stock?

ChartMill assigns a fundamental rating of 0 / 10 to ABP.


What is the valuation status of ABPRO HOLDINGS INC (ABP) stock?

ChartMill assigns a valuation rating of 0 / 10 to ABPRO HOLDINGS INC (ABP). This can be considered as Overvalued.


How profitable is ABPRO HOLDINGS INC (ABP) stock?

ABPRO HOLDINGS INC (ABP) has a profitability rating of 0 / 10.


How financially healthy is ABPRO HOLDINGS INC?

The financial health rating of ABPRO HOLDINGS INC (ABP) is 0 / 10.