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ABVC BIOPHARMA INC (ABVC) Stock Fundamental Analysis

NASDAQ:ABVC - Nasdaq - US00091F3047 - Common Stock - Currency: USD

1.19  -0.18 (-13.14%)

After market: 1.1998 +0.01 (+0.82%)

Fundamental Rating

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Taking everything into account, ABVC scores 1 out of 10 in our fundamental rating. ABVC was compared to 561 industry peers in the Biotechnology industry. Both the profitability and financial health of ABVC have multiple concerns. ABVC 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

In the past year ABVC has reported negative net income.
ABVC had a negative operating cash flow in the past year.
In the past 5 years ABVC always reported negative net income.
ABVC had a negative operating cash flow in each of the past 5 years.
ABVC Yearly Net Income VS EBIT VS OCF VS FCFABVC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

With an excellent Return On Assets value of -12.18%, ABVC belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
ABVC's Return On Equity of -33.53% is fine compared to the rest of the industry. ABVC outperforms 74.33% of its industry peers.
Industry RankSector Rank
ROA -12.18%
ROE -33.53%
ROIC N/A
ROA(3y)-110.53%
ROA(5y)-101.93%
ROE(3y)-476.9%
ROE(5y)-372.11%
ROIC(3y)N/A
ROIC(5y)N/A
ABVC Yearly ROA, ROE, ROICABVC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K -6K

1.3 Margins

The Gross Margin of ABVC (99.92%) is better than 99.11% of its industry peers.
ABVC's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ABVC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 99.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y0.55%
ABVC Yearly Profit, Operating, Gross MarginsABVC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K -50K

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2. Health

2.1 Basic Checks

ABVC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ABVC has been increased compared to 1 year ago.
Compared to 5 years ago, ABVC has more shares outstanding
ABVC has a worse debt/assets ratio than last year.
ABVC Yearly Shares OutstandingABVC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ABVC Yearly Total Debt VS Total AssetsABVC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

ABVC has an Altman-Z score of -6.20. This is a bad value and indicates that ABVC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ABVC (-6.20) is worse than 65.60% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ABVC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.15, ABVC is not doing good in the industry: 68.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -6.2
ROIC/WACCN/A
WACC9.7%
ABVC Yearly LT Debt VS Equity VS FCFABVC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

A Current Ratio of 0.22 indicates that ABVC may have some problems paying its short term obligations.
The Current ratio of ABVC (0.22) is worse than 96.08% of its industry peers.
A Quick Ratio of 0.22 indicates that ABVC may have some problems paying its short term obligations.
ABVC has a Quick ratio of 0.22. This is amonst the worse of the industry: ABVC underperforms 95.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
ABVC Yearly Current Assets VS Current LiabilitesABVC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.94% over the past year.
The Revenue has grown by 1635.15% in the past year. This is a very strong growth!
The Revenue has been decreasing by -6.15% on average over the past years.
EPS 1Y (TTM)93.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.06%
Revenue 1Y (TTM)1635.15%
Revenue growth 3Y12.28%
Revenue growth 5Y-6.15%
Sales Q2Q%-100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-4.55%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ABVC Yearly Revenue VS EstimatesABVC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
ABVC Yearly EPS VS EstimatesABVC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -1 -2 -3 -4 -5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ABVC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ABVC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ABVC Price Earnings VS Forward Price EarningsABVC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABVC Per share dataABVC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ABVC!.
Industry RankSector Rank
Dividend Yield N/A

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ABVC BIOPHARMA INC

NASDAQ:ABVC (5/21/2025, 8:00:00 PM)

After market: 1.1998 +0.01 (+0.82%)

1.19

-0.18 (-13.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)08-12 2025-08-12
Inst Owners4.7%
Inst Owner Change-29.74%
Ins Owners15.15%
Ins Owner Change0%
Market Cap18.78M
Analysts43.33
Price TargetN/A
Short Float %2.44%
Short Ratio0.88
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 36.94
P/FCF N/A
P/OCF N/A
P/B 3.47
P/tB 3.47
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.03
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.18%
ROE -33.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.92%
FCFM N/A
ROA(3y)-110.53%
ROA(5y)-101.93%
ROE(3y)-476.9%
ROE(5y)-372.11%
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 3Y0.89%
GM growth 5Y0.55%
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z -6.2
F-Score4
WACC9.7%
ROIC/WACCN/A
Cap/Depr(3y)224.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.76%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.06%
EPS Next Y-4.55%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1635.15%
Revenue growth 3Y12.28%
Revenue growth 5Y-6.15%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.26%
OCF growth 3YN/A
OCF growth 5YN/A