ABOVE FOOD INGREDIENTS INC (ABVE) Fundamental Analysis & Valuation

NASDAQ:ABVE • CA00373V1004

1.1 USD
-0.08 (-6.78%)
At close: Mar 6, 2026
1.1 USD
0 (0%)
After Hours: 3/6/2026, 8:00:00 PM

This ABVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, ABVE scores 1 out of 10 in our fundamental rating. ABVE was compared to 88 industry peers in the Food Products industry. ABVE may be in some trouble as it scores bad on both profitability and health. ABVE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. ABVE Profitability Analysis

1.1 Basic Checks

  • In the past year ABVE has reported negative net income.
  • ABVE had a positive operating cash flow in the past year.
  • In the past 5 years ABVE always reported negative net income.
  • ABVE had negative operating cash flow in 4 of the past 5 years.
ABVE Yearly Net Income VS EBIT VS OCF VS FCFABVE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

  • ABVE has a worse Return On Assets (-107.17%) than 88.64% of its industry peers.
Industry RankSector Rank
ROA -107.17%
ROE N/A
ROIC N/A
ROA(3y)-21.86%
ROA(5y)-13.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ABVE Yearly ROA, ROE, ROICABVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ABVE 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
ABVE Yearly Profit, Operating, Gross MarginsABVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -5 -10

1

2. ABVE Health Analysis

2.1 Basic Checks

  • ABVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ABVE has about the same amount of shares outstanding.
  • Compared to 1 year ago, ABVE has a worse debt to assets ratio.
ABVE Yearly Shares OutstandingABVE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ABVE Yearly Total Debt VS Total AssetsABVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • ABVE has an Altman-Z score of 1.10. This is a bad value and indicates that ABVE is not financially healthy and even has some risk of bankruptcy.
  • ABVE has a Altman-Z score of 1.10. This is in the lower half of the industry: ABVE underperforms 65.91% of its industry peers.
  • ABVE has a debt to FCF ratio of 28.92. This is a negative value and a sign of low solvency as ABVE would need 28.92 years to pay back of all of its debts.
  • ABVE has a Debt to FCF ratio of 28.92. This is comparable to the rest of the industry: ABVE outperforms 52.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 28.92
Altman-Z 1.1
ROIC/WACCN/A
WACC6.35%
ABVE Yearly LT Debt VS Equity VS FCFABVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M -40M

2.3 Liquidity

  • A Current Ratio of 0.23 indicates that ABVE may have some problems paying its short term obligations.
  • ABVE has a Current ratio of 0.23. This is amonst the worse of the industry: ABVE underperforms 92.05% of its industry peers.
  • A Quick Ratio of 0.18 indicates that ABVE may have some problems paying its short term obligations.
  • ABVE has a Quick ratio of 0.18. This is amonst the worse of the industry: ABVE underperforms 92.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.18
ABVE Yearly Current Assets VS Current LiabilitesABVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

1

3. ABVE Growth Analysis

3.1 Past

  • ABVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -145.55%.
  • Looking at the last year, ABVE shows a very strong growth in Revenue. The Revenue has grown by 84.68%.
EPS 1Y (TTM)-145.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2053%
Revenue 1Y (TTM)84.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 YN/A
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.
ABVE Yearly Revenue VS EstimatesABVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 100M 200M 300M

1

4. ABVE Valuation Analysis

4.1 Price/Earnings Ratio

  • ABVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ABVE Price Earnings VS Forward Price EarningsABVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 70.45% of the companies in the same industry are more expensive than ABVE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.97
EV/EBITDA N/A
ABVE Per share dataABVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

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

0

5. ABVE Dividend Analysis

5.1 Amount

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

ABVE Fundamentals: All Metrics, Ratios and Statistics

ABOVE FOOD INGREDIENTS INC

NASDAQ:ABVE (3/6/2026, 8:00:00 PM)

After market: 1.1 0 (0%)

1.1

-0.08 (-6.78%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-18
Earnings (Next)N/A
Inst Owners12.92%
Inst Owner Change82.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap56.31M
Revenue(TTM)732.19M
Net Income(TTM)-120.40M
AnalystsN/A
Price TargetN/A
Short Float %3.74%
Short Ratio1.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF 17.97
P/OCF 9.23
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY5.56%
OCF(TTM)0.12
OCFY10.84%
SpS10.5
BVpS-1.65
TBVpS-1.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -107.17%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 0.58%
ROA(3y)-21.86%
ROA(5y)-13.11%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover6.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 28.92
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 0.23
Quick Ratio 0.18
Altman-Z 1.1
F-Score4
WACC6.35%
ROIC/WACCN/A
Cap/Depr(3y)596.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-145.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2053%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)84.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-145.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y715.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1299.37%
OCF growth 3YN/A
OCF growth 5YN/A

ABOVE FOOD INGREDIENTS INC / ABVE FAQ

What is the fundamental rating for ABVE stock?

ChartMill assigns a fundamental rating of 1 / 10 to ABVE.


What is the valuation status for ABVE stock?

ChartMill assigns a valuation rating of 1 / 10 to ABOVE FOOD INGREDIENTS INC (ABVE). This can be considered as Overvalued.


What is the profitability of ABVE stock?

ABOVE FOOD INGREDIENTS INC (ABVE) has a profitability rating of 0 / 10.


How financially healthy is ABOVE FOOD INGREDIENTS INC?

The financial health rating of ABOVE FOOD INGREDIENTS INC (ABVE) is 1 / 10.