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ABEO ABEO R2K

$5.78
-7.37% 1Y

Market & Price

Market Cap
-
Current Price
$5.78
High / Low (52W)
$7.23 / $4.17
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
39.49%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.30
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$219.57M
Current Assets
$204.91M
Working Capital
$175.34M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
60.26%
Profit 5Y
93.11%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 39.5%.
  • Compounding revenue at 60.3% over 5 years.
  • Profit CAGR of 93.1% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------1.71M-------7.00M---346.00K1.00M--3.50M-----0400.00K05.42M8.72M
Cost of Revenue -----------------------------------0100.00K488.00K2.84M2.70M
Gross Profit -----------------------------------0300.00K-488.00K2.58M6.02M
Operating Expenses -----------------------------------19.73M23.09M23.53M25.49M29.06M
Operating Income -633.00K-2.00M-4.13M-6.16M-6.16M-6.71M-5.17M-5.28M-8.44M-5.36M-8.75M-10.68M-12.56M-16.92M-18.01M-19.05M-23.98M-17.65M-16.41M-48.21M-12.48M-6.25M-14.60M-13.71M-14.87M-20.59M-8.01M-9.38M-12.04M-10.55M-11.33M-14.33M-17.86M---19.73M-22.79M-24.02M-22.91M-23.03M
EBITDA ------------------------------------10.22M126.07M-18.57M-18.70M-15.37M
Interest Expense -----------------------------------998.00K957.00K901.00K884.00K830.00K
Pretax Income ------------------------------------12.03M124.34M-20.36M-20.68M-17.07M
Tax Provision -----------------------------------015.51M-15.20M-215.00K2.00K
Net Income -1.47M-2.00M-4.11M-6.07M-5.54M-6.70M-2.62M-5.25M-8.28M-5.34M-8.45M-10.53M-12.24M-16.42M-17.48M-18.55M-23.92M-17.37M-16.43M-48.16M-13.01M-7.24M-16.00M-15.21M-7.04M-22.04M-4.10M-6.43M-9.11M-16.65M-11.84M-31.58M7.41M---12.03M108.83M-5.16M-20.46M-17.07M
Diluted EPS -4.15-------------------------1.36-1.00-0.54-0.92-0.48-1.16-0.26-0.63--0.241.71-0.10--0.30
R&D Expense 73.00K453.00K610.00K1.58M1.85M3.02M2.75M2.20M5.81M3.28M5.71M8.16M7.92M13.15M9.47M11.74M16.31M10.92M9.61M6.82M6.11M7.97M8.32M8.53M9.06M10.54M6.66M5.49M8.04M8.52M7.15M7.21M9.22M8.94M-9.94M5.94M4.22M-9.55M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------837.00K3.00M-10.00M-1.41M3.50M05.82M
Cost of Revenue ------------450.00K1.60M03.42M
Gross Profit ------------964.00K1.90M02.40M
Operating Expenses ------------46.22M50.09M64.21M91.84M
Operating Income -7.76M-7.88M-4.32M-3.80M-3.13M-18.55M-23.88M-27.84M-58.17M-77.09M-81.42M--45.26M-48.20M-64.21M-89.45M
EBITDA -------------34.38M-50.57M-56.62M78.59M
Interest Expense ------------736.00K418.00K4.21M3.74M
Pretax Income -------------39.70M-54.19M-63.73M71.28M
Tax Provision --------------0100.00K
Net Income -7.54M-2.53M-10.53M4.45M-26.78M-14.53M-21.87M-27.32M-56.67M-76.28M-84.23M--39.70M-54.19M-63.73M71.18M
Diluted EPS ---0.523.04-15.26--------5.53-2.53-1.551.01
R&D Expense 3.35M3.58M2.01M884.00K333.00K4.71M10.65M16.99M38.70M48.57M30.14M38.73M28.96M31.09M34.36M26.81M

Compounded Sales Growth

5 Years:60.26%
1 Year:-

Compounded Profit Growth

5 Years:93.11%
1 Year:-

Stock Price Performance

1 Year:-7.37%
6 Months:+18.44%
3 Months:+12.89%
1 Month:+8.24%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -8.77M3.79M1.73M613.00K16.58M80.06M111.06M178.77M-174.40M223.38M151.20M-64.21M64.00M108.93M219.57M
Current Assets --------------53.10M55.74M100.85M204.91M
Cash & Equivalents 607.00K7.03M2.46M396.00K424.00K11.52M40.14M69.14M137.75M-18.75M129.26M12.60M-14.22M14.47M23.36M78.44M
Inventory ----------------05.49M
Receivables -------------3.00M0-06.15M
Total Liabilities -29.57M21.39M18.81M15.39M11.77M12.33M11.96M8.67M2.39M40.35M44.95M48.65M-37.45M49.18M64.90M60.35M
Current Liabilities -14.26M12.19M6.63M8.96M2.90M1.48M8.30M5.61M2.39M20.35M38.70M41.96M-7.78M13.42M16.59M29.57M
Long Term Debt ----------------13.04M7.81M
Total Debt --------------7.63M5.40M23.05M24.97M
Total Equity --20.80M-17.61M-17.08M-14.78M4.82M67.72M99.10M170.10M6.30M134.04M178.43M102.55M-26.76M14.83M44.03M159.22M
Shares Outstanding --------------17.72M26.52M45.64M55.04M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -6.86M-7.61M-3.96M1.00K---13.01M-22.66M-39.11M-62.82M-35.02M--43.48M-37.01M-56.02M-76.33M
Investing Cash Flow -7.00K-40.00K-13.00K-2.00K---519.00K-860.00K-85.09M59.98M-83.71M--23.96M208.00K-39.24M105.03M
Financing Cash Flow 13.29M3.08M1.90M29.00K--42.54M92.40M5.48M113.90M1.94M-43.17M37.06M104.14M26.04M
Capital Expenditure -7.00K-40.00K-13.00K-2.00K-0-308.00K-519.00K-860.00K-9.24M-6.31M-1.34M--130.00K-331.00K-2.45M-7.97M
Free Cash Flow -6.87M-7.65M-3.97M-1.00K---13.53M-23.52M-48.35M-69.13M-36.35M--43.61M-37.34M-58.46M-84.30M
Net Change in Cash -------------24.27M256.00K8.88M54.74M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------68.2%54.1%-41.2%
Operating Margin % --------3,325.7%-1,940.2%--814.2%--3,200.6%-1,377.1%--1,536.9%
Net Margin % --------3,263.9%-1,890.3%--842.3%--2,807.4%-1,548.2%-1,223.1%
ROE % 36.2%14.4%61.7%-30.1%-556.0%-21.4%-22.1%-16.1%-42.3%-42.8%-82.1%--148.3%-365.5%-144.7%44.7%
ROCE % 141.4%93.7%88.1%45.6%-22.9%-23.6%-23.2%-16.1%-37.8%-41.7%-74.5%--80.2%-95.3%-69.5%-47.1%

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