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ABUS ABUS R2K

$4.56
+35.71% 1Y

Market & Price

Market Cap
-
Current Price
$4.56
High / Low (52W)
$4.95 / $3.09
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
-37.70%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.87
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$94.62M
Current Assets
$94.46M
Working Capital
$88.45M

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
-28.80%
Profit 5Y
17.26%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 17.3% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -28.8% CAGR over 5 years.

* 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 Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 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 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 4.68M3.44M4.07M12.69M603.00K309.00K774.00K-195.00K235.00K1.04M6.89M2.53M1.44M1.24M1.59M1.68M679.00K653.00K3.06M1.62M1.49M1.51M1.52M2.11M2.33M3.34M12.58M14.24M5.95M6.69M4.65M4.66M1.53M1.73M-1.76M10.74M529.00K1.05M179.13M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses -----------------------------------14.79M8.83M8.82M8.70M10.01M
Operating Income -18.01M-14.42M-58.14M-11.76M-19.98M-195.25M-18.98M-257.44M-18.30M-19.48M-12.90M-60.25M-18.41M-22.05M-32.43M-16.90M-19.20M-20.64M-91.03M-13.09M-13.15M-13.14M-15.22M-15.68M-18.64M-18.41M-10.97M-14.11M-17.81M-17.41M-18.39M-21.56M-19.36M-21.58M--13.03M1.91M-8.29M-7.64M169.12M
EBITDA ------------------------------------24.17M2.56M-7.71M-3.73M169.72M
Interest Expense -----------------------------------28.00K28.00K23.00K18.00K17.00K
Pretax Income ------------------------------------24.53M2.52M-7.74M-3.76M169.69M
Tax Provision ----------------------------------------
Net Income -11.99M-14.89M-28.98M-5.26M-15.87M-130.00M-19.59M-218.69M-18.63M-18.25M-11.60M-35.93M-17.43M3.09M-24.47M-18.25M-23.25M-23.32M-82.50M-24.65M-13.86M-14.09M-18.75M-16.38M-19.39M-19.16M-15.77M-14.19M-17.57M-16.34M-17.09M-20.10M-17.88M-19.80M--24.53M2.52M-7.74M-3.76M169.69M
Diluted EPS ----------0.33---0.360.01-0.49-0.38--0.46---0.25-0.25-0.27-0.21-0.23-0.24-0.11-0.10-0.12-0.10-0.10-0.12-0.10-0.11-0.10-0.130.01-0.04-0.87
R&D Expense 10.56M9.69M16.35M-13.14M15.21M15.74M-13.87M15.45M15.54M-13.95M16.36M16.57M-14.71M12.74M17.73M-10.42M10.46M12.06M13.78M15.80M16.71M18.46M22.94M20.05M18.27M17.69M20.17M15.40M15.55M14.27M8.96M5.50M5.78M-4.12M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 16.81M14.11M15.46M14.95M23.28M1.49M10.70M5.95M6.01M6.91M-39.02M18.14M6.17M14.08M
Cost of Revenue ---------------
Gross Profit ---------------
Operating Expenses -----------102.24M96.17M76.14M41.13M
Operating Income -10.69M-12.95M-12.15M-33.43M-103.92M-491.64M-110.93M-89.78M-143.90M-57.81M--63.22M-78.03M-69.97M-27.05M
EBITDA ------------61.86M-70.99M-68.40M-33.04M
Interest Expense -----------1.73M459.00K137.00K97.00K
Pretax Income ------------65.01M-72.85M-69.92M-33.50M
Tax Provision ----------04.44M00-
Net Income -10.08M29.61M-14.06M-38.84M-62.72M-384.16M-84.41M-57.06M-153.72M-63.74M--69.46M-72.85M-69.92M-33.50M
Diluted EPS -0.892.07-0.92-1.80-1.38-7.24-1.56-1.21--1.00--0.46-0.44-0.38-0.17
R&D Expense 20.13M18.04M21.46M38.71M51.51M61.25M62.68M57.93M57.60M49.34M65.50M84.41M73.70M54.04M25.24M

Compounded Sales Growth

5 Years:-28.80%
1 Year:-

Compounded Profit Growth

5 Years:17.26%
1 Year:-

Stock Price Performance

1 Year:+35.71%
6 Months:+5.56%
3 Months:-2.15%
1 Month:+10.41%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---71.72M118.18M712.29M275.92M237.16M227.91M105.53M137.08M-195.42M144.40M131.71M94.62M
Current Assets ------------151.14M132.03M127.32M94.46M
Cash & Equivalents 12.41M9.03M47.02M68.72M72.19M166.78M23.41M54.29M36.94M31.80M52.25M-30.78M26.29M36.33M18.01M
Inventory ----------------
Receivables ------------1.35M1.78M2.41M1.45M
Total Liabilities ---12.52M30.14M164.61M72.91M54.69M27.67M32.79M35.11M-58.57M38.38M34.34M18.04M
Current Liabilities ---12.52M20.21M10.58M10.59M14.63M11.24M7.83M9.54M-32.86M22.49M15.62M6.01M
Long Term Debt ----------------
Total Debt ------------2.19M1.77M1.29M746.00K
Total Equity 10.79M5.23M40.92M59.19M88.03M547.68M203.00M182.47M200.23M72.74M101.97M-136.85M106.02M97.37M76.58M
Shares Outstanding ------------157.46M169.87M189.96M192.53M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -7.83M32.91M-6.74M-12.42M-56.38M-57.88M-48.64M-67.87M-71.01M-51.44M--35.36M-85.94M-64.85M-39.64M
Investing Cash Flow -60.38K-12.00K-725.00K-42.96M7.68M-99.12M27.82M-4.13M28.34M-14.91M--74.94M50.77M22.95M15.58M
Financing Cash Flow 4.61M4.55M32.72M60.68M143.87M12.64M49.32M55.65M37.46M86.75M-31.81M30.65M52.00M5.72M
Capital Expenditure -60.38K-15.00K-725.00K-1.06M-2.29M-4.00M-7.26M-1.14M-589.00K-229.00K-809.00K-512.00K-1.01M-182.00K-
Free Cash Flow -7.89M32.89M-7.46M-13.48M-58.67M-61.88M-55.90M-69.00M-71.59M-51.67M--35.87M-86.94M-65.03M-39.64M
Net Change in Cash ------------78.48M-4.52M10.09M-18.34M

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------
Operating Margin % -63.6%-91.8%-78.6%-223.6%-446.5%-32,973.8%-1,036.7%-1,510.2%-2,394.0%-836.1%--162.0%-430.2%-1,133.9%-192.1%
Net Margin % -60.0%209.9%-90.9%-259.7%-269.5%-25,765.5%-788.9%-959.8%-2,557.4%-922.0%--178.0%-401.6%-1,133.0%-237.9%
ROE % -192.9%72.4%-23.8%-44.1%-11.5%-189.2%-46.3%-28.5%-211.3%-62.5%--50.8%-68.7%-71.8%-43.7%
ROCE % ---20.5%-34.1%-14.8%-185.3%-49.8%-41.4%-147.3%-45.3%--38.9%-64.0%-60.3%-30.5%

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