Oversold

ABUS

Same as last week
Valuation50/ 100
Cash flow & growth70/ 100
Upside potential22/ 100
Risk potential81/ 100

ABUS's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +1078.8%, operating margin +525.6 percentage points. Free cash flow is -13.6% of revenue. The business score is 70.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 23.2% upside, or about $6.31.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 80.5% downside is driven by operating stress: the model assumes earnings fall 64.8% and the PE falls 44.6%. That gives lower earnings at a lower valuation, or about the scenario price. Price swings alone suggest 33.4% downside.

This is a scenario based on our model, not a forecast or probability.

ABUS vs Historical averages

MetricCurrentAverageRelative
PE6.6x5.6x17% higher
EPS$0.78-$0.55$1.33 higher
FCF-$24.6M-$59.4M+$34.8M
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ABUS’s earnings are above their historical averages, while its earnings multiple is higher.

ABUS Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning negative
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

ABUS’s outlook is weakening, with weaker expected earnings weighing on the picture.

ABUS PE Valuation

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This table applies ABUS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ABUS Earnings Per Share

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This chart tracks ABUS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ABUS Quarterly Revenue

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This chart tracks ABUS's quarterly revenue over time and shows how sales are changing from year to year.

ABUS Free Cash Flow

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This chart tracks ABUS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ABUS Total Shares

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This chart tracks changes in ABUS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ABUS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ABUS PE vs Healthcare Sector

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This chart compares ABUS's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ABUS Weekly Price

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This chart uses ABUS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ABUS Weekly Moving Averages

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This chart compares ABUS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ABUS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.