Absci Corporation cash flow to debt ratio of -1.75K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Absci Corporation's free cash flow has decreased 29.15% from $-72.81M last year to $-94.03M, signaling decreasing performance

Absci Corporation's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Absci Corporation's debt has decreased relative to shareholder equity from 0.06 last year to 0.03 today, signaling strengthened financials

Absci Corporation has a net cash position, so leverage is healthy.

Absci Corporation's interest coverage ratio is -1.15K, which means that the company struggles to meet interest obligations, signaling financial risk.

Absci Corporation's profit margin has decreased (183.67%) in the last year from -2.27K% to -6.45K%, signaling decreasing performance

Absci Corporation's short-term assets of $149.57M exceed its short-term liabilities of $22.77M

Absci Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Absci Corporation's return on equity of -63.58%, is lower than 15.00%, indicating bad performance

Absci Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Absci Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Absci Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Absci Corporation has negative free cash flow, indicating cash burn

Absci Corporation's yearly earnings has decreased 11.71% since last year from $-103.11M to $-115.18M, signaling decreasing performance

Absci Corporation's yearly revenue has decreased 100.00% since last year from $4.53M to $0.00, signaling decreasing performance

ROIC -72.28% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Absci Corporation's 3-year revenue CAGR of -21.31% is negative, indicating declining revenue over the past 3 years

Absci Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Absci Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Absci Corporation has insufficient data to evaluate this check.

Absci Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Absci Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Absci Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Absci Corporation has insufficient data to evaluate this check.

Absci Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Absci Corporation has a price-to-book ratio of 8.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Absci Corporation has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue