NASDAQ
ADVB
Last Price
US $8.58
KEY FIGURES
MKT CAP
$11.9M
EPS
TTM
$-0.53
EPS Growth (1Y)
16.09%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-20.71%
Return on equity
ROIC: -11.04%
Valuation History
-
Price to Earnings
EV/EBITDA: -9.9X
Cash flow
Profit margin
Revenue
-
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $8.58
—
Default assumptions
EBITDA Multiple
Fair Value
Market $8.58
31163.17%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Advanced Biomed Inc. Common Stock cash flow to debt ratio of -14.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Advanced Biomed Inc. Common Stock's free cash flow has increased -91.71% from $-2.20M last year to $-182.45K, signaling increasing performance
Debt-to-equity ratio
Advanced Biomed Inc. Common Stock's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Advanced Biomed Inc. Common Stock's debt has increased relative to shareholder equity from 0.08 last year to 0.08 today, signaling weakened financials
Net debt to EBITDA
Advanced Biomed Inc. Common Stock has a net cash position, so leverage is healthy.
Interest coverage
Advanced Biomed Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Advanced Biomed Inc. Common Stock has insufficient data to evaluate this check.
Current ratio
Advanced Biomed Inc. Common Stock's short-term assets of $6.03M exceed its short-term liabilities of $2.89M
Return on assets
Advanced Biomed Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Advanced Biomed Inc. Common Stock's return on equity of -20.71%, is lower than 15.00%, indicating bad performance
Earnings quality
Advanced Biomed Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Advanced Biomed Inc. Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Advanced Biomed Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Advanced Biomed Inc. Common Stock has negative free cash flow, indicating cash burn
Earnings growth
Advanced Biomed Inc. Common Stock's yearly earnings has increased -96.35% since last year from $-2.78M to $-101.52K, signaling increasing performance
Revenue growth
Advanced Biomed Inc. Common Stock's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -11.04% (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.
3-year revenue CAGR
Advanced Biomed Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Advanced Biomed Inc. Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Advanced Biomed Inc. Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Advanced Biomed Inc. Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Advanced Biomed Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Advanced Biomed Inc. Common Stock is undervalued relative to its fair value price of 2.68K based on EBITDA multiple model
EV/EBITDA (FY)
Advanced Biomed Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Advanced Biomed Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Advanced Biomed Inc. Common Stock has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Advanced Biomed Inc. Common Stock 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