NASDAQ
NNNN
Last Price
US $6.09
KEY FIGURES
MKT CAP
$267.3M
EPS
TTM$0.19
EPS Growth (1Y)
185.71%
PEG
TTM-
P/E
TTM31.49x
P/S
TTM22.70x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Anbio Biotechnology Class A Ordinary Shares carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Anbio Biotechnology Class A Ordinary Shares's free cash flow has decreased 423.93% from $2.08M last year to $-6.74M, signaling decreasing performance
Debt-to-equity ratio
Anbio Biotechnology Class A Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Anbio Biotechnology Class A Ordinary Shares has insufficient data to evaluate this check.
Net debt to EBITDA
Anbio Biotechnology Class A Ordinary Shares has a net cash position, so leverage is healthy.
Interest coverage
Anbio Biotechnology Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Anbio Biotechnology Class A Ordinary Shares's profit margin was 28.99% last year and is 72.09% this year, signaling increasing performance
Current ratio
Anbio Biotechnology Class A Ordinary Shares's short-term assets of $30.24M exceed its short-term liabilities of $87.84K
Return on assets
Anbio Biotechnology Class A Ordinary Shares's return on assets of 28.07% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Anbio Biotechnology Class A Ordinary Shares's return on equity of 27.49%, is higher than 15.00%, indicating good performance
Earnings quality
Anbio Biotechnology Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Anbio Biotechnology Class A Ordinary Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Anbio Biotechnology Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Anbio Biotechnology Class A Ordinary Shares has negative free cash flow, indicating cash burn
Earnings growth
Anbio Biotechnology Class A Ordinary Shares's yearly earnings has increased 169.86% since last year from $2.37M to $6.40M, signaling increasing performance
Revenue growth
Anbio Biotechnology Class A Ordinary Shares's yearly revenue has increased 19.22% since last year from $8.19M to $9.76M, signaling increasing performance
Return on invested capital
ROIC 25.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Anbio Biotechnology Class A Ordinary Shares's 3-year revenue CAGR of -28.39% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Anbio Biotechnology Class A Ordinary Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Anbio Biotechnology Class A Ordinary Shares has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Anbio Biotechnology Class A Ordinary Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
Anbio Biotechnology Class A Ordinary Shares has an earnings yield of 3.07%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Anbio Biotechnology Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Anbio Biotechnology Class A Ordinary Shares has an EV/EBITDA ratio of 45.88x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Anbio Biotechnology Class A Ordinary Shares has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Anbio Biotechnology Class A Ordinary Shares has a price-to-book ratio of 9.17x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Anbio Biotechnology Class A Ordinary Shares has a price-to-sales ratio of 23.48x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
27.49%
Return on equity
ROIC: 25.46%
Valuation History
31.5X
Price to Earnings
EV/EBITDA: 40.1X
Cash flow
Profit margin
-
Fair Value
Market $6.09
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.