AB Science S.A.
ABSCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $61,498 | $45,827 | $130,036 | $0 |
| - Cash | $5,034 | $7,987 | $9,128 | $6,066 |
| + Debt | $19,082 | $18,473 | $18,982 | $19,101 |
| Enterprise Value | $75,546 | $56,313 | $139,890 | $13,035 |
| Revenue | $515 | $512 | $560 | $522 |
| % Growth | 0.6% | -8.6% | 7.3% | – |
| Gross Profit | $151 | $781 | $467 | $358 |
| % Margin | 29.3% | 152.5% | 83.4% | 68.6% |
| EBITDA | -$2,526 | -$1,942 | -$3,383 | -$5,073 |
| % Margin | -490.5% | -379.3% | -604.1% | -971.8% |
| Net Income | -$5,177 | -$3,362 | -$4,469 | -$1,574 |
| % Margin | -1,005.2% | -656.6% | -798% | -301.5% |
| EPS Diluted | -0.09 | -0.064 | -0.087 | -0.03 |
| % Growth | -41.1% | 26.2% | -184.5% | – |
| Operating Cash Flow | -$4,082 | -$2,796 | $3,321 | -$7,563 |
| Capital Expenditures | -$139 | -$64 | -$91 | -$160 |
| Free Cash Flow | -$4,221 | -$2,860 | $3,230 | -$7,723 |