Abivax SA Sponsored ADR (ABVX) AI Stock Analysis

• Market Cap: $662.89M
• Dividend Yield: N/A
• Average Volume (3M): 472.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: N/A
• EPS Growth: 18.47%
• Country: US
• Employees: 69
• Sector: Healthcare
• Sector Strength: 37
• Industry: Biotechnology
• EPS (TTM): -0.97
• Shares Outstanding: 63,471,930
• 10 Day Avg. Volume: 878,506
• 30 Day Avg. Volume: 472,238
• PEG Ratio: -0.22
• Price to Book (P/B): 12.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $53.83
• Price Target Upside: 430.87% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 58 Neutral
• Price Target: $10.50 ▲(3.55%Upside)

The overall stock score of 58 reflects significant financial challenges despite strong technical momentum. The company's high operating losses and negative cash flows are major concerns, outweighing the bullish technical indicators. Valuation remains unattractive due to negative earnings.

Positive Factors

Clinical Data

The Phase 2 maintenance data are among the best seen to date in ulcerative colitis, suggesting a strong potential for positive Phase 3 results.

Market Potential

Obefazimod's profile has differentiating features that could lead to meaningful market share in ulcerative colitis.

Safety Profile

The safety profile of obefazimod has been very good for an inflammatory bowel disease medicine.

Negative Factors

Development Risks

Given the competitive nature of the IBD landscape and clinical/FDA labeling/commercial risk throughout the development process, it is easier to gauge with hindsight which deals were most favorable.

Financial Constraints

Abivax has less than 0.8 years of cash left, indicating potential financial constraints.

Abivax SA Sponsored ADR Business Overview & Revenue Model

Company Description

ABIVAX Société Anonyme discovers and optimizes drugs for the treatment of inflammatory diseases, infectious diseases, and cancer in France. Its principal products include ABX464 that is in Phase IIb clinical trials for the treatment of ulcerative colitis and Crohn's Disease, as well as for COVID-19; Phase IIa clinical trial for the treatment of rheumatoid arthritis diseases; and has completed Phase IIa clinical trial for the treatment of viral remission in patients with HIV. It also develops ABX 196, an immune enhancer candidate that is in Phase 1/2 clinical trials for the treatment of hepatocellular cancer. In addition, the company engages in the research programs for the treatment of Dengue fever, influenza, and respiratory syncytial virus. ABIVAX Société Anonyme has license contracts with the French National Centre for Scientific Research, the University of Montpellier, and the Institut Curie. The company was incorporated in 2013 and is headquartered in Paris, France.

How the Company Makes Money

Abivax makes money through the development and commercialization of its drug candidates. The company generates revenue primarily through strategic partnerships, licensing agreements, and milestone payments from collaborations with other pharmaceutical companies. These partnerships often involve the co-development and co-commercialization of Abivax's drug candidates, providing the company with upfront payments, research funding, and potential royalties on future sales. Additionally, Abivax may receive government grants and research funding to support its R&D activities, which can contribute to its earnings.

Abivax SA Sponsored ADR Financial Statement Overview

Summary

Abivax SA faces significant financial challenges with consistent operational losses and reliance on debt financing. Despite revenue growth, profitability remains a concern with high operating losses and negative cash flows, indicating a need for strategic improvements.

Income Statement

The company has shown significant revenue growth from the previous year, but still operates at a loss with negative net profit and EBIT margins. The gross profit margin remains stable, yet the high negative EBIT and net income suggest ongoing operational challenges.

Balance Sheet

The company's balance sheet indicates high leverage with a substantial debt-to-equity ratio, but it has managed to maintain a reasonable equity ratio. The return on equity remains negative due to continued losses, suggesting difficulty in generating shareholder value.

Cash Flow

Cash flow from operations is negative, reflecting operational struggles, although there is positive free cash flow growth due to reduced capital expenditures. The company relies heavily on financing activities to manage its cash needs, indicating potential liquidity risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.79M	4.62M	4.58M	37.00K	63.00K
Gross Profit	10.79M	4.57M	4.47M	-119.00K	-33.77M
EBITDA	-171.88M	-133.21M	-53.31M	-38.59M	-38.00M
Net Income	-176.24M	-147.74M	-60.74M	-42.45M	-37.55M
Balance Sheet
Total Assets	205.23M	327.06M	75.54M	109.23M	71.30M
Cash, Cash Equivalents and Short-Term Investments	144.22M	260.99M	26.95M	60.70M	29.30M
Total Debt	97.36M	55.46M	49.23M	51.65M	33.99M
Total Liabilities	164.64M	131.05M	68.36M	83.30M	53.40M
Stockholders Equity	40.58M	196.01M	7.19M	25.93M	17.90M
Cash Flow
Free Cash Flow	-154.72M	-100.28M	-54.26M	-47.30M	-30.72M
Operating Cash Flow	-154.07M	-100.01M	-53.94M	-45.66M	-29.82M
Investing Cash Flow	15.76M	-10.49M	-12.03M	-1.46M	-575.00K
Financing Cash Flow	28.21M	340.57M	32.21M	78.51M	49.93M

Abivax SA Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABVX, the sentiment is Positive. The current price of 10.14 is above the 20-day moving average (MA) of 8.39, above the 50-day MA of 7.28, and above the 200-day MA of 7.60, indicating a bullish trend. The MACD of 0.82 indicates Negative momentum. The RSI at 73.01 is Negative, neither overbought nor oversold. The STOCH value of 79.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ABVX.

Abivax SA Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABVX	58 Neutral	$662.89M	―	-147.48%	―	―	18.47%
AUTL	54 Neutral	$641.40M	―	-49.91%	―	-14.16%	25.88%
Sector *	52 Neutral	$7.46B	-0.04	-63.82%	2.49%	16.43%	<0.01%
CELC	44 Neutral	$514.60M	―	-115.39%	―	―	-4.14%
ALMS	43 Neutral	$341.56M	―	-247.05%	―	―	-82.41%
ORIC	43 Neutral	$950.25M	―	-48.45%	―	―	7.15%
ERAS	34 Underperform	$475.92M	―	-45.82%	―	―	10.38%