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ABCL$6.46+4.70%
Fair $6.46+0.0%

ABCL

AbCellera Biologics Inc.

Healthcare / BiotechnologyNasdaqGS

$6.46

+0.29 (+4.70%)

Fairly Valued+0.0%Fair Value $6.46Fund rank 29/100 · Data gapFallback financials|
SA 38/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-174.1M · quality 55.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -15.1%, below the 5% threshold
Thesis & Journal · ABCLLocal privado en este navegador · AbCellera Biologics Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.15

↓
52-Week Range$6
$2$7

TradingView lightweight chart

ABCL price, volumen y niveles de valoración

Último $6.460Periodo -89.0%
Fair value: $6.460

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+36.5%

FCF CAGR

—

FCF margin

-231.7%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $75.1M · net income $-146.4M · FCF $-174.1M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-270.5%-235.0% pts

Net margin

-194.9%-175.8% pts

FCF margin

-231.7%-220.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$75.1M$75.1M$28.8M$38.0M$485.4M$375.2M$233.2M$11.6M
Net Income$-146.4M$-146.4M$-162.9M$-146.4M$158.5M$153.5M$118.9M$-2.2M
EBITDA$-174.4M$-174.4M$-204.1M$-192.2M$260.2M$218.9M$160.9M$-2.5M
EPS-0.49-0.49-0.55-0.510.500.480.45-0.01
Gross Margin——100.0%100.0%86.3%———
Operating Margin-270.5%-270.5%-1044.4%-586.6%46.8%54.5%66.9%-35.5%
Net Margin-194.9%-194.9%-564.8%-385.0%32.7%40.9%51.0%-19.0%
Balance Sheet
Debt/Equity0.150.150.060.070.07———
Current Ratio14.0514.05——————
Cash Flow
Free Cash Flow$-174.1M$-174.1M$-187.0M$-120.8M$204.7M$186.1M$13.0M$-1.3M
Returns
ROE-15.1%-15.1%-15.4%-12.7%12.9%15.0%14.3%-21.6%
Valuation
P/E————19.02———
EV/EBITDA————10.34———
P/B2.002.000.871.472.43———
Growth & Yield
Revenue Growth160.6%160.6%-24.2%-92.2%—60.9%1907.9%—
EPS Growth10.9%10.9%-7.8%-202.0%—6.7%4600.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +219.8%

Total return

+219.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.55 → -0.49

Residual

+219.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+219.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.