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ABSI$6.52-3.41%
Fair $6.52+0.0%

ABSI

Absci Corporation

Healthcare / BiotechnologyNasdaqGS

$6.52

-0.23 (-3.41%)

Fairly Valued+0.0%Fair Value $6.52Fund rank 31/100 · Data gapFallback financials|
SA 36/D
F-Score: 3/9
Declining RevenueLow 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 25%

FCF escenarios

weak_data · normalized FCF $-72.8M · quality 74.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

36/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
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. Revenue has declined for 3 consecutive years ROE is -60.8%, below the 5% threshold
Thesis & Journal · ABSILocal privado en este navegador · Absci Corporation
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

$1.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-60.8%

↓

Gross Margin

N/A

•

Debt/Equity

0.03

↓
52-Week Range$7
$2$7

TradingView lightweight chart

ABSI price, volumen y niveles de valoración

Último $6.520Periodo -69.8%
Fair value: $6.520

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

-10.1%

FCF CAGR

—

FCF margin

-3358.3%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.8M · net income $-115.2M · FCF $-94.0M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

-4479.2%-4201.0% pts

Net margin

-4113.7%-3813.4% pts

FCF margin

-3358.3%-3083.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$2.8M$2.8M$4.5M$5.7M$5.7M$4.8M$4.8M
Net Income$-115.2M$-115.2M$-103.1M$-110.6M$-104.9M$-101.0M$-14.4M
EBITDA$-103.2M$-103.2M$-89.1M$-95.5M$-91.3M$-68.6M$-12.2M
EPS-0.84-0.84-0.94-1.20-1.15-2.08-3.19
Operating Margin-4479.2%-4479.2%-2401.6%-1647.1%-1857.5%-1573.4%-278.3%
Net Margin-4113.7%-4113.7%-2274.1%-1933.6%-1825.4%-2111.3%-300.3%
Balance Sheet
Debt/Equity0.030.030.060.090.080.01—
Current Ratio6.596.59—————
Cash Flow
Free Cash Flow$-94.0M$-94.0M$-72.8M$-65.5M$-97.5M$-98.6M$-13.2M
Returns
ROE-60.8%-60.8%-57.6%-62.8%-38.2%-27.6%16.0%
Valuation
P/B4.714.712.011.890.80——
Growth & Yield
Revenue Growth-38.2%-38.2%-20.7%-0.5%—0.0%—
EPS Growth10.6%10.6%21.7%-4.3%—34.8%—

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 +146.0%

Total return

+146.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.94 → -0.84

Residual

+146.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+146.0%

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.