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ABTEC.OL$4.41-10.00%
Fair $4.41+0.0%

ABTEC.OL

Aqua Bio Technology ASA

Healthcare / BiotechnologyOslo

$4.41

-0.49 (-10.00%)

Fairly Valued+0.0%Fair Value $4.41Fund rank 29/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
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 23%

FCF escenarios

weak_data · normalized FCF $-20.7M · quality 65.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

24/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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 2 consecutive years ROE is -199.8%, below the 5% threshold
Thesis & Journal · ABTEC.OLLocal privado en este navegador · Aqua Bio Technology ASA
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

$68M

P/E

0.1x

↓

EV/EBITDA

N/A

•

ROE

-19978.3%

↓

Gross Margin

16.8%

↓

Debt/Equity

-222.41

↓
52-Week Range$4
$4$85

TradingView lightweight chart

ABTEC.OL price, volumen y niveles de valoración

Último $4.410Periodo -99.9%
Fair value: $4.410

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-42.4%

FCF CAGR

—

FCF margin

-608.9%

FCF / Net income

-0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.3M · net income $97.7M · FCF $-8.2M

2022-FY → 2025-FY

Gross margin

16.8%-16.3% pts

Operating margin

-892.6%-597.5% pts

Net margin

7297.7%+7564.7% pts

FCF margin

-608.9%-388.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.3M$1.3M$10.5M$18.4M$7.0M
Net Income$97.7M$97.7M$-363.4M$-21.0M$-18.7M
EBITDA$-5.7M$-5.7M$64.5M$-12.7M$-14.8M
EPS38.6038.60-267.00-34.50-45.38
Gross Margin16.8%16.8%33.5%54.7%33.2%
Operating Margin-892.6%-892.6%-340.4%-159.1%-295.2%
Net Margin7297.7%7297.7%-3461.8%-114.2%-267.0%
Balance Sheet
Debt/Equity-222.41-222.41-1.730.619.09
Current Ratio0.030.03———
Cash Flow
Free Cash Flow$-8.2M$-8.2M$-57.3M$-20.7M$-15.4M
Returns
ROE-19978.3%-19978.3%337.2%-24.5%-1007.0%
Valuation
P/E0.110.11———
EV/EBITDA——5.06——
P/B———1.8581.78
Growth & Yield
Revenue Growth-87.2%-87.2%-43.0%162.3%—
EPS Growth114.5%114.5%-673.9%24.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-78.4%

fácil

EPS terminal req.

$0.39

Spread vs growth

192.8%

5Y implied EPS CAGR

-58.5%

fácil

EPS terminal req.

$0.47

Spread vs growth

173.0%

10Y implied EPS CAGR

-32.5%

fácil

EPS terminal req.

$0.76

Spread vs growth

146.9%

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 -92.1%

Total return

-92.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-267.00 → 38.60

Residual

-92.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-92.1%

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.