ABEONA THERAPEUTICS INC.
Datakwaliteit: 100%
ABEO
NASDAQ
Manufacturing
Chemicals
€ 4,91
▼
€ 0,21
(-4,10%)
Marktkapitalisatie: 294,66 M
Prijs
€ 5,17
Marktkapitalisatie
294,66 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Revenue grew 18,02% annually over 5 years — strong growth
ROE of 42,52% indicates high profitability
Net margin of 1223,08% shows strong profitability
Debt/Equity of 0,12 — conservative balance sheet
Negative free cash flow of -84,30 M
P/E of 4,14 — trading at a low valuation
Groei
Revenue Growth (5Y)
18,02%
Boven sectorgemiddelde (1,92%)
Revenue (1Y)66,29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
42,52%
Boven sectorgemiddelde (-54,44%)
ROIC-42,47%
Net Margin1223,08%
Op. Margin-1536,91%
Veiligheid
Debt / Equity
0,12
Onder sectorgemiddelde (0,30)
Current Ratio9,74
Interest Coverage-23,92
Waardering
PE (TTM|NTM|2027)
4,14 | 20,46 | 21,54
Boven sectorgemiddelde (-1,49)
P/B Ratio1,72
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 4,1 | -1,5 |
| P/B | 1,7 | 1,6 |
| ROE % | 42,5 | -54,4 |
| Net Margin % | 1223,1 | -41,5 |
| Rev Growth 5Y % | 18,0 | 1,9 |
| D/E | 0,1 | 0,3 |
Koersdoel Analisten
7 analisten
Buy
Huidig
€ 4,91
Koersdoel
€ 19,57
€ 13,00
€ 20,00
€ 28,00
Vooruitzicht
Forward K/W
20,46
Forward WPA
€ 0,24
Omzet Sch.
145,72 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,24
-€ 0,21 – € 0,63
|
145,72 M | 3 |
| FY2026 |
-€ 0,91
-€ 1,05 – -€ 0,79
|
66,43 M | 3 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,29
-€ 0,32 – -€ 0,26
|
14,28 M | 3 |
| 2026 Q1 |
-€ 0,39
-€ 0,40 – -€ 0,38
|
4,94 M | 3 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,37 | -€ 0,37 | +2,2% |
| Q32025 | -€ 0,34 | -€ 0,11 | +68,5% |
| Q22025 | -€ 0,39 | -€ 0,47 | -19,0% |
| Q12025 | -€ 0,35 | -€ 0,24 | +32,2% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 66,29% | Revenue Growth (3Y) | 28,95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18,02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,82 M | Net Income (TTM) | 71,18 M |
| ROE | 42,52% | ROA | 29,83% |
| Gross Margin | N/A | Operating Margin | -1536,91% |
| Net Margin | 1223,08% | Free Cash Flow (TTM) | -84,30 M |
| ROIC | -42,47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,12 | Current Ratio | 9,74 |
| Interest Coverage | -23,92 | Asset Turnover | 0,02 |
| Working Capital | 193,95 M | Tangible Book Value | 171,23 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 4,14 | Forward P/E | 20,46 |
| P/B Ratio | 1,72 | P/S Ratio | 50,63 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 2,02 | Fwd Earnings Yield | 4,89% |
| FCF Yield | -28,61% | ||
| Market Cap | 294,66 M | Enterprise Value | 231,53 M |
| Per Share | |||
| EPS (Diluted TTM) | 1,01 | Revenue / Share | 0,10 |
| FCF / Share | -1,48 | OCF / Share | -1,34 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 137,03% | FCF Conversion | -118,43% |
| SBC-Adj. FCF | -94,33 M | Growth Momentum | 48,27 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,82 M | 3,50 M | 3,50 M | 1,41 M | 3,00 M |
| Net Income | 71,18 M | -63,73 M | -54,19 M | -39,70 M | -84,94 M |
| EPS (Diluted) | 1,01 | -1,55 | -2,53 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -89,45 M | -64,21 M | -47,14 M | -50,92 M | -89,84 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 26,81 M | 34,36 M | 31,09 M | 28,97 M | 34,33 M |
| SG&A Expenses | 65,03 M | — | — | — | — |
| D&A | 2,55 M | 2,00 M | 2,29 M | 3,09 M | 3,25 M |
| Interest Expense | 3,74 M | 4,21 M | 418.000,0 | 736.000,0 | 3,67 M |
| Income Tax | 100.000,0 | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 219,57 M | 108,93 M | 64,00 M | 64,21 M | 79,59 M |
| Total Liabilities | 60,35 M | 64,90 M | 49,18 M | 37,45 M | 28,21 M |
| Shareholders' Equity | 159,22 M | 44,03 M | 14,83 M | 26,76 M | 51,38 M |
| Total Debt | 20,04 M | 18,96 M | — | — | — |
| Cash & Equivalents | 78,44 M | 23,36 M | 14,47 M | 14,22 M | 32,94 M |
| Current Assets | 204,91 M | 100,85 M | 55,74 M | 53,10 M | 55,40 M |
| Current Liabilities | 29,57 M | 16,59 M | 13,42 M | 7,78 M | 16,62 M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth
Capital Heavy Grower
#8 of 14
Recente Activiteit
Ingestapt
Capital Heavy Grower
Apr 12, 2026
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