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Abpro Holdings, Inc.

جودة البيانات: 83%
مُدرج أيضًا باسم ABPWW OTC
ABPO
OTC Manufacturing Chemicals
KWD 0.12
▲ KWD 0.02 (15.00%)
6 months return
Momentum
Neutral
Free cash flow
-6.99 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.07
Interest CoverageN/A

التقييم

PE (TTM)
-0.02
أعلى من متوسط القطاع (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -6.99 M

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q42024 Q12025 Q22025 Q32025
Reported -KWD 9.60 -KWD 2.40 -KWD 1.50 -KWD 0.63
Estimate -KWD 1.20 -KWD 1.20 -KWD 1.20 -KWD 1.20
المفاجأة -700.00% -100.00% -25.00% +47.50%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) 78.36%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -13.09 M
ROE N/A ROA -504.69%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -6.99 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.07
Debt / Equity N/A Current Ratio 0.07
Interest Coverage N/A Asset Turnover N/A
Working Capital -16.07 M Tangible Book Value -16.14 M

Dividends

Yield: N/A · Payout: N/A
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: -0.02 · EV/EBITDA: N/A
P/E Ratio -0.02 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2499.87%
Market Cap 279,776.0 Enterprise Value 279,776.0

Per Share

EPS: N/A · FCF/Share: -2.57
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -2.57 OCF / Share -2.57
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 53.44% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 53.44%
SBC-Adj. FCF -8.15 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2024 FY2022
Revenue 183,000.0
Net Income 2.82 M -7.23 M 886,918.0
EPS (Diluted) -0.74
Gross Profit
Operating Income -1.67 M -9.92 M -2.05 M
EBITDA
R&D Expenses 2.98 M
SG&A Expenses
D&A 74,000.0
Interest Expense 387,000.0
Income Tax 1.18 M 823,991.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2024 FY2022
Total Assets 37.37 M 4.66 M 310.56 M
Total Liabilities 45.89 M 19.61 M 12.64 M
Shareholders' Equity -15.82 M -15.50 M -11.18 M
Total Debt
Cash & Equivalents 264,538.0 2.85 M 392,446.0
Current Assets 29.99 M 3.78 M 770,226.0
Current Liabilities 35.39 M 19.61 M 2.14 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 -1.5
P/B 1.6
ROE % -54.5
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3