ABVC Biopharma Inc(ABVC)
USD --+0.00%
Reward33Low
Risk74High
📊75%Data
Revenue growing 105% YoY
ABVC
+0.0 · +0.00%
USD · NASDAQ
ABVC Biopharma Inc | Healthcare
Structurally Challenged
Market Cap:26.41M
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
74
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ABVC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.02.

What is ABVC Biopharma Inc?

, a clinical-stage biopharmaceutical company, develops drugs and medical devices to fulfill unmet medical needs in the United States.

ABVC · Verdict

Limited reward · high risk

ABVC's standout is volatility; balance sheet and cash flow weigh on the picture.

Based on 88% data coverage

ABVC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.41

  • Cash flow6/100

    -376% free-cash-flow margin

  • Growth15/100

    Rev -6.4% CAGR · earnings -21.6%

  • Profitability32/100

    -994% net margin · -119% ROE

Model-based scoring. For information only — not financial advice.

What is ABVC Biopharma Inc?

, a clinical-stage biopharmaceutical company, develops drugs and medical devices to fulfill unmet medical needs in the United States. The company is developing ABV-1501, which is in Phase II clinical trials as a combination therapy for triple negative breast cancer; ABV-1504, which has completed Phase II clinical trials for depressive disorders; ABV-1505, which is in Phase II clinical trials for adult attention deficit hyperactivity disorder; ABV-1702, which is in Phase II clinical trials to treat myelodysplastic syndromes; and ABV-1601, which is in Phase I/II clinical trials for treating depression in cancer patients. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 26.41M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap26.41M
P/E RatioN/A
Dividend YieldN/A
52 Week High5.48
52 Week Low0.88
Last AnnualDecember
IPO Date10/11/2017
IncorporatedUSA
Shares Outstanding26M
No. of Employees16
IndustryBiotechnology
ExchangeNASDAQ
Beta0.383
CurrencyUSD