Absci Corporation (ABSI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-99.6%

$0.04

vs $9.69 price

Levered DCF

-$0.04

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

39.57

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-4.15×	-2.79×	-3.5×	-1.83×	-7.39×	-39.98×	-292.94×
P/B	2.52×	1.61×	2.19×	0.7×	2.08×	29.72×	-48.39×
P/S	170.48×	63.7×	67.6×	33.2×	158.87×	416.67×	966.83×
EV / EBITDA	-4.48×	-2.74×	-4.14×	-1.68×	-7.79×	-153.82×	-340.71×
Gross margin	-319.4%	-1277.6%	-731.9%	-925.0%	-832.4%	-139.5%	100.0%
Operating margin	-4454.2%	-2401.6%	-2020.2%	-1857.5%	-1573.4%	-278.3%	-304.1%
Net margin	-4113.7%	-2274.1%	-1933.6%	-1825.4%	-2111.3%	-300.3%	-319.6%
Current ratio	6.57×	4.67×	4.08×	6.17×	8.07×	7.25×	3.94×
Debt / equity	0.03×	0.06×	0.09×	0.08×	0.05×	0.22×	-0.15×
Interest coverage	-596.74×	-192.72×	-114.37×	-109.83×	-21.92×	-20.98×	-23.38×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-60.8%	-57.6%	-62.8%	-38.2%	-27.6%	-21.4%	16.0%
Return on invested capital	-63.6%	-57.5%	-59.8%	-35.7%	-17.3%	-16.2%	-35.0%
Return on assets	-53.3%	-48.3%	-50.9%	-32.7%	-23.7%	-16.2%	-33.8%
Free cash flow yield	-19.7%	-25.2%	-16.9%	-51.1%	-13.0%	-0.7%	-0.4%
Earnings yield	-24.1%	-35.7%	-28.6%	-55.0%	-13.3%	-0.7%	-0.3%
Enterprise value	$462.6M	$257.7M	$330M	$153.8M	$527.2M	$1.9B	$2B
Net debt / EBITDA	0.14×	0.33×	0.71×	0.4×	3.44×	4.4×	1.21×
Cash conversion cycle (days)	-86	-21	128	177	126	54	39