ABVC BioPharma Inc. (ABVC)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

0.50

-0.60%

Pre-market Dec 16, 2024, 08:06 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Net Income	-10.52M	-16.31M	-12.04M	-10.59M	-3.93M	-4.10M	-6.67M	-4.51M	-32.28K	-70	-226.35K	-1.07M	-1.22M	-1.90M	-5.18M	-6.77M	-4.65M	-25.40K	-16.36K	2.54K	-25.36K	-20.00K
Depreciation & Amortization	28.53K	23.80K	11.99K	37.14K	55.09K	43.61K	44.00K	-	-	-	23.86K	33.05K	34.18K	45.25K	45.08K	37.49K	12.76K	-	-	-	-	-
Stock-Based Compensation	1.64M	7.04M	5.31M	4.15M	22.31K	28.80K	155.40K	1.30M	30.00K	-	-	196.12K	730.24K	-	-	-	-	-	-	-	-	-
Other Working Capital	748.40K	1.22M	-1.44M	-1.01K	666.86K	794.55K	840.43K	-280.60K	5.12K	-	84.04K	335.00K	131.01K	175.62K	165.09K	-	-	-	-	-7.86K	7.96K	-40.00K
Other Non-Cash Items	3.52M	353.04K	-91.05K	2.16M	204.34K	2.55M	4.32M	-5.18M	-23.04K	-	-	-217.55K	-1.98M	671.92K	3.50M	3.25M	1.96M	-	-1.32K	-	-15.18K	50.00K
Deferred Income Tax	115.67K	864.80K	824.20K	-223.20K	-80.69K	-366.95K	-360.39K	-	-	-	-	-	1.22M	-	-	-	-	-	-	-	-	-
Change in Working Capital	976.96K	635.57K	-1.61M	-86.43K	597.67K	892.31K	824.81K	-262.23K	5.64K	1.24K	164.72K	142.84K	-380.59K	136.66K	77.82K	1.14M	-14.74K	49.85K	-742	-9.98K	40.90K	-40.00K
Operating Cash Flow	-4.24M	-7.40M	-7.60M	-4.56M	-3.13M	-630.20K	-1.68M	-3.47M	3.36K	1.17K	-37.77K	-915.12K	-1.59M	-1.05M	-1.56M	-2.34M	-2.69M	24.45K	-18.43K	-7.45K	355.00	-10.00K
Capital Expenditures	-21.20K	-119.69K	-17.50K	-	-	-	-	-	-	-	-	-19.55K	-41.74K	-11.37K	-59.44K	-215.94K	-97.56K	-	-	-	-	-
Acquisitions	-338.99K	-1.60M	-680.92K	-	-17.80K	-	-7.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-1.60M	-107.55K	-	-17.80K	-156.37K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	3.20M	788.46K	147.80K	-	-	128.48K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-1.60M	-788.46K	-373.24K	305.00	-156.37K	180.91K	-	-	-	-	-	3.00K	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-360.19K	-1.72M	-805.97K	-225.43K	-35.30K	-156.37K	-7.49M	-	-	-	-	-19.55K	-38.74K	-11.37K	-59.44K	-215.94K	-97.56K	-	-	-	-	-
Debt Repayment	462.62K	350.00K	-177.74K	1.95M	2.00M	593.00K	3.58M	-	-	-	25.00K	221.27K	55.90K	570.42K	-297.38K	708.00K	378.83K	-	-	-4.54K	-12.04K	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	2.41M	-	-946.16K	-	552.96K	-	-2.02M	303.41K	-	-	-	1.26M	1.65M	491.00K	913.50K	-	-	-	-	-10.95K	10.95K	10.00K
Financial Cash Flow	3.92M	4.01M	10.00M	9.57M	3.09M	593.00K	9.33M	2.65M	995.54K	-1.79K	25.00K	876.27K	1.70M	1.06M	641.12K	2.72M	2.86M	-	-	-15.49K	103.21K	10.00K
Net Cash Flow	-674.95K	-5.17M	1.56M	4.84M	-82.34K	-37.20K	156.46K	-821.29K	998.90K	-618	-12.77K	-58.40K	68.97K	2.81K	-974.28K	166.11K	71.78K	24.45K	-18.43K	-22.94K	103.56K	-
Free Cash Flow	-4.26M	-7.52M	-7.62M	-4.56M	-3.13M	-630.20K	-1.68M	-3.47M	3.36K	1.17K	-37.77K	-934.67K	-1.63M	-1.06M	-1.62M	-2.55M	-2.79M	24.45K	-18.43K	-7.45K	355.00	-10.00K