NCM · Advertising Agencies

ABLV (ABLV) Stock

$0.92 -1.08% NCM: ABLV Communication Services

Valuation

MetricValue
Price$0.92
Market Cap$45.55M
P/E Ratio-13.00
P/B Ratio6.44
P/S Ratio0.65
EPS (TTM)$-0.08
52-Week High$1.77
52-Week Low$0.54
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.50%
ROA2.86%
ROCE0.00%
Gross Margin-0.95%
Operating Margin1.37%
Net Margin3.61%
Debt/Equity1.50
Current Ratio1.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$117.0M$145.0M$149.0M$129.0M$105.0M
Operating Profit$11.0M$10.0M$13.0M$-9.0M$0
Net Profit$9.0M$8.0M$10.0M$-7.0M$1.0M
EPS$0.23$0.20$0.24$-0.18$-0.08
Op Margin9.5%7.0%8.9%-6.8%-0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$37.0M$55.0M$55.0M$48.0M$35.0M
Total Liabilities$28.0M$49.0M$43.0M$41.0M$27.0M
Cash$7.0M$6.0M$13.0M$15.0M$9.0M
Borrowings$4.0M$16.0M$15.0M$11.0M$12.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-13.0M$24.0M$-2.0M$1.0M
Investing Cash Flow$0$-1.0M$0$0$-4.0M
Financing Cash Flow$0$0$0$-1.0M$-4.0M
Net Cash Flow$2.0M$-1.0M$8.0M$2.0M$-6.0M
Free Cash Flow$-2.0M$-13.0M$23.0M$-2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield1.08%
Quick Ratio1.45
Interest Coverage0.00
Return 1Y4.81%
Return 3Y-89.72%
Return 5Y—

Ownership

Insiders Held26.94%
Institutions Held0.05%
Institutions Float Held0.07%
Institutional HolderSharesReport Date
Geode Capital Management, LLC10,2242026-03-31
UBS Group AG1,7242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ABLV

ABLV is led by CEO Jian Zhu, employs 89 people, headquartered in CN, publicly traded since 2023.

ABLV stock trades at $0.92 with a market capitalization of $45.55M. The stock is valued at a price-to-earnings (P/E) ratio of -13.00, price-to-book of 6.44, price-to-sales of 0.65. Over the past 52 weeks the stock has ranged between $0.54 and $1.77, and currently trades 48.0% below its 52-week high.

On profitability, ABLV generates a return on equity (ROE) of 12.50%, above the typical market average, return on capital employed of 0.00%, an operating margin of 1.37%, a net profit margin of 3.61%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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