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ABx Group Ltd
Buy, Hold or Sell?

Let's analyse ABx Group Ltd together

PenkeI guess you are interested in ABx Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ABx Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of ABx Group Ltd (30 sec.)










What can you expect buying and holding a share of ABx Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.05
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-9.3%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.053 - A$0.073
How sure are you?
50%

1. Valuation of ABx Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$0.03 - A$0.20

Total Value Per Share

A$0.09 - A$0.25

2. Growth of ABx Group Ltd (5 min.)




Is ABx Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.1m$8.4m-$235.7k-2.9%

How much money is ABx Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$2.2m$1.1m113.0%
Net Profit Margin-736.5%-6,217.9%--

How much money comes from the company's main activities?

3. Financial Health of ABx Group Ltd (5 min.)




4. Comparing to competitors in the Aluminum industry (5 min.)




  Industry Rankings (Aluminum)  

What can you expect buying and holding a share of ABx Group Ltd? (5 min.)

Welcome investor! ABx Group Ltd's management wants to use your money to grow the business. In return you get a share of ABx Group Ltd.

What can you expect buying and holding a share of ABx Group Ltd?

First you should know what it really means to hold a share of ABx Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of ABx Group Ltd is A$0.063. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ABx Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ABx Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ABx Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-6.7%0.00-6.7%-0.01-14.6%-0.01-11.5%-0.01-8.2%
Usd Book Value Change Per Share0.00-1.5%0.00-1.5%-0.01-14.9%0.00-3.2%0.00-1.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.005.9%0.003.0%
Usd Total Gains Per Share0.00-1.5%0.00-1.5%-0.01-14.9%0.002.7%0.001.8%
Usd Price Per Share0.05-0.05-0.07-0.07-0.09-
Price to Earnings Ratio-11.01--11.01--8.05--14.95--26.52-
Price-to-Total Gains Ratio-49.05--49.05--7.85-21.01--43.82-
Price to Book Ratio1.41-1.41-2.20-1.77-2.20-
Price-to-Total Gains Ratio-49.05--49.05--7.85-21.01--43.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0404649
Number of shares24712
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (24712 shares)-23.3041.69
Gains per Year (24712 shares)-93.19166.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-93-103368-202157
20-186-196737-403324
30-280-2891105-605491
40-373-3821473-806658
50-466-4751842-1008825
60-559-5682210-1209992
70-652-6612578-14111159
80-746-7542947-16121326
90-839-8473315-18141493
100-932-9403683-20161660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.013.00.07.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%7.07.00.050.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.013.07.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%7.07.00.050.0%

Fundamentals of ABx Group Ltd

About ABx Group Ltd

ABx Group Limited engages in the exploration, development, and production of bauxite resources in Australia. The company develops rare earth element project for bauxite deposit in Queensland. It also develops the Sunrise project, the DL130 bauxite project, and the Penrose projects. The company was formerly known as Australian Bauxite Limited and changed its name to ABx Group Limited in December 2021. ABx Group Limited was incorporated in 2009 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-19 00:28:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of ABx Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ABx Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ABx Group Ltd to the Aluminum industry mean.
  • A Net Profit Margin of -736.5% means that $-7.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ABx Group Ltd:

  • The MRQ is -736.5%. The company is making a huge loss. -2
  • The TTM is -736.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-736.5%TTM-736.5%0.0%
TTM-736.5%YOY-6,217.9%+5,481.4%
TTM-736.5%5Y-4,158.8%+3,422.3%
5Y-4,158.8%10Y-3,718.1%-440.8%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-736.5%3.3%-739.8%
TTM-736.5%3.1%-739.6%
YOY-6,217.9%5.5%-6,223.4%
5Y-4,158.8%3.9%-4,162.7%
10Y-3,718.1%3.5%-3,721.6%
1.1.2. Return on Assets

Shows how efficient ABx Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ABx Group Ltd to the Aluminum industry mean.
  • -7.6% Return on Assets means that ABx Group Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ABx Group Ltd:

  • The MRQ is -7.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-7.6%0.0%
TTM-7.6%YOY-21.5%+13.9%
TTM-7.6%5Y-15.0%+7.5%
5Y-15.0%10Y-10.6%-4.4%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%1.8%-9.4%
TTM-7.6%2.3%-9.9%
YOY-21.5%2.8%-24.3%
5Y-15.0%1.6%-16.6%
10Y-10.6%1.9%-12.5%
1.1.3. Return on Equity

Shows how efficient ABx Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ABx Group Ltd to the Aluminum industry mean.
  • -12.8% Return on Equity means ABx Group Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ABx Group Ltd:

  • The MRQ is -12.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-12.8%0.0%
TTM-12.8%YOY-26.8%+14.0%
TTM-12.8%5Y-18.8%+6.0%
5Y-18.8%10Y-12.8%-5.9%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%2.8%-15.6%
TTM-12.8%4.0%-16.8%
YOY-26.8%6.3%-33.1%
5Y-18.8%3.2%-22.0%
10Y-12.8%3.7%-16.5%

1.2. Operating Efficiency of ABx Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ABx Group Ltd is operating .

  • Measures how much profit ABx Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ABx Group Ltd to the Aluminum industry mean.
  • An Operating Margin of -1,469.4% means the company generated $-14.69  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ABx Group Ltd:

  • The MRQ is -1,469.4%. The company is operating very inefficient. -2
  • The TTM is -1,469.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,469.4%TTM-1,469.4%0.0%
TTM-1,469.4%YOY-9,489.3%+8,019.9%
TTM-1,469.4%5Y-5,356.3%+3,887.0%
5Y-5,356.3%10Y-4,154.5%-1,201.8%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,469.4%5.1%-1,474.5%
TTM-1,469.4%3.6%-1,473.0%
YOY-9,489.3%7.1%-9,496.4%
5Y-5,356.3%5.2%-5,361.5%
10Y-4,154.5%4.7%-4,159.2%
1.2.2. Operating Ratio

Measures how efficient ABx Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 15.17 means that the operating costs are $15.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ABx Group Ltd:

  • The MRQ is 15.171. The company is inefficient in keeping operating costs low. -1
  • The TTM is 15.171. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ15.171TTM15.1710.000
TTM15.171YOY167.357-152.186
TTM15.1715Y92.648-77.477
5Y92.64810Y83.639+9.008
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1711.740+13.431
TTM15.1711.741+13.430
YOY167.3571.725+165.632
5Y92.6481.759+90.889
10Y83.6391.522+82.117

1.3. Liquidity of ABx Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ABx Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 0.79 means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ABx Group Ltd:

  • The MRQ is 0.789. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.789. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.7890.000
TTM0.789YOY1.099-0.310
TTM0.7895Y1.071-0.282
5Y1.07110Y1.864-0.792
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7891.859-1.070
TTM0.7891.767-0.978
YOY1.0991.642-0.543
5Y1.0711.608-0.537
10Y1.8641.489+0.375
1.3.2. Quick Ratio

Measures if ABx Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ABx Group Ltd to the Aluminum industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ABx Group Ltd:

  • The MRQ is 0.731. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.731. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY1.013-0.282
TTM0.7315Y1.013-0.282
5Y1.01310Y1.801-0.788
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.580+0.151
TTM0.7310.673+0.058
YOY1.0130.723+0.290
5Y1.0130.739+0.274
10Y1.8010.688+1.113

1.4. Solvency of ABx Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ABx Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ABx Group Ltd to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.41 means that ABx Group Ltd assets are financed with 41.2% credit (debt) and the remaining percentage (100% - 41.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ABx Group Ltd:

  • The MRQ is 0.412. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.4120.000
TTM0.412YOY0.192+0.220
TTM0.4125Y0.202+0.210
5Y0.20210Y0.147+0.055
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.481-0.069
TTM0.4120.470-0.058
YOY0.1920.503-0.311
5Y0.2020.527-0.325
10Y0.1470.493-0.346
1.4.2. Debt to Equity Ratio

Measures if ABx Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ABx Group Ltd to the Aluminum industry mean.
  • A Debt to Equity ratio of 69.7% means that company has $0.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ABx Group Ltd:

  • The MRQ is 0.697. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.697. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.697TTM0.6970.000
TTM0.697YOY0.240+0.457
TTM0.6975Y0.282+0.415
5Y0.28210Y0.192+0.090
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6970.987-0.290
TTM0.6970.933-0.236
YOY0.2401.021-0.781
5Y0.2821.194-0.912
10Y0.1921.069-0.877

2. Market Valuation of ABx Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ABx Group Ltd generates.

  • Above 15 is considered overpriced but always compare ABx Group Ltd to the Aluminum industry mean.
  • A PE ratio of -11.01 means the investor is paying $-11.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ABx Group Ltd:

  • The EOD is -9.635. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.011. Based on the earnings, the company is expensive. -2
  • The TTM is -11.011. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.635MRQ-11.011+1.376
MRQ-11.011TTM-11.0110.000
TTM-11.011YOY-8.048-2.963
TTM-11.0115Y-14.950+3.940
5Y-14.95010Y-26.518+11.568
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD-9.63510.657-20.292
MRQ-11.0119.375-20.386
TTM-11.01111.470-22.481
YOY-8.04815.162-23.210
5Y-14.95021.333-36.283
10Y-26.51833.984-60.502
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ABx Group Ltd:

  • The EOD is 6.212. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.099. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.099. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.212MRQ7.099-0.887
MRQ7.099TTM7.0990.000
TTM7.099YOY-5.767+12.866
TTM7.0995Y-6.035+13.134
5Y-6.03510Y-24.435+18.400
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD6.2125.349+0.863
MRQ7.0994.942+2.157
TTM7.0991.359+5.740
YOY-5.7672.608-8.375
5Y-6.035-0.383-5.652
10Y-24.4351.510-25.945
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ABx Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 1.41 means the investor is paying $1.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ABx Group Ltd:

  • The EOD is 1.238. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.414. Based on the equity, the company is underpriced. +1
  • The TTM is 1.414. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.238MRQ1.414-0.177
MRQ1.414TTM1.4140.000
TTM1.414YOY2.196-0.781
TTM1.4145Y1.771-0.357
5Y1.77110Y2.200-0.428
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD1.2381.351-0.113
MRQ1.4141.299+0.115
TTM1.4141.307+0.107
YOY2.1961.577+0.619
5Y1.7711.657+0.114
10Y2.2001.874+0.326
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ABx Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ABx Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%-0.015+898%-0.003+116%-0.001-24%
Book Value Per Share--0.0510.0510%0.052-3%0.058-12%0.063-19%
Current Ratio--0.7890.7890%1.099-28%1.071-26%1.864-58%
Debt To Asset Ratio--0.4120.4120%0.192+114%0.202+104%0.147+180%
Debt To Equity Ratio--0.6970.6970%0.240+191%0.282+147%0.192+262%
Dividend Per Share----0%-0%0.006-100%0.003-100%
Eps---0.007-0.0070%-0.014+119%-0.011+73%-0.008+23%
Free Cash Flow Per Share--0.0100.0100%-0.020+297%-0.008+181%-0.008+182%
Free Cash Flow To Equity Per Share--0.0150.0150%-0.020+230%0.000+100%-0.001+104%
Gross Profit Margin--1.0001.0000%2.340-57%3.209-69%2.105-52%
Intrinsic Value_10Y_max--0.201--------
Intrinsic Value_10Y_min--0.035--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max--0.012--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max--0.046--------
Intrinsic Value_5Y_min---0.004--------
Market Cap15752520.000-14%18002880.00018002880.0000%28754600.000-37%25504080.000-29%35380660.000-49%
Net Profit Margin---7.365-7.3650%-62.179+744%-41.588+465%-37.181+405%
Operating Margin---14.694-14.6940%-94.893+546%-53.563+265%-41.545+183%
Operating Ratio--15.17115.1710%167.357-91%92.648-84%83.639-82%
Pb Ratio1.238-14%1.4141.4140%2.196-36%1.771-20%2.200-36%
Pe Ratio-9.635+13%-11.011-11.0110%-8.048-27%-14.950+36%-26.518+141%
Price Per Share0.063-14%0.0720.0720%0.115-37%0.102-29%0.142-49%
Price To Free Cash Flow Ratio6.212-14%7.0997.0990%-5.767+181%-6.035+185%-24.435+444%
Price To Total Gains Ratio-42.922+13%-49.054-49.0540%-7.852-84%21.009-333%-43.817-11%
Quick Ratio--0.7310.7310%1.013-28%1.013-28%1.801-59%
Return On Assets---0.076-0.0760%-0.215+184%-0.150+99%-0.106+41%
Return On Equity---0.128-0.1280%-0.268+110%-0.188+47%-0.128+0%
Total Gains Per Share---0.001-0.0010%-0.015+898%0.003-156%0.002-182%
Usd Book Value--8175194.4008175194.4000%8410918.500-3%9292667.940-12%10145263.640-19%
Usd Book Value Change Per Share---0.001-0.0010%-0.009+898%-0.002+116%-0.001-24%
Usd Book Value Per Share--0.0330.0330%0.034-3%0.037-12%0.041-19%
Usd Dividend Per Share----0%-0%0.004-100%0.002-100%
Usd Eps---0.004-0.0040%-0.009+119%-0.007+73%-0.005+23%
Usd Free Cash Flow--1628872.8001628872.8000%-3202507.800+297%-1324551.060+181%-1343089.893+182%
Usd Free Cash Flow Per Share--0.0070.0070%-0.013+297%-0.005+181%-0.005+182%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%-0.013+230%0.000+100%0.000+104%
Usd Market Cap10117843.596-14%11563249.82411563249.8240%18469079.580-37%16381270.584-29%22724997.918-49%
Usd Price Per Share0.040-14%0.0460.0460%0.074-37%0.066-29%0.091-49%
Usd Profit---1050160.500-1050160.5000%-2236488.600+113%-1767352.680+68%-1261930.856+20%
Usd Revenue--142590.600142590.6000%35968.800+296%601192.800-76%625094.453-77%
Usd Total Gains Per Share---0.001-0.0010%-0.009+898%0.002-156%0.001-182%
 EOD+4 -4MRQTTM+0 -0YOY+21 -135Y+17 -1910Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of ABx Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.635
Price to Book Ratio (EOD)Between0-11.238
Net Profit Margin (MRQ)Greater than0-7.365
Operating Margin (MRQ)Greater than0-14.694
Quick Ratio (MRQ)Greater than10.731
Current Ratio (MRQ)Greater than10.789
Debt to Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.697
Return on Equity (MRQ)Greater than0.15-0.128
Return on Assets (MRQ)Greater than0.05-0.076
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of ABx Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.063
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets21,636
Total Liabilities8,908
Total Stockholder Equity12,780
 As reported
Total Liabilities 8,908
Total Stockholder Equity+ 12,780
Total Assets = 21,636

Assets

Total Assets21,636
Total Current Assets2,417
Long-term Assets19,219
Total Current Assets
Cash And Cash Equivalents 1,987
Short-term Investments 40
Net Receivables 172
Inventory 0
Other Current Assets 218
Total Current Assets  (as reported)2,417
Total Current Assets  (calculated)2,417
+/-0
Long-term Assets
Property Plant Equipment 172
Long-term Assets Other 15,213
Long-term Assets  (as reported)19,219
Long-term Assets  (calculated)15,385
+/- 3,834

Liabilities & Shareholders' Equity

Total Current Liabilities3,063
Long-term Liabilities5,845
Total Stockholder Equity12,780
Total Current Liabilities
Accounts payable 312
Other Current Liabilities 1,060
Total Current Liabilities  (as reported)3,063
Total Current Liabilities  (calculated)1,372
+/- 1,691
Long-term Liabilities
Long-term Liabilities  (as reported)5,845
Long-term Liabilities  (calculated)0
+/- 5,845
Total Stockholder Equity
Common Stock34,050
Retained Earnings -23,892
Accumulated Other Comprehensive Income 2,622
Total Stockholder Equity (as reported)12,780
Total Stockholder Equity (calculated)12,780
+/-0
Other
Cash and Short Term Investments 2,027
Common Stock Shares Outstanding 229,190
Current Deferred Revenue1,691
Liabilities and Stockholders Equity 21,636
Net Debt -1,987
Net Working Capital -646



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
13,938
13,415
14,517
15,607
18,543
19,842
18,392
18,880
18,707
17,117
16,923
19,832
16,207
21,636
21,63616,20719,83216,92317,11718,70718,88018,39219,84218,54315,60714,51713,41513,938
   > Total Current Assets 
8,943
4,626
2,742
2,055
4,857
1,682
1,886
1,978
3,202
1,064
1,094
6,370
3,212
2,417
2,4173,2126,3701,0941,0643,2021,9781,8861,6824,8572,0552,7424,6268,943
       Cash And Cash Equivalents 
8,569
3,767
2,017
1,324
4,710
1,496
1,847
1,938
1,844
909
901
6,095
2,057
1,987
1,9872,0576,0959019091,8441,9381,8471,4964,7101,3242,0173,7678,569
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
40
400000000000000
       Net Receivables 
256
810
672
722
135
109
-103
-43
1,265
83
100
137
905
172
172905137100831,265-43-103109135722672810256
       Other Current Assets 
118
49
52
9
12
77
143
83
93
72
93
138
250
218
21825013893729383143771295249118
   > Long-term Assets 
4,996
8,789
11,776
13,552
13,686
18,160
16,506
16,902
15,505
16,053
15,829
13,462
12,995
19,219
19,21912,99513,46215,82916,05315,50516,90216,50618,16013,68613,55211,7768,7894,996
       Property Plant Equipment 
4,471
8,219
11,144
13,181
13,557
18,049
16,433
16,850
15,461
496
299
128
161
172
17216112829949615,46116,85016,43318,04913,55713,18111,1448,2194,471
       Long-term Assets Other 
524
570
617
356
114
111
74
52
44
15,501
15,493
13,334
12,834
15,213
15,21312,83413,33415,49315,501445274111114356617570524
> Total Liabilities 
200
426
248
96
790
2,877
1,509
1,565
2,010
2,301
1,980
3,075
3,112
8,908
8,9083,1123,0751,9802,3012,0101,5651,5092,87779096248426200
   > Total Current Liabilities 
198
405
211
69
732
2,363
1,001
1,045
1,487
1,869
1,527
2,917
2,923
3,063
3,0632,9232,9171,5271,8691,4871,0451,0012,36373269211405198
       Accounts payable 
196
155
140
23
113
645
23
38
273
1,464
1,127
257
174
312
3121742571,1271,464273382364511323140155196
       Other Current Liabilities 
1
250
71
46
619
1,717
978
1,007
1,214
405
400
2,660
2,749
1,060
1,0602,7492,6604004051,2141,0079781,71761946712501
   > Long-term Liabilities 
2
22
37
27
58
514
508
520
523
432
453
158
189
5,845
5,845189158453432523520508514582737222
       Other Liabilities 
2
22
37
27
58
514
508
520
523
432
453
158
189
0
0189158453432523520508514582737222
> Total Stockholder Equity
13,739
12,988
14,270
15,510
17,753
16,965
16,884
17,315
16,697
14,800
14,935
16,636
12,983
12,780
12,78012,98316,63614,93514,80016,69717,31516,88416,96517,75315,51014,27012,98813,739
   Common Stock
14,444
14,444
16,796
19,756
24,484
24,740
24,823
25,075
25,312
25,312
25,749
32,736
32,736
34,050
34,05032,73632,73625,74925,31225,31225,07524,82324,74024,48419,75616,79614,44414,444
   Retained Earnings -23,892-22,850-19,368-13,752-13,203-10,727-8,353-8,533-8,369-7,324-4,838-3,119-2,016-1,205
   Accumulated Other Comprehensive Income 
500
560
593
593
593
593
593
593
593
2,691
2,938
3,268
3,097
2,622
2,6223,0973,2682,9382,691593593593593593593593560500
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.