298380.KQ

Strong SellSinker

ABL Bio Inc. · Healthcare · South Korea · $3.1B · Avg Vol: $11M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

1
StockRank
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Quality
25
Value
19
Momentum
6
P/E (TTM)
peers 16.4x
ROE
-44.3%
peers 0.3%
D/E
0.3x
peers 0.3x
Dividend %
trailing yield

ABOUT ABL BIO INC.

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ABL Bio Inc., a biotech research company, focuses on the development of therapeutic drugs for immuno-oncology and neurodegenerative diseases.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue67.3B65.5B33.4B79.3B5.6%33.5B89.0B146.2B35.8%
EPS (KRW)67.00-55.00-1,156-734.00-717.85
Shares47.8M47.9M48.3M55.1M+15.4%56.0M
Debt41.8B43.9B43.7B55.3B9.8%54.2B
Equity69.5B74.1B167.3B154.7B30.6%
Op CF72.1B-28.4B-69.4B-41.3B-40.8B
Inv CF-71.2B29.9B-47.2B62.1B
Fin CF4.6B1.4B144.6B32.5B
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PRICE (1Y)-43.1%
37.3344.4151.4958.5865.66Aug 11Sep 3Sep 23
SMA 50SMA 200

Close
$37.33
RSI (14)
18.0
52W High
$189.97
From 52W High
0.2%

SCORE BREAKDOWN

Quality
25
ROIC
-23.4%27.7
ROE
-44.3%20.2
GP/Assets
13.3%31.7
Op. Margin
-85.3%17.8
FCF/Assets
n/mN/A
Piotroski
25.9
Int. Cover
-37.1x13.5
D/E Ratio
0.32x40.0
Current Ratio
1.72x32.6
Value
19
P/E (TTM)
N/A
EV/EBITDA
-36.8x25.0
P/FCF
n/mN/A
P/B
20.3x5.0
P/S
91.5x6.9
Div Yield
N/A
Momentum
6
52W High %
20%3.8
RS 6M
-93%1.0
SMA 50/200
0.52x2.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
261.4x
Gross Margin
99.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 298380.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
298380.KQABL Bio Inc.(you)$3.1B1Strong Sell
028300.KQHLB Co., Ltd.$3.5B1Strong Sell
141080.KQLigaChem Biosciences Inc.$2.7B3Strong Sell
310210.KQVoronoi, Inc.$2.3B1Strong Sell
347850.KQD&D Pharmatech Inc.$1.8B1Strong Sell
226950.KQOliX Pharmaceuticals, Inc$1.6B3Strong Sell
0126Z0.KSSamsung Epis Holdings Co., Ltd.$6.8B5Strong Sell
302440.KSSK bioscience Co.,Ltd.$2.2B14Strong Sell
475830.KQOrum Therapeutics, Inc.$1.0B1Strong Sell
127120.KQJS Link, Inc.$854M9Strong Sell

Peer medians: ROE 0.3% · P/E 16.4x · Gross margin 42.8%

Company Deep Dive

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ABL Bio Inc. (298380.KQ): Stock Score Summary

ABL Bio Inc. (298380.KQ) has a MoatMap StockRank of 1/100 based on Quality (25/100), Value (19/100), and Momentum (6/100) factor scores. The current signal is STRONG SELL.

ABL Bio Inc., a biotech research company, focuses on the development of therapeutic drugs for immuno-oncology and neurodegenerative diseases.

Key Financial Metrics

Price$37.33
Market Cap$3.1B
P/E (Forward)261.38
Price/Book20.27
Return on Equity-44.3%
Return on Invested Capital-23.4%
Debt/Equity0.32x
Gross Margin99.7%
Operating Margin-85.3%
Revenue Growth-74.0%
Free Cash Flow$5M

ABL Bio Inc. operates in the Biotechnology industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is ABL Bio Inc.’s (298380.KQ) StockRank?
MoatMap’s StockRank for ABL Bio Inc. (298380.KQ) is 1/100, with a Strong Sell signal. It is a composite of Quality (25), Value (19), and Momentum (6) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ABL Bio Inc. have an economic moat?
ABL Bio Inc. (298380.KQ) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ABL Bio Inc. a buy, hold, or sell?
MoatMap’s current signal for ABL Bio Inc. (298380.KQ) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ABL Bio Inc. in?
ABL Bio Inc. (298380.KQ) operates in the Healthcare sector, specifically the Biotechnology industry (South Korea).