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MAB.WA

Strong SellSinker

Mabion S.A. · Healthcare · Poland · $34M · Avg Vol: $81K/d

10
StockRank
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Q
11
V
29
M
44
P/E (TTM)
ROE
-84.3%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Mabion S.A. is a biopharmaceutical company that has transitioned into a fully integrated Contract Development and Manufacturing Organization (CDMO) specializing in monoclonal antibodies and biologics. The company operates a state-of-the-art, EU GMP-certified manufacturing facility, which serves global pharmaceutical clients such as Novavax. Mabion's competitive moat is built on its advanced bioreactor technology and regulatory compliance, capturing high-margin biologics manufacturing contracts.

FINANCIAL SUMMARY (PLN)

Year20212022202320242025CAGRTTM
Revenue164.0M151.7M69.0M15.8M-54.2%17.6M
EPS (PLN)0.121.432.55-0.39-3.87361.0%-3.53
Shares16.2M16.2M16.2M16.2M0.0%16.2M
Debt7.3M35.8M3.3M12.7M20.3%25.3M
Equity76.5M117.8M111.4M48.8M-13.9%
Op CF38.8M-2.3M39.9M-41.6M1.3%-39.5M
Inv CF-16.1M-38.0M-12.3M-0.8M
Fin CF-17.8M34.5M-36.9M10.3M
Loading 1Y...
PRICE (1Y)+7.0%
1.992.032.082.122.16Jul 27Aug 18Sep 9
SMA 50SMA 200

Close
$2.14
RSI (14)
62.7
52W High
$2.69
From 52W High
0.8%

SCORE BREAKDOWN

Quality
11
ROIC
-92.9%7.3
ROE
-84.3%11.3
GP/Assets
-14.0%5.8
Op. Margin
-200.9%14.0
FCF/Assets
-17.0%23.1
Piotroski
25.9
Int. Cover
-50.0x5.9
D/E Ratio
0.65x22.6
Current Ratio
0.31x1.4
Value
29
P/E (TTM)
N/A
EV/EBITDA
-3.8x25.0
P/FCF
N/A
P/B
3.2x43.0
P/S
7.2x32.5
Div Yield
N/A
Momentum
44
52W High %
79%66.4
RS 6M
-29%29.3
SMA 50/200
0.97x47.1
EPS Rev 4W
-1.4%23.6
EPS Rev 12W
+2.3%73.0
EPS Improve
+37%46.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$34M
P/E (Forward)
-3.5x
Gross Margin
-89.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MAB.WAMabion S.A.(you)$34M10Strong Sell
PTG.WAPoltreg S.A.$34M13Strong Sell
MOC.WAMolecure S.A.$40M14Strong Sell
SVE.WASynthaverse S.A.$46M11Strong Sell
NNG.WANanoGroup S.A.$28M14Strong Sell
URT.WAUrteste S.A.$18M12Strong Sell
CTX.WACaptor Therapeutics Spolka Akcyjna$120M6Strong Sell
RVU.WARyvu Therapeutics S.A.$113M4Strong Sell
MQR.WAMultiQure S.A.$10M3Strong Sell
BCX.WABioceltix S.A.$118M18Strong Sell

Peer medians: ROE -16.3% · P/E 17.0x · Gross margin 32.5%

Mabion S.A. (MAB.WA): Stock Score Summary

Mabion S.A. (MAB.WA) has a MoatMap StockRank of 10/100 based on Quality (11/100), Value (29/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL.

Mabion S.A. is a biopharmaceutical company that has transitioned into a fully integrated Contract Development and Manufacturing Organization (CDMO) specializing in monoclonal antibodies and biologics. The company operates a state-of-the-art, EU GMP-certified manufacturing facility, which serves global pharmaceutical clients such as Novavax. Mabion's competitive moat is built on its advanced bioreactor technology and regulatory compliance, capturing high-margin biologics manufacturing contracts.

Key Financial Metrics

Price$2.14
Market Cap$34M
P/E (Forward)-3.54
Price/Book3.25
Return on Equity-84.3%
Return on Invested Capital-92.9%
Debt/Equity0.65x
Gross Margin-89.9%
Operating Margin-200.9%
Revenue Growth68.3%
Free Cash Flow$-5M

Mabion S.A. operates in the Biotechnology industry, part of the Healthcare sector (Poland).

Frequently Asked Questions

What is Mabion S.A.’s (MAB.WA) StockRank?
MoatMap’s StockRank for Mabion S.A. (MAB.WA) is 10/100, with a Strong Sell signal. It is a composite of Quality (11), Value (29), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mabion S.A. have an economic moat?
Mabion S.A. (MAB.WA) has a Quality factor score of 11/100. 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 Mabion S.A. a buy, hold, or sell?
MoatMap’s current signal for Mabion S.A. (MAB.WA) is Strong Sell, based on a StockRank of 10/100. 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 Mabion S.A. in?
Mabion S.A. (MAB.WA) operates in the Healthcare sector, specifically the Biotechnology industry (Poland).