ABDXF Financial Statements & Analysis
Complete financial statements for ABDXF including income statement, balance sheet, and cash flow statement. Analyze ABDXF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
38
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
51.7% ↑
Net Income
63.4% ↑
Gross Margin
16.9% ↑
Operating Margin
74.8% ↑
Balance Sheet
Current Ratio
-13.4% ↓
Debt to Equity
37.7% ↓
Asset Turnover
80.6% ↑
Cash Flow
Operating Cash Flow
-265.6% ↓
Net Cash Flow
-314.1% ↓
Free Cash Flow
-301.2% ↓
Cash Flow to Debt
-260.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.04M | 6.13M | 51.7% | |
| Gross Profit | 2.08M | 3.68M | 77.3% | |
| Operating Income | -3588000 | -1373000 | 61.7% | |
| Net Income | -3469000 | -1271000 | 63.4% | |
| EPS | -0.0114 | -0.0042 | 63.2% | |
| EBITDA | -3173000 | -916000 | 71.1% | |
| Gross Margin | 51.30% | 59.97% | 16.9% | |
| Operating Margin | -88.70% | -22.38% | 74.8% | |
| Net Income Margin | -85.76% | -20.72% | 75.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.13M | 4.04M | 2.83M | 11.62M | 5.24M |
| Gross Profit | 3.68M | 2.08M | -5229000 | 3.39M | 4.06M |
| Operating Income | -1373000 | -3588000 | -12105000 | -5520000 | 91.73K |
| Net Income | -1271000 | -3469000 | -21262000 | -6973000 | -3373634 |
| EPS | -0.0042 | -0.0114 | -0.0729 | -0.0726 | -0.0351 |
| EBITDA | -916000 | -3173000 | -19887000 | -4771000 | 810.00K |
| Gross Margin | 59.97% | 51.30% | -184.44% | 29.21% | 77.49% |
| Operating Margin | -22.38% | -88.70% | -426.98% | -47.51% | 1.75% |
| Net Income Margin | -20.72% | -85.76% | -749.98% | -60.02% | -64.44% |
| R&D Expenses | 0 | 0 | 182.00K | 503.00K | 854.00K |