Acumen Pharmaceuticals, Inc.
ABOSAnalytical Summary
Acumen Pharmaceuticals, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.
26-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) |
31.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.0%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-92.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-113.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-108.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.7%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.4%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.7%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
-12.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M | — |
99.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
28.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
32.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
11.1%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-99.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-93.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-125.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-129.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-76.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-31.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-28.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-21.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-14.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-23.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-54.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-174.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
83.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
66.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-1005.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-56.7%
Weak
Weak
Year-over-year change in net income |
-2915.1%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) |
32.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-88.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-20.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF / Net Income (x) |
1.16x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.78x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.18x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.73x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.20x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.50x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.90x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.87x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.91x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.44x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.07x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.09x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.78x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.52x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-16.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-22.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-14.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.7%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.0%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.4%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
-15.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-20.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-18.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-24.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-14.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-16.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-12.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-8.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-1.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-3.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
| Return on Common Equity (%) (%) |
-23.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-258%)
|
-35.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-338%)
|
-28.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-289%)
|
-35.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-333%)
|
-18.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-223%)
|
-20.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-236%)
|
-13.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-191%)
|
-8.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-156%)
|
-5.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-6.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-4.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
-6.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
-6.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
-6.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-145%)
|
-5.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-136%)
|
-4.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
-4.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
-3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
57.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+286%)
|
59.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+296%)
|
4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
13.9%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
13.2%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
— | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.35x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.44x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-26%)
|
0.33x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.19x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-73%)
|
0.14x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.12x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
0.12x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.11x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
— | — | — |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
-29.25x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-34.38x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-35.88x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-56.42x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-41.95x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-53.65x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-17.77x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-109.38x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — |
-171.09x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — |
| Net Debt (USD) | $-20.75M | $-22.83M | $-16.18M | $-6.93M | $-631.00K | $-6.21M | $-3.51M | $-38.58M | $-16.72M | $-36.99M | $-94.92M | — | — | $-130.10M | $-157.54M | $-111.07M | $-108.76M | — | $-135.80M | — | — | $-43.78M | $-1.96M | $-3.24M | — | $-6.55M |
| Debt / EBITDA (x) |
-1.47x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.24x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.16x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.72x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.97x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.74x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.92x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.21x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.70x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.62x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $103.86M | $92.25M | $110.20M | $123.54M | $135.63M | $150.70M | $187.72M | $251.55M | $247.36M | $233.64M | $212.50M | $141.01M | $135.25M | $172.52M | $195.95M | $185.92M | $188.16M | $193.51M | — | — | — | — | — | — | — | — |
| LT Debt (USD) | $16.92M | $22.40M | $27.05M | $29.88M | $29.53M | $29.42M | $29.67M | $29.38M | $30.21M | $29.90M | — | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $87.48M | $70.43M | $93.17M | $117.08M | $155.52M | $181.82M | $217.20M | $243.95M | $262.03M | $266.97M | $280.27M | $168.87M | $179.09M | $188.78M | $196.65M | $206.52M | $216.09M | $225.18M | $233.36M | $-106.08M | $-45.46M | $-18.59M | $-17.87M | $-15.42M | $-13.43M | $-11.42M |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Expense (USD) | $12.00K | $12.00K | $15.00K | $16.00K | $15.00K | $14.00K | — | — | $16.00K | $19.00K | — | — | $14.00K | $12.00K | — | — | $4.00K | $3.00K | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-20.74M | $-25.14M | $-26.45M | $-40.95M | $-28.80M | $-37.15M | $-29.77M | $-20.54M | $-14.87M | $-16.50M | $-12.96M | $-11.61M | $-11.31M | $-12.87M | $-10.71M | $-10.15M | $-9.13M | $-8.35M | $-3.90M | $-61.36M | $-27.00M | $-755.00K | $-2.49M | $-2.04M | — | — |
| Operating Cash Flow (USD) | $-24.13M | $-19.10M | $-30.49M | $-31.83M | $-34.12M | $-27.21M | — | — | $-17.86M | $-8.31M | — | — | $-10.18M | $-11.20M | — | — | $-8.30M | $-3.64M | — | $-4.26M | $-2.37M | $-2.86M | $-1.28M | — | — | — |
Secondary lens
Benchmark Lens
Compare ABOS against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ABOS against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ABOS
No bullish signals detected
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How ABOS compares to all companies
Peer Comparison
ABOS vs similar peers
Compare ABOS with peers
Stack ABOS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 7 years · 26 quarters