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Abpro Holdings, Inc.

ABPO

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6 Visible periods

23 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bullish

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Analytical Summary

Abpro Holdings, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC 75.6% ↗

FCF / Share $-2.69 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$183.00K

↑ +50.0% —

Net Income Profit after all expenses

$-2.89M

↑ +60.0% —

FCF / Share Free cash flow per share

$-2.69

↓ -597.4% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 13, 2022 10-K ↗	FY 2020 May 19, 2021 10-K ↗
Revenue Growth YoY (%)	—	50.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+525%)	—	—	—	—
EPS Growth YoY (%)	-75.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-21.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	60.0% Excellent Excellent Year-over-year change in net income	38.2% Excellent Excellent Year-over-year change in net income	N/M	—	—	—
FCF Growth YoY (%)	-597.4% Weak Weak Year-over-year change in free cash flow	0.9% Caution Caution Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 13, 2022 10-K ↗	FY 2020 May 19, 2021 10-K ↗
Effective Tax Rate (%) (%)	—	—	—	48.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
FCF / Net Income (x)	2.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 13, 2022 10-K ↗	FY 2020 May 19, 2021 10-K ↗
Return on Invested Capital (%)	75.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	50.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-795.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-212.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-350.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	32.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	46.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+211%)	13.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	-7.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 13, 2022 10-K ↗	FY 2020 May 19, 2021 10-K ↗
Interest Coverage (x)	-402.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9921.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-734.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	—	$-2.85M	$-723.00K	$-392.45K	$0.00	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 13, 2022 10-K ↗	FY 2020 May 19, 2021 10-K ↗
Revenue per Share (USD)	—	$0.01	$0.01	—	—	—
Basic EPS, GAAP (USD)	$-1.30	$-0.74	$-0.61	—	—	—
Free Cash Flow per Share (USD)	$-2.69	$-0.39	$-0.39	—	—	—
Book Value per Share (USD)	$-3.23	$-0.30	$-4.64	—	$0.00	—
Tangible Book Value per Share (USD)	$-3.23	$-0.30	$-4.64	—	$0.00	—
Basic Weighted Avg Shares (shares)	2.23M	23.41M	19.13M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 13, 2022 10-K ↗	FY 2020 May 19, 2021 10-K ↗
Working Capital (USD)	$-8.45M	$-15.83M	$-13.70M	$-1.37M	—	—
Total Equity (USD)	$-8.83M	$-15.49M	$-88.98M	$-11.18M	$23.21K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 13, 2022 10-K ↗	FY 2020 May 19, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	—	$183.00K	$122.00K	—	—	—
Depreciation Expense (USD)	$11.00K	$74.00K	$279.00K	—	—	—
Net Income, GAAP (USD)	$-2.89M	$-7.23M	$-11.71M	$886.92K	—	—
Operating Cash Flow (USD)	$-6.01M	$-9.03M	$-7.40M	$-1.18M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 21 quarters

Abpro Holdings, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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