Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM ABVC
FY Dec 2025
n/a
FY Dec 2024
$509.6K
FY Dec 2023
$152.4K
FY Dec 2022
$969.8K
FY Dec 2021
$355.8K
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
-$499.9K
Sep 2025
$796.0K
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
$2.0K
Sep 2024
$389.3K
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM ABVC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-256.6%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-101.4%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM ABVC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-$7.5M
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
0.02x
long-term 2020-09-30 (69 months older than the period end) plus current 2026-06-30; equity 2026-06-30
Debt to equity ABVC
FY Dec 2025
0.08x
FY Dec 2024
0.79x
FY Dec 2023
0.66x
FY Dec 2022
0.65x
FY Dec 2021
0.20x
Jun 2026
0.02x
Mar 2026
0.02x
Dec 2025
0.08x
Sep 2025
0.08x
Jun 2025
0.14x
Mar 2025
0.17x
Dec 2024
0.79x
Sep 2024
0.62x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-14.64x
TTM operating cash flow over long-term 2020-09-30 (69 months older than the period end) plus current 2026-06-30
Cash flow to debt ABVC
FY Dec 2025
-3.39x
FY Dec 2024
-1.88x
FY Dec 2023
-4.09x
FY Dec 2022
-3.67x
FY Dec 2021
-4.31x
Jun 2026
-14.64x
Mar 2026
-15.67x
Dec 2025
-3.39x
Sep 2025
-3.32x
Jun 2025
-2.08x
Mar 2025
-1.50x
Dec 2024
-1.88x
Sep 2024
-1.51x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-82.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity ABVC
FY Dec 2025
-128.2%
FY Dec 2024
-352.7%
FY Dec 2023
-334.8%
FY Dec 2022
-275.0%
FY Dec 2021
n/a
Jun 2026
-82.2%
Mar 2026
-106.7%
Dec 2025
-128.2%
Sep 2025
-85.7%
Jun 2025
-96.0%
Mar 2025
-81.9%
Dec 2024
-352.7%
Sep 2024
-84.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-39.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets ABVC
FY Dec 2025
-55.3%
FY Dec 2024
-64.0%
FY Dec 2023
-89.7%
FY Dec 2022
-141.1%
FY Dec 2021
n/a
Jun 2026
-39.9%
Mar 2026
-49.9%
Dec 2025
-55.3%
Sep 2025
-40.5%
Jun 2025
-34.8%
Mar 2025
-25.5%
Dec 2024
-64.0%
Sep 2024
-37.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital ABVC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-55.7%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed ABVC
FY Dec 2025
-90.1%
FY Dec 2024
-353.1%
FY Dec 2023
-236.7%
FY Dec 2022
-215.3%
FY Dec 2021
-139.6%
Jun 2026
-55.7%
Mar 2026
-71.4%
Dec 2025
-90.1%
Sep 2025
-69.8%
Jun 2025
-69.4%
Mar 2025
-51.5%
Dec 2024
-353.1%
Sep 2024
-70.7%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing ABVC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value ABVC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield ABVC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing ABVC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
ABVC ranks highest on risk and compliance (82nd percentile) and financial health (47th), and lowest on institutional and government (18th), among Pharma & Biotech peers.
Profitability
45
Inputs
Return on equity-82.2% · 38 pct, sector of 545
Return on assets-39.9% · 53 pct, sector of 691
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-55.7% · 45 pct, sector of 576
Financial health
47
Inputs
Debt to equity0.02x · 72 pct, sector of 352
Cash flow to debt-14.64x · 21 pct, sector of 371
Growth
44
Inputs
Revenue growth, YoY+0.0% · 44 pct, sector of 505
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
18
Inputs
Funds adding, latest quarter10 · 18 pct, sector of 698
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
82
Inputs
Short interest, % of float+2.3% · 72 pct, sector of 813
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+2.9% · 92 pct, sector of 511
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
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