Why is Absci Corp. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At USD 0.86 MM has Grown at -53.09%
- OPERATING CASH FLOW(Y) Lowest at USD -97.39 MM
- ROCE(HY) Lowest at -63.89%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 169.45%, its profits have fallen by -16.7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Absci Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Absci Corp.
169.45%
0.65
98.28%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.14%
EBIT Growth (5y)
-249.35%
EBIT to Interest (avg)
-73.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.02
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.63%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.25
EV to EBIT
-2.26
EV to EBITDA
-2.50
EV to Capital Employed
5.93
EV to Sales
101.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-262.19%
ROE (Latest)
-63.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at USD -64.26 MM
EPS(Q)
Highest at USD -0.19
-14What is not working for the Company
NET SALES(HY)
At USD 0.86 MM has Grown at -53.09%
OPERATING CASH FLOW(Y)
Lowest at USD -97.39 MM
ROCE(HY)
Lowest at -63.89%
RAW MATERIAL COST(Y)
Grown by 624.09% (YoY
Here's what is working for Absci Corp.
Net Profit
Higher at USD -64.26 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Absci Corp.
Net Sales
At USD 0.86 MM has Grown at -53.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -97.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 624.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






