ABLV
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $105.20M | $126.76M | $129.28M | $145.26M | — | -17.0% |
| Operating revenue | $105.20M | $126.76M | $129.28M | $145.26M | — | -17.0% |
| Cost of revenue | $93.29M | $112.26M | $98.96M | $112.72M | — | -16.9% |
| Gross profit | $11.91M | $14.50M | $30.32M | $32.54M | — | -17.9% |
| Selling, general & admin | $12.40M | $14.31M | $18.99M | $22.39M | — | -13.4% |
| Total operating expense | $12.40M | $14.71M | $18.99M | $22.39M | — | -15.7% |
| Operating income | -$486.61K | -$206.04K | $11.33M | $10.14M | — | -136.2% |
| Net interest income | -$671.68K | -$405.60K | -$834.16K | -$612.55K | — | -65.6% |
| Pre-tax income | -$696.52K | -$906.34K | $9.71M | $9.37M | — | +23.1% |
| Tax provision | $2.07M | $240.23K | $301.90K | $1.47M | — | +762.0% |
| Net income | $820.02K | -$7.42M | $9.75M | $7.90M | — | +111.1% |
| Net income to common | $820.02K | -$7.42M | $9.44M | $7.65M | — | +111.1% |
| Basic EPS | — | -0.17 | 0.24 | 0.18 | 0.21 | — |
| Diluted EPS | — | -0.17 | 0.24 | 0.18 | 0.21 | — |
| EBIT | -$24.84K | -$500.74K | $10.54M | $9.99M | — | +95.0% |
| EBITDA | $84.30K | -$374.20K | $10.81M | $10.40M | — | +122.5% |
| Basic shares | — | 42.56M | 39.45M | 42.36M | 42.36M | — |
| Diluted shares | — | 42.56M | 39.45M | 42.36M | 42.36M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.01M | $15.19M | $13.33M | $5.77M | -40.7% |
| Cash & short-term investments | $9.01M | $15.19M | $13.33M | $5.77M | -40.7% |
| Accounts receivable | $12.77M | $16.10M | $14.48M | $21.14M | -20.7% |
| Inventory | $3.35M | $6.35M | $17.43M | $18.68M | -47.3% |
| Total current assets | $32.11M | $40.27M | $48.54M | $52.13M | -20.3% |
| Property, plant & equipment | $345.96K | $152.78K | $2.36M | $549.01K | +126.4% |
| Total assets | $34.55M | $47.63M | $54.91M | $54.62M | -27.5% |
| Total current liabilities | $19.77M | $17.42M | $15.65M | $30.72M | +13.5% |
| Current debt | $9.26M | $7.97M | $2.88M | $15.69M | +16.1% |
| Long-term debt | $2.18M | $2.18M | — | — | 0.0% |
| Total debt | $11.64M | $10.16M | $4.65M | $16.00M | +14.6% |
| Total liabilities | $26.78M | $40.54M | $43.49M | $52.23M | -33.9% |
| Retained earnings | $2.35M | $2.04M | $9.46M | $7.54K | +15.2% |
| Shareholder equity | $7.77M | $7.09M | $11.42M | $2.40M | +9.6% |
| Working capital | $12.34M | $22.86M | $32.88M | $21.41M | -46.0% |
| Net tangible assets | $7.77M | $7.09M | $11.42M | $2.40M | +9.6% |
| Shares issued | 49.39M | 49.39M | 42.12M | 42.36M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.77M | -$1.15M | $9.41M | $7.90M | -141.4% |
| Depreciation & amortisation | $109.15K | $126.54K | $270.62K | $417.55K | -13.7% |
| Change in working capital | -$2.49M | -$4.45M | $18.10M | -$20.59M | +44.1% |
| Operating cash flow | $1.20M | -$2.24M | $23.57M | -$12.85M | +153.3% |
| Capital expenditure | -$27.17K | -$65.86K | -$66.98K | -$195.64K | +58.7% |
| Investing cash flow | -$4.28M | -$52.74K | $253.66K | -$1.11M | -8,019.8% |
| Share buybacks | $0 | -$865.50K | -$432.75K | $0 | +100.0% |
| Dividends paid | -$57.73K | -$57.67K | -$57.48K | -$6.95M | -0.1% |
| Financing cash flow | -$2.90M | $4.04M | -$16.22M | $12.94M | -171.8% |
| Free cash flow | $1.17M | -$2.31M | $23.51M | -$13.05M | +150.6% |
| End cash position | $9.01M | $15.19M | $11.47M | $5.77M | -40.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.01M | $6.28M | $15.19M | +43.4% |
| Cash & short-term investments | $9.01M | $6.28M | $15.19M | +43.4% |
| Accounts receivable | $12.77M | $16.15M | $16.10M | -21.0% |
| Inventory | $3.35M | $9.33M | $6.35M | -64.1% |
| Total current assets | $32.11M | $36.57M | $40.27M | -12.2% |
| Property, plant & equipment | $345.96K | $127.46K | $152.78K | +171.4% |
| Total assets | $34.55M | $38.65M | $47.63M | -10.6% |
| Total current liabilities | $19.77M | $25.41M | $17.42M | -22.2% |
| Current debt | $9.26M | $9.09M | $7.97M | +1.9% |
| Long-term debt | $2.18M | $2.18M | $2.18M | 0.0% |
| Total debt | $11.64M | $11.27M | $10.16M | +3.3% |
| Total liabilities | $26.78M | $29.00M | $40.54M | -7.7% |
| Retained earnings | $2.35M | $5.60M | $2.04M | -57.9% |
| Shareholder equity | $7.77M | $9.66M | $7.09M | -19.5% |
| Working capital | $12.34M | $11.15M | $22.86M | +10.6% |
| Net tangible assets | $7.77M | $9.66M | $7.09M | -19.5% |
| Shares issued | 49.39M | 49.39M | 49.39M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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