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ABUS US Equity
Arbutus Biopharma Corp
4.15USD▼ 1.66%
Healthcare
Biotechnology
96)Comparar97)Tesis →
Market Cap
$636M
Shares Outstanding
153M
P/E (TTM)
4.2×
Revenue (TTM)
$182M
Net Income (TTM)
$153M
— Annual —FY2025
Revenue
$14M
Operating Margin
-271.0%
Net Margin
-237.9%
FCF Margin
-281.4%
ROE
-43.8%
ROCE
-43.1%
Net Debt/EBITDA
0.5×
Current Ratio
15.73
D/E Ratio
0
FCF / Share
-0.26
Book Value / Share
0.5
ABUS US Equity
4.15USD▼ 1.66%
Tesis →

Arbutus Biopharma Corp (ABUS): análisis fundamental y valoración

Arbutus Biopharma Corp cotiza a 4.15 USD y tiene una capitalización bursátil de $636M. En los últimos 12 meses ha facturado $182M con un margen de flujo de caja libre del -281.4%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados19Beta0.76Web↗ www.arbutusbio.com

Arbutus Biopharma Corporation, a clinical-stage biopharmaceutical company, develops novel therapeutics for infectious disease in the United States. Its chronic Hepatitis B virus product pipeline comprises Imdusiran, conjugated GalNAc, subcutaneously-delivered RNAi therapeutic product candidate which is in phase 2a clin…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
4.2×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
43.9×
P/Sales
45.2×
P/Book
8.3×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
-271.0%
Net Margin
-237.9%
FCF Margin
-281.4%
ROE
-43.8%
ROCE
-43.1%
ROA
-35.4%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$182M
Gross Profit TTM
—
Operating Income TTM
$149M
Net Income TTM
$153M
FCF TTM
—
EPS TTM
0.79
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
−$18M
Net Debt / EBITDA
0.5×
Debt / Equity
0
Current Ratio
15.73
Interest Coverage
—
Working Capital
$88M
Book Value / Share
0.5
Net Debt / Share
-0.12
Crecimiento (YoY)
Revenue YoY
+128.2%
Net Income YoY
+52.1%
FCF YoY
+39.0%
EPS Diluted YoY
+55.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.26
CapEx % Revenue
—
Rev / Employee
741,210
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vs Sector: Healthcare (1130 empresas)
MétricaABUSMediana SectorΔ
Gross Margin—57.0%—
Operating Margin-271.0%-38.6%-232.3%
Net Margin-237.9%-33.6%-204.3%
FCF Margin-281.4%-13.9%-267.6%
ROE-43.8%-40.4%-3.4%
ROA-35.4%-32.0%-3.4%
Current Ratio15.732.84+12.89
Debt / Equity0.000.28-0.28
Scoring Fundamental
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)