Stocktoria
Abacus Global Management, Inc. ABX
NYSE · XNYS · stock · Investment Advice · website · IPO 2020-07-23
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4/9
Piotroski F — financial health
0.85
Altman Z″ — distress risk · distress
53.5%
Dividend payout · moderate
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $235.2M | $111.9M | $66.4M | $44.7M | — |
| Gross profit | $206.4M | $100.6M | $59.9M | $38.8M | — |
| Operating income | $88.8M | -$888,304 | $24.1M | $33.7M | — |
| Net income | $36.5M | -$24.0M | $9.5M | $31.7M | $15.8M |
| Operating cash flow | -$25.7M | -$208.8M | -$64.0M | $10.7M | -$1.2M |
| Free cash flow | -$26.6M | -$209.6M | -$64.2M | $10.7M | — |
| Total assets | $902.2M | $874.2M | $331.8M | $59.1M | $346.0M |
| Total liabilities | $478.7M | $450.9M | $167.8M | $30.9M | $29.2M |
| Shareholders' equity | $418.5M | $423.3M | $164.1M | -$18.4M | -$28.2M |
| Ratios | |||||
| Gross margin | 87.7% | 89.8% | 90.2% | 86.8% | — |
| Operating margin | 37.7% | -0.8% | 36.3% | 75.3% | — |
| Net margin | 15.5% | -21.4% | 14.3% | 70.9% | — |
| FCF margin | -11.3% | -187.3% | -96.7% | 23.9% | — |
| Return on assets | 4.0% | -2.7% | 2.9% | 53.6% | 4.6% |
| Return on equity | 8.7% | -5.7% | 5.8% | -172.3% | -56.1% |
| Debt / equity | 0.69× | 0.90× | — | — | — |
| Current ratio | 0.47 | 2.55 | 1.36 | 25.55 | 0.57 |
| Revenue growth | 110.2% | 68.6% | 48.5% | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 131,800 | $1.0M |
| Point72 Asset Management, L.P. | 61,950 | $488,166 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.85 (distress)
- Working capital / assets -0.088
- Retained earnings / assets -0.046
- EBIT / assets 0.098
- Equity / liabilities 0.874
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001814287 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.