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Anbio Biotechnology

Fundamental data last updated:April 13, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Healthcare

industry

Medical Instruments & Supplies

Exchange

Nasdaq

County of HQ

China

Next Earnings Date

07/07/26

Business Summary

Anbio Biotechnology operates in the medical instruments and diagnostics space, generating revenue by developing and selling medical testing products and related supplies. Cash flow is driven by product sales within healthcare settings, where reliability, regulatory compliance, and clinical accuracy create switching costs. The company’s moat likely stems from proprietary diagnostic platforms, distribution relationships, and embedded placement within clinical workflows. High operating margins and strong ROIC suggest that once products are adopted, incremental sales carry attractive economics, reinforcing capital efficiency and internal reinvestment capacity.

 


VALUATION

P/E

185.2

Market Cap ($M USD)

$1,189

Forward P/E

-

PEG

-

PRICE TO SALES

137

PRICE TO BOOK

39.4

EV / EBITDA

204.2

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$0.15

Next Year EPS Growth Estimate

-

Next Year Revenue Growth Estimate

-

Return on Equity (ROE)

21.20%

FREE CASH FLOW

Operating Margin

66.70%

Debt-to-Equity

0

Piotroski F-Score

6

Altman Z-Score

8125.20

Return on Invested Capital (ROIC)

26.50%

Current Ratio

344.3

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

Gainseekers Quantitative Analysis

Summary

At 185.2x earnings and an extreme 137x sales with a 39.4x book multiple, this stock is priced for perfection despite only 21.20% operating margins and no forward P/E visibility. The absence of a Forward P/E and PEG removes any quantifiable growth anchor, while the Altman Z-Score of 8,125.20 signals virtually nonexistent bankruptcy risk and an unusually strong balance sheet profile. The market is not pricing this as a distressed turnaround — it is pricing a high-expectation growth story with immaculate financial stability. This is financially safe on paper, but valuation leaves zero room for execution error.

As a Medical Instruments & Supplies company, it operates in a segment increasingly shaped by AI-driven diagnostics and automation. Companies in this space that integrate AI-enhanced testing platforms and data-driven workflows can expand margins beyond traditional hardware economics. The ability to leverage technology into recurring consumables or data services will determine whether it justifies a 137 Price/Sales multiple.

A GARP investor could justify ownership based on capital efficiency and financial strength. ROIC at 26.50% is elite and comfortably above typical capital costs, signaling real economic value creation rather than accounting noise. The Piotroski F-Score of 6 indicates solid operational health, and a 21.20% operating margin in medical instruments suggests pricing power or differentiated products. The Current Ratio of 344.3 is extraordinarily high, reinforcing liquidity strength, while the Altman Z-Score of 8,125.20 implies fortress-level solvency. If growth materializes to rationalize valuation, this could compound aggressively given its capital efficiency profile.

The valuation is the central structural risk. A Price/Earnings ratio of 185.2 and Price/Sales of 137 are extreme by any fundamental standard, yet there is no Forward P/E, no PEG, and no Sales Growth Next Year estimate to justify the premium. Debt/Equity at 66.70% is not trivial and could become a drag if growth falters, especially given the absence of dividend support and zero yield. EPS Next Year is estimated at $0.15, which creates a sharp disconnect against the current 185.2 multiple and suggests earnings normalization risk. This is a high-expectation equity where even minor operational disappointment could compress multiples violently.

China

Anbio Biotechnology operates within the medical diagnostics and instrument ecosystem, generating revenue through the sale of diagnostic equipment and related supplies. Companies in this segment typically build moats through proprietary testing platforms that lock customers into recurring consumable purchases. Cash generation is driven by margin expansion on reagents and scale efficiencies in manufacturing. Competitive durability hinges on regulatory approvals, clinical validation, and installed base expansion, which together create switching costs and recurring revenue streams.

AI Exposure / Tech Reliance

Operating in Medical Instruments & Supplies within Healthcare, the company sits in a sector that increasingly integrates AI-driven diagnostics and data-enabled medical workflows. Firms in this space that maintain 21.20% operating margins have room to reinvest in automation, digital platforms, and intelligent diagnostic tools. The challenge is not survival but execution—translating medical hardware presence into tech-enabled recurring value.

The Bull Case

A GARP or quality-focused investor would focus on the 26.50% ROIC and 21.20% operating margin as proof that this business converts invested capital into real profit at attractive rates. The Piotroski F-Score of 6 signals reasonable financial stability without obvious deterioration, and the extraordinary 8,125.20 Altman Z-Score combined with a 344.3 current ratio suggests an almost overcapitalized balance sheet with minimal bankruptcy risk. Debt/Equity at 66.70% is manageable in the context of strong margins and zero dividend burden, allowing capital to remain inside the business. For investors prioritizing quality and financial resilience over headline valuation, this is a fundamentally strong operator with ample liquidity and solid capital efficiency.

The Bear Case

The red flags are valuation and opacity. A trailing P/E of 185.2 and Price/Sales of 137 leave no margin of safety, and the lack of Forward P/E, PEG Forward, Sales Growth Next Year, Return on Equity, and Short % of Float removes critical forward-looking and sentiment context. Debt/Equity at 66.70% is not trivial, especially if growth underperforms the expectations embedded in a triple-digit earnings multiple. With no dividend, no yield, and no visible consensus target price, investors are paying a speculative premium without transparent forward validation.

Market Sentiment & Smart Money

Short Interest %

0.10%

Analyst Consensus

-

Average Analyst Price Target

-

Institutional Ownership %

4.90%

1-Year Beta

0.66

Insider Buying % (6 Mo)

4.80%%

Distance to 52-Week High

48.70%

Distance to 52-Week Low

452.40%

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.