ABVC BioPharma Inc risk profile
81 Acute at or past the historical limit
Measured 21 October 2026 from ABVC's filed statements. Recomputed nightly.
81 (Acute), driven by Leverage and coverage at 100, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 85 | Acute | Volatile | One-year price volatility — 86.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 100 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 95 | Acute | Easing | Operating-margin gap against peers — -2,370.7 percentage points |
| Concentration | 51 | Elevated | Stable | Customer concentration — 1,521 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for ABVC BioPharma Inc