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Anbio Biotechnology Class A Ordinary Shares (NNNN)

USD9.20 -0.31 (-3.23%)
DE NASDAQ Healthcare Medical - Instruments & Supplies
Address Wilhelm Gutbrod Str 21B 60437
Frankfurt am Main, DE
CEO Michael Lau
Website anbio.com
IPO 2025-02-19
CIK 1982708 ISIN KYG0367B1059

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Description

Anbio Biotechnology, established in 2021 and based in Frankfurt am Main, Germany, operates as a global supplier of in vitro diagnostics (IVD) products. The company's international footprint covers regions such as the European Union, Asia Pacific, North America, South America, and Africa. Their product range features various diagnostic solutions, including rapid antigen tests for SARS-CoV-2 (both individual and combined with influenza A/B). Anbio also develops and manufactures products leveraging advanced technologies like lateral flow immunoassay, fluorescence immunoassay, loop-mediated isothermal amplification (LAMP), chemiluminescence immunoassay (CLIA), and reverse-transcription polymerase chain reaction (RT-PCR). These offerings cater to a wide array of markets, including over-the-counter sales, point-of-care testing, and traditional laboratory settings.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD9.20 -0.31 (-3.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
33.3K
Beta
5.10
Float Shares
39.69M
Free Float %
90.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.09% +11.00% +20.74% +33.58% +46.86% +14.43% +334.47% +496.36% +496.36% +496.36% +496.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.20
DCF (Unlevered) 0.95 -89.6%
DCF (Levered) 0.44 -95.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    +19.2% Q4'25: +19.9% (vs Q4'23)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    +185.7% Q4'25: +270.1% (vs Q4'23)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    -68.7% Q4'25: +33.9% (vs Q4'23)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +66.7% Q4'25: +59.1% (vs Q4'23)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +35.7% Q4'25: +61.3% (vs Q4'23)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    +3.8% Q4'25: +3.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (4.66) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.95 Current price: 9.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-27 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-26 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-22 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-21 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-20 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-19 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-18 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-15 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-14 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-13 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-12 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-11 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-08 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-07 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-05 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-04 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-05-01 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
8
Total invested
1.29M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
8
+3 vs prev Q
New positions
3
Closed positions
0
Increased
6
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GEODE CAPITAL MANAGEMENT, LLC 25.8K +— (+0.0%) 661.9K -112.8K (-14.6%) 0.06% +0.000 pp 0.00% +0.000 pp USD17.51 +46.7% 5 qtrs
2 BNP PARIBAS ARBITRAGE, SNC 10.4K +9.4K (+940.0%) 267.2K +237.1K (+788.5%) 0.02% +0.021 pp 0.00% +0.000 pp USD26.52 -3.1% 4 qtrs
3 MORGAN STANLEY 7.3K +7.3K (+26,107.1%) 188.5K +187.7K (+22,288.7%) 0.02% +0.017 pp 0.00% +0.000 pp USD25.73 -0.2% 4 qtrs
4 UBS GROUP AG 6.3K +3.5K (+122.5%) 162.8K +77.2K (+90.1%) 0.01% +0.008 pp 0.00% +0.000 pp USD25.93 -0.9% 5 qtrs
5 EVERSOURCE WEALTH ADVISORS, LLC 266.00 +266.0 (+100.0%) 6.8K +6.8K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD25.69 +0.0% 1 qtrs NEW
6 WELLS FARGO & COMPANY/MN 100.00 +— (+0.0%) 2.6K -438.0 (-14.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD31.66 -18.9% 4 qtrs
7 BARE FINANCIAL SERVICES, INC 15.00 +15.0 (+100.0%) 385.00 +385.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD25.67 +0.1% 1 qtrs NEW
8 RONALD BLUE TRUST, INC. 5.00 +5.0 (+100.0%) 128.00 +128.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD25.60 +0.4% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 XU CANY Director 0 0.00 0
2026-03-18 TIAN CHRIS Officer 0 0.00 0
2026-03-18 Song Suki Officer 0 0.00 0
2026-03-18 LAU MICHAEL Officer 0 0.00 0
2026-03-18 Hartzler Nancy Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
241.1K
Shares Outstanding
43.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-19 6-K
2026-04-27 6-K
2026-04-09 20-F/A
2026-04-08 3
2026-04-08 3
2026-04-08 3
2026-04-08 3
2026-04-08 3
2026-04-07 20-F
2026-02-17 6-K

Executive team

NameTitleCompensationGender
Michael Lau Chief Executive Officer 250.0K male
Chris Tian Chief Business Officer 113.7K male
Suki Song Chief Financial Officer 100.0K female
ESG Rating
B
MEDICAL - INSTRUMENTS & SUPPLIES
Rank: 27 out of 56
2025
E (Environmental)
62.0 / 64.7
Company / Sector avg.
S (Social)
62.7 / 70.0
Company / Sector avg.
G (Governance)
61.5 / 67.5
Company / Sector avg.
ESG Total
62.1 / 67.4
Company / Sector avg.
ESG Score History MEDICAL - INSTRUMENTS & SUPPLIES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits