US: AVPI - AVP Inc

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Communication Services

Reporting AVP Inc

Capitalization

1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.0034 0.000344 0.000554 0.000713 0.0028 0.0187 0.0246 0.0106 0.0115 71.57
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0022 0.0025 0.0012 0.0027 0.0000 0 0.0123 0.0156 0.0215 0.0241 0.0152 54.93
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0000 -0.000134 -0.0071 -0.0029 -0.000848 -0.0011 -0.0029 -0.009 -0.000337 -0.004 -0.0035 29.46
EBIT, ΠΌΠ»Ρ€Π΄ $
0.00023 0.000185 -0.0072 -0.0018 -0.000838 0.001 -0.0027 -0.0088 -0.000715 -0.0042 -0.0031 -233.24
EBITDA, ΠΌΠ»Ρ€Π΄ $
0.0000 0.000239 -0.000236 -0.0064 -0.000867 -0.000827 -0.001 -0.0084 -0.000411 -0.0039 -0.0029 36.37
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000131 -0.0001 0.0027 -0.000351 -0.00043 -0.000659 -0.0077 -0.000604 0.0059 0.0025 -0.0001 -230.56
FCF, ΠΌΠ»Ρ€Π΄ $
0.0001 0.000318 -0.000277 -0.0019 -0.000857 0.0000 -0.0001 -0.0025 -0.000999 -0.0029 -0.0015 27.61
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.0011 -0.000277 -0.0012 -0.00084 0.0000 -0.0001 -0.0012 -0.0021 -0.000711 -0.0027 -0.0014 93.32
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.00023 0.000185 0.0072 0.0029 0.000847 0.001 -0.0027 0.0089 0.000604 0.0042 0.0024 33.24
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.000915 0.000185 0.0028 0.0029 0.000847 0.001 0.015 0.013 0.0074 0.0105 0.0094 60.04
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0001 0.0000 0.0000 0.000763 0.000656 0.0000 0.000228 0.00037 0.000288 0.00029 0.0004 -15.06


Balance sheet

1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0 0 0.000559 0.000106 0 0.0000 0.000632 0.0011 0.0051 0.0023 0.0018 85.05
Short Term Investments $
0.000146 0.0001 0.00
Long term investments $
0.0001 0.0001 0.00
Total Receivables $
0.000219 0.000387 0.000431 0.0012 0.000534 0.000649 0.000485 0.0027 0.002 0.0013 30.23
Total Current Assets $
0.000858 0 0.00056 0.000106 0 0.0000 0.0016 0.0019 0.0082 0.0048 0.0033 114.38
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.000202 0.000288 0.00034 0.000392 0.0003 18.03
Активы, ΠΌΠ»Ρ€Π΄ $
0.0026 0 0.003 0.000126 0 0.0000 0.0024 0.0027 0.0087 0.0053 0.0038 111.24
Short Term Debt $
0.000125 0.000188 0.000259 0.00066 0.0014 0.0001 0.0000 0.0000 0.0006 0.0006 18.30
Long Term Debt $
0.0011 0.0011 0.00
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0024 0.0001 0.000282 0.000478 0.00043 0.000678 0.0065 0.0033 0.0028 0.0028 0.0032 32.80
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0016 0.0014 0 -0.000559 0.0000 0.0000 0.0000 -0.000543 -0.0051 -0.0023 -0.0014 -210.44
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0 0.0001 0.000168 0.0000 0 0.0001 29.61
Goodwill $
0.000128 0.000117 0.0001 -4.39
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.0000 0 -0.000422 0.000841 0.000921 0.0000 -0.0021 0.000426 0.000304 0.000326 -0.0000 -18.76
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.002 0.0021 0.0022 0.000773 0.0015 0.0044 0.0091 0.0115 0.0147 0.0177 0.0115 32.10
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.000132 0.000144 0.000242 0.0001 0.000282 0.000242 0.000389 0.0003 9.96


Share

1996 1997 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -3.56 -0.0992 -0.2126 -0.1595 -1.0078 -53.99
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.0071 0.0036 0.0047 0.0021 0.0244 0.0227 0.0001 0.0001 0.0001 0.0001 0.0095 -66.69
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 0.9143 1.69 1.69 1.31 2.97 2.25 10.02 19.77 20.49 22.15 14.94 57.99
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.3941 0.065 -0.3029 -1.12 -0.5054 -0.025 -0.0297 -0.2503 -0.0505 -0.1439 -0.0999 41.91


Efficiency

1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.45 164.95 -265.46 838.24 197.42 167.63 37.24 1483.46 -5.73 -160.06 304.51 -199.08
ROA, % 0.5865 -4420.34 -240.16 -2336.02 -115687.04 -5857.16 -118.05 -335.03 -3.87 -76.08 -1278.0380 -58.05
ROS, % 0.558 -27869.65 -51232.37 -23.34 -57.53 -1.57 -16.67 0 0 0 -10266.2960 -79.93
ROCE, % -271.02 508.78 195.06 -156.5 66.41 1454.48 -12.19 -167.56 0 0 236.93 1.38
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -3.79 1.7 8.89 -25148.49 -15086.1 -53.68 -1.91 -16.1 0 0 -8061.2560 -77.02
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -36.07 -10.84 7.91 0.558 -27869.65 -51232.37 -23.34 -57.53 -1.57 -16.67 -10266.2960 -79.93
Operation Margin, % 8.57 28161.64 50180.3 -21.89 57.17 2.81 17.41 0 0 0 10047.16 -79.67
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -25.25 -9.5 -15.97 -89.15 -5.34 -12.01 -26.3940 4.80


Coefficients

2000 2001 2002 2003 2004 2005 2006 2007 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.15 -0.4061 -0.5016 -0.248 -0.3138 -55.59 -6.12 -12.5547 64.92
P/BV
-9.65 -0.8018 -0.8408 -0.0924 -4.66 3.19 9.79 1.48 -263.39
P/S
590 0.0579 0.1805 0.8713 1.02 118.43 -71.97
P/FCF
-3.96 -10.53 -6.26 -1.12 -18.72 -8.33 0 0 0 -8.9920 -4.58
E/P
-0.8683 -2.46 -1.99 -4.03 -3.19 -0.018 -0.1635 0 0 0 -1.8783 -39.34
EV/EBIT
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0.0874 0.0387 -0.0354 -0.0108 0.065 12.3 0.5822 0 0 0 2.58 -275.07
Debt/Ratio
0 0 0
Debt/Equity
0 0 0
Debt/Net Income
0 0 0
PEG
0 0
Π‘Π΅Ρ‚Π°
0 0 0
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
-8.24 4.8 6.55 0 0 0 1.04 -192.63


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