US: AVRW - Avenir Wellness Solutions Inc.

Yield per half year: -24%
Dividend yield: 0.00%

Reporting Avenir Wellness Solutions Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.006 0.0060 0.00
Выручка, млрд $
0.000623 0.0021 0.0061 0.0049 0.0043 0.0036 47.16
Чистая прибыль, млрд $
-0.0214 -0.0306 -0.0132 -0.0255 -0.0034 -0.0188 -30.78
EV, млрд $
0.0146 0.0139 0.0071 0.0136 0.0123 -1.76
EBIT, млрд $
-0.0117 -0.0131 -0.0097 -0.0082 -0.0034 -0.0092 -21.90
EBITDA, млрд $
-0.0167 -0.0122 -0.0073 -0.0067 -0.0032 -0.0092 -28.14
Баланс стоимость, млрд $
0.0135 0.0213 0.0161 -0.0071 -0.0099 0.0068 -193.99
FCF, млрд $
-0.0086 -0.0104 -0.0044 -0.0101 -0.0039 -0.0075 -14.63
Операционный денежный поток, млрд $
-0.0081 -0.0097 -0.0043 -0.0101 -0.0038 -0.0072 -14.05
Операционная прибыль, млрд $
-0.012 -0.019 -0.0104 -0.0183 -0.0055 -0.0130 -14.45
Операционные расходы, млрд $
0.0127 0.0142 0.0165 0.0117 0.0086 0.0127 -7.50
CAPEX, млрд $
0.000408 0.000688 0.000118 0 0.0001 0.0003 -29.64


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0041 0.0017 0.0000 0.0029 0.0000 0.0029 -10.90
Long term investments $
0.000259 0.000509 0.000216 0.000411 0.000264 0.0003 0.38
Total Receivables $
0.000142 0.000224 0.000357 0.0024 0.0014 0.0009 58.04
Total Current Assets $
0.0062 0.0039 0.0018 0.0059 0.002 0.0040 -20.25
Чистые активы, млрд $
0.000704 0.0025 0.0021 0.0018 43.95
Активы, млрд $
0.0325 0.0464 0.0406 0.0069 0.0026 0.0258 -39.66
Short Term Debt $
0.000727 0.009 0.0137 0.01 0.0083 0.0083 62.75
Long Term Debt $
0.007 0.0070 0.00
Задолженность, млрд $
0.019 0.0251 0.0245 0.014 0.0125 0.0190 -8.03
Чистый долг, млрд $
0.0146 0.0139 0.0071 0.0082 0.0109 -13.43
Долг, млрд $
0.016 0.0139 0.0101 0.0083 0.0121 -15.13
Interest income $
0.0001 0.0000 0.0001 0.0001 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0041 0.0025 0.00064 0.000465 0.0001 0.0016 -52.42
Чист. проц. доходы, млрд $
-0.0041 -0.0024 -0.000492 -0.000414 0 -0.0019 -43.63
Goodwill $
0.0092 0.0139 0.0047 0.0093 -20.06
Амортизация, млрд $
0.000918 0.0024 0.0016 0.000183 0.0013 -33.18
Себестоимость, млрд $
0.000231 0.0011 0.0017 0.0016 0.0012 0.0012 39.03
Товарно материальные запасы $
0.000161 0.000449 0.00071 0.000145 0.000199 0.0003 4.33


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.35 -0.4284 -0.38 -0.63 -0.2239 -0.32 -0.0478 -0.3203 -33.94
Цена акции ао 0.0819 0.03 0.009 0.009 0.0403 -52.10
Число акций ао, млн 38 47.31 62.35 71.43 72.09 58.24 13.66
FCF/акцию -0.2253 -0.22 -0.0711 -0.141 -0.0541 -0.1423 -24.82


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -158.16 -143.9 -81.88 359.03 40.54 3.13 -176.17
ROA, % -65.81 -66.05 -32.52 -372.18 -72.8 -121.8720 2.04
ROS, % -3429.05 -1492.98 -217.06 -521.02 -79.23 0 0 0 -1147.8680 -52.93
ROCE, % -86.88 -61.47 -60.02 115.92 34.23 0 0 -11.6440 -183.00
Ebit margin, % -1883.63 -1371.82 -130.62 -368.32 -77.85 0 0 -766.4480 -47.12
Рентаб EBITDA, % -2677.85 -593.03 -119.41 -135.99 -73.64 0 0 -719.9840 -51.26
Чистая рентаб, % -3429.05 -1492.98 -217.06 -521.02 -79.23 -1147.8680 -52.93
Operation Margin, % -1931.78 -924.33 -170.98 -373.16 -126.66 0 0 0 -705.3820 -42.01
Доходность FCF, % -65.01 -65.0100 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.74 -1.7400 0.00
P/BV
-0.5396 -0.5396 0.00
P/S
1.23 1.23 0.00
P/FCF
-1.54 0 0 0 -1.5400 0.00
E/P
-0.5745 0 0 0 -0.5745 0.00
EV/EBIT
-0.519 -1.75 -0.3947 -4.01 0 0 0 -1.6684 66.72
EV/EBITDA
-0.5365 -2.51 -0.4326 -4.24 -1.9298 67.67
EV/S
7.12 2.28 1.45 3.12 0 0 0 3.49 -18.64
EV/FCF
-1.4 -3.13 -0.7066 -3.48 0 0 0 -2.1791 25.56
Debt/EBITDA
-1.32 -2.51 -0.6114 -2.59 0 0 0 -1.7578 18.35
Netdebt/Ebitda
-1.2 -1.91 -1.07 -2.57 0 0 0 -1.6875 20.97
Debt/Ratio
0.3453 0.3419 1.47 3.18 0 0 0 1.33 74.20
Debt/Equity
0.7523 0.861 -1.42 -0.8379 0 0 0 -0.1611 -202.73
Debt/Net Income
-0.5228 -1.05 -0.3944 -2.41 0 0 0 -1.0943 46.53
PEG
0 0
Бета
-3.31 4.06 4.06 0.3750 -210.75
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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