Able View Global (ABLV) AI Stock Analysis

• Market Cap: $22.46M
• Dividend Yield: N/A
• Average Volume (3M): 16.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 89
• Sector: Communication Services
• Sector Strength: 89
• Industry: Advertising Agencies
• EPS (TTM): -0.17
• Shares Outstanding: 24,518,490
• 10 Day Avg. Volume: 10,732
• 30 Day Avg. Volume: 16,116
• PEG Ratio: 0.49
• Price to Book (P/B): 4.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ―

Able View Global's overall stock score of 59.2 reflects significant financial challenges, including declining revenue, profitability, and high leverage, which raise concerns about the company's ability to generate returns and maintain liquidity. Positive market momentum provides some optimism, but the lack of clear valuation metrics adds uncertainty to the investment outlook.

Able View Global Business Overview & Revenue Model

Company Description

Able View Global (ABLV) is a multinational corporation specializing in innovative technology solutions and consulting services. The company operates across various sectors, including information technology, telecommunications, and digital transformation, offering a wide range of products and services such as cloud computing, cybersecurity solutions, data analytics, and enterprise software applications.

How the Company Makes Money

ABLV generates revenue through a diversified model that includes subscription fees for its software-as-a-service (SaaS) offerings, consulting and implementation services, licensing of proprietary software, and long-term contracts with corporate and government clients. Significant partnerships with leading technology firms and strategic alliances enhance its service portfolio, contributing to its earnings. Additionally, ABLV leverages its global presence to access varied markets and cater to a diverse clientele, further driving its revenue growth.

Able View Global Financial Statement Overview

Summary

Able View Global displays strong revenue and net income growth, enhanced profitability margins, and improved cash flow generation. Despite these positives, the balance sheet indicates potential risks with a high reliance on liabilities, though leverage has decreased. The overall financial health is commendable, with significant improvements in profitability and cash flow metrics.

Income Statement

Able View Global has shown strong revenue growth of 2.6% from 2022 to 2023 and a healthy gross profit margin of 24.8% for 2023. The net profit margin improved to 6.5% from 5.4% in 2022, indicating better cost management and operational efficiency. EBIT and EBITDA margins are solid at 8.9% and 9.0%, respectively, showcasing the company's profitability before interest, taxes, depreciation, and amortization.

Balance Sheet

The debt-to-equity ratio decreased significantly due to an increase in stockholders' equity, resulting in a lower leverage level. However, the equity ratio remains relatively low at 20.8%, indicating a high reliance on liabilities to finance assets. Return on equity improved significantly to 85.4%, driven by higher net income and increased equity, reflecting efficient use of shareholders' funds.

Cash Flow

The company has turned around its cash flow position, with a strong surge in free cash flow from negative to positive, indicating better cash management. Operating cash flow to net income ratio is robust at 2.42, showing effective conversion of net income to cash. Free cash flow to net income ratio is also healthy at 2.37, highlighting good cash flow generation relative to net income.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
149.00M	145.26M	117.32M	71.28M
	Gross Profit
37.01M	32.54M	26.40M	14.35M
	EBIT
13.32M	10.14M	11.14M	6.59M
	EBITDA
13.41M	10.40M	11.27M	6.70M
	Net Income Common Stockholders
9.75M	7.90M	8.70M	5.94M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.33M	5.77M	6.72M	4.31M
	Total Assets
54.91M	54.62M	36.57M	17.55M
	Total Debt
4.65M	16.00M	3.56M	3.32M
	Net Debt
-8.68M	10.23M	-3.16M	-988.47K
	Total Liabilities
43.49M	52.23M	27.53M	9.81M
	Stockholders Equity
11.42M	2.40M	9.03M	7.74M
Cash Flow		Free Cash Flow
23.12M	-13.05M	-2.07M	2.69M
	Operating Cash Flow
23.57M	-12.85M	-1.90M	2.85M
	Investing Cash Flow
253.66K	-1.11M	53.12K	-380.17K
	Financing Cash Flow
-16.22M	12.94M	4.50M	-1.31M

Able View Global Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABLV, the sentiment is Positive. The current price of 1.12 is below the 20-day moving average (MA) of 1.24, above the 50-day MA of 1.09, and above the 200-day MA of 1.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 16.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ABLV.

Able View Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$14.08B	5.95	-4.18%	3.68%	2.79%	-36.29%
ABLV	59 Neutral	$22.46M	―	85.41%	―	―	―
WIMI	53 Neutral	$32.21M	6.46	8.21%	―	-8.74%	―
DRCT	40 Underperform	$8.89M	―	-320.07%	―	-69.54%	-19665.56%
CNET	38 Underperform	$3.31M	―	-80.78%	―	-49.52%	-86.35%
VSME	31 Underperform	$7.13M	―	-157.27%	―	―	―