Total Valuation
Anvia Holdings has a market cap or net worth of $43.00. The enterprise value is $10.01M.
Market Cap$43.00
Enterprise Value$10.01M
Share Statistics
Anvia Holdings has 42,738,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,738,674
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anvia Holdings’s return on equity (ROE) is -2.58 and return on invested capital (ROIC) is -43.61%.
Return on Equity (ROE)-2.58
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-43.61%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee169.58K
Profits Per Employee-40.31K
Employee Count84
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Anvia Holdings is ―. Anvia Holdings’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio<0.00001
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Anvia Holdings had revenue of 14.24M and earned -3.39M in profits. Earnings per share was -0.08.
Revenue14.24M
Gross Profit5.44M
Operating Income-5.20M
Pretax Income-3.23M
Net Income-3.39M
EBITDA7.32M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -7.51M and capital expenditures 0.00, giving a free cash flow of -7.51M billion.
Operating Cash Flow-7.51M
Free Cash Flow-7.51M
Free Cash Flow per Share-0.18
Dividends & Yields
Anvia Holdings pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)2.65K
Important Dates
Anvia Holdings upcoming earnings date is May 21, 2019, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 21, 2019
Ex-Dividend Date―
Financial Position
Anvia Holdings as a current ratio of 0.16, with Debt / Equity ratio of 809.94%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap37.31K
Net Debt to EBITDA1.37
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, Anvia Holdings has paid 126.66K in taxes.
Income Tax126.66K
Effective Tax Rate-0.04
Enterprise Valuation
Anvia Holdings EV to EBITDA ratio is 1.37, with an EV/FCF ratio of -1.16.
EV to Sales0.70
EV to EBITDA1.37
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.33
Balance Sheet
Anvia Holdings has $612.30K in cash and marketable securities with $10.62M in debt, giving a net cash position of -$10.01M billion.
Cash & Marketable Securities$612.30K
Total Debt$10.62M
Net Cash-$10.01M
Net Cash Per Share-$0.23
Tangible Book Value Per Share-$0.39
Margins
Gross margin is 38.17%, with operating margin of -36.50%, and net profit margin of -23.77%.
Gross Margin38.17%
Operating Margin-36.50%
Pretax Margin-22.67%
Net Profit Margin-23.77%
EBITDA Margin51.37%
EBIT Margin43.07%
Analyst Forecast
The average price target for Anvia Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―