Total Valuation
avVaa World Health Care Products has a market cap or net worth of $3.38M. The enterprise value is $2.61M.
Market Cap$3.38M
Enterprise Value$2.61M
Share Statistics
avVaa World Health Care Products has 966,442,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding966,442,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
avVaa World Health Care Products’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee31.57K
Profits Per Employee-3.70K
Employee Count5
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of avVaa World Health Care Products is ―. avVaa World Health Care Products’s PEG ratio is 0.00.
PE Ratio―
PS Ratio10.41
PB Ratio13.66
Price to Fair Value13.66
Price to FCF50.22
Price to Operating Cash Flow100.03
PEG Ratio0.00
Income Statement
In the last 12 months, avVaa World Health Care Products had revenue of 157.86K and earned -18.51K in profits. Earnings per share was 0.00.
Revenue157.86K
Gross Profit52.48K
Operating Income4.77K
Pretax Income-18.51K
Net Income-18.51K
EBITDA4.77K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 32.87K and capital expenditures 5.00, giving a free cash flow of 32.87K billion.
Operating Cash Flow32.87K
Free Cash Flow32.87K
Free Cash Flow per Share<0.01
Dividends & Yields
avVaa World Health Care Products pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
avVaa World Health Care Products upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
avVaa World Health Care Products as a current ratio of 4.75, with Debt / Equity ratio of 1229.19%
Current Ratio4.75
Quick Ratio4.75
Debt to Market Cap0.90
Net Debt to EBITDA305.35
Interest Coverage Ratio0.20
Taxes
In the past 12 months, avVaa World Health Care Products has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
avVaa World Health Care Products EV to EBITDA ratio is 650.18, with an EV/FCF ratio of 94.70.
EV to Sales19.63
EV to EBITDA650.18
EV to Free Cash Flow94.70
EV to Operating Cash Flow94.68
Balance Sheet
avVaa World Health Care Products has $24.07K in cash and marketable securities with $1.48M in debt, giving a net cash position of -$1.46M billion.
Cash & Marketable Securities$24.07K
Total Debt$1.48M
Net Cash-$1.46M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 15.69%, with operating margin of 3.02%, and net profit margin of -11.73%.
Gross Margin15.69%
Operating Margin3.02%
Pretax Margin-11.73%
Net Profit Margin-11.73%
EBITDA Margin3.02%
EBIT Margin3.02%
Analyst Forecast
The average price target for avVaa World Health Care Products 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 Forecast3294.82%
EPS Growth Forecast―