Total Valuation
Avenira Limited has a market cap or net worth of $76.36M. The enterprise value is $28.89M.
Market Cap$76.36M
Enterprise Value$28.89M
Share Statistics
Avenira Limited has 13,575,225,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,575,225,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avenira Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -12.62%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.62%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee31.98K
Profits Per Employee-1.67M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avenira Limited is ―. Avenira Limited’s PEG ratio is 0.14.
PE Ratio―
PS Ratio427.80
PB Ratio1.41
Price to FCF-7.93
Price to Operating Cash Flow-11.15
PEG Ratio0.14
Income Statement
In the last 12 months, Avenira Limited had revenue of 63.97K and earned -3.34M in profits. Earnings per share was >-0.01.
Revenue63.97K
Gross Profit63.97K
Operating Income-3.23M
Pretax Income-3.34M
Net Income-3.34M
EBITDA-3.20M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.34M and capital expenditures -108.61K, giving a free cash flow of -3.45M billion.
Operating Cash Flow-3.34M
Free Cash Flow-3.45M
Free Cash Flow per Share>-0.01
Dividends & Yields
Avenira Limited 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
Beta0.01
52-Week Price Change―
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Avenira Limited upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Avenira Limited as a current ratio of 0.23, with Debt / Equity ratio of 21.06%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.15
Net Debt to EBITDA-1.04
Interest Coverage Ratio-18.62
Taxes
In the past 12 months, Avenira Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Avenira Limited EV to EBITDA ratio is -9.59, with an EV/FCF ratio of -8.90.
EV to Sales479.93
EV to EBITDA-9.59
EV to Free Cash Flow-8.90
EV to Operating Cash Flow-9.19
Balance Sheet
Avenira Limited has $759.41K in cash and marketable securities with $4.09M in debt, giving a net cash position of -$3.33M billion.
Cash & Marketable Securities$759.41K
Total Debt$4.09M
Net Cash-$3.33M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of -5043.15%, and net profit margin of -5214.02%.
Gross Margin0.00%
Operating Margin-5043.15%
Pretax Margin-5214.02%
Net Profit Margin-5214.02%
EBITDA Margin-5003.34%
EBIT Margin-5043.15%
Analyst Forecast
The average price target for Avenira Limited 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 Forecast50.00%