Able View Global (ABLV) AI Stock Analysis

• Market Cap: $40.50M
• Dividend Yield: N/A
• Average Volume (3M): 29.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 89
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Advertising Agencies
• EPS (TTM): -0.17
• Shares Outstanding: 24,518,490
• 10 Day Avg. Volume: 16,707
• 30 Day Avg. Volume: 29,073
• PEG Ratio: 0.02
• Price to Book (P/B): 4.40
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -13.49
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Diversified Revenue Model

A diversified revenue model with SaaS, consulting, and long-term contracts provides stability and resilience against market fluctuations.

Strategic Partnerships

Strategic partnerships expand service offerings and market reach, strengthening competitive position and driving future growth.

Global Market Access

Global market access allows ABLV to tap into diverse revenue streams and mitigate regional economic risks, supporting long-term growth.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market share and competitiveness, potentially impacting long-term financial health.

High Leverage

High leverage poses financial risk, limiting flexibility and increasing vulnerability to economic downturns, affecting long-term stability.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and cost pressures, challenging the company's ability to sustain profitability.

Able View Global Business Overview & Revenue Model

Company Description

Able View Inc. provides brand management services. It offers marketing strategy, branding, digital and social marketing, omni-channel sales, customer service, overseas logistics, and warehouse and fulfillment services. The company was founded in 2015 and is based in Hong Kong.

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 shows mixed financial health, with declining revenue and profitability, alongside a high leverage balance sheet. Cash flow challenges raise concerns about liquidity and operational efficiency. While some financial metrics are improving, such as the debt reduction, the company faces significant hurdles in returning to growth and profitability.

Income Statement

The company has experienced a decline in revenue from 2023 to 2024, leading to a negative revenue growth rate. The gross profit margin decreased significantly, reflecting increased cost pressures. The net profit margin also turned negative in 2024 due to a substantial loss, indicating challenges in profitability. EBIT and EBITDA margins have declined into negative territory, highlighting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio has improved due to a reduction in total debt, but the overall equity base remains weak. The equity ratio is low, indicating high leverage and potential financial risk. Return on equity is negative in 2024, showing that the company is not generating returns for shareholders. Despite these challenges, the company has managed to maintain a positive cash position.

Cash Flow

The company's cash flow situation weakened in 2024, with negative operating and free cash flows. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in cash generation from operations. However, the company managed to raise financing cash flow in 2024, partially offsetting the cash outflows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	112.84M	128.93M	149.00M	145.26M	117.32M	71.28M
Gross Profit	13.88M	11.80M	37.01M	32.54M	26.40M	14.35M
EBITDA	902.65K	-8.35M	13.41M	10.40M	10.97M	7.38M
Net Income	2.34M	-7.42M	9.75M	7.90M	8.70M	5.94M
Balance Sheet
Total Assets	38.65M	47.63M	54.91M	54.62M	36.57M	17.55M
Cash, Cash Equivalents and Short-Term Investments	6.28M	15.33M	13.33M	5.77M	6.72M	4.31M
Total Debt	11.27M	11.14M	15.31M	16.00M	3.56M	3.32M
Total Liabilities	29.00M	40.54M	43.49M	49.09M	27.53M	9.81M
Stockholders Equity	9.66M	7.09M	11.42M	5.53M	9.03M	7.74M
Cash Flow
Free Cash Flow	3.00M	-2.32M	23.12M	-13.05M	-2.07M	2.69M
Operating Cash Flow	3.08M	-2.24M	23.57M	-12.85M	-1.90M	2.85M
Investing Cash Flow	426.36K	-52.74K	253.66K	-1.11M	53.12K	-380.17K
Financing Cash Flow	-5.64M	4.04M	-16.22M	12.94M	4.50M	-1.31M

Able View Global Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABLV, the sentiment is Negative. The current price of 0.82 is above the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.84, and below the 200-day MA of 0.98, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 37.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ABLV	59 Neutral	$40.50M	-16.50	-17.78%	―	―	―
SWAG	52 Neutral	$32.92M	-21.05	-5.04%	―	44.40%	48.49%
ACCS	51 Neutral	$33.85M	-6.58	-36.31%	―	-22.29%	-283.29%
INUV	48 Neutral	$38.85M	-8.82	-38.21%	―	25.10%	50.62%
DRCT	41 Neutral	$2.72M	-0.05	―	―	-62.46%	-12.90%
FLNT	38 Underperform	$61.48M	-1.77	-127.41%	―	-18.94%	37.05%