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avVaa World Health Care Products Inc. (AVVH)
OTHER OTC:AVVH
Total Valuation
avVaa World Health Care Products has a market cap or net worth of $3.58M. The enterprise value is $4.63M.
Market Cap$3.58M
Enterprise Value$4.63M
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 0.95 and return on invested capital (ROIC) is -16.62%.
Return on Equity (ROE)0.95
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.62%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee930.00
Profits Per Employee-7.82K
Employee Count5
Asset Turnover0.02
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 Ratio831.35
PB Ratio-94.12
Price to Fair Value-94.12
Price to FCF-15.71
Price to Operating Cash Flow-2.87
PEG Ratio0.00
Income Statement
In the last 12 months, avVaa World Health Care Products had revenue of 4.65K and earned -39.12K in profits. Earnings per share was 0.00.
Revenue4.65K
Gross Profit1.52K
Operating Income-34.72K
Pretax Income-39.12K
Net Income-39.12K
EBITDA-34.72K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures -4.00, giving a free cash flow of -1.24M billion.
Operating Cash Flow-1.24M
Free Cash Flow-1.24M
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
Beta<0.01
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 6.81, with Debt / Equity ratio of 685.63%
Current Ratio6.81
Quick Ratio6.81
Debt to Market Cap0.06
Net Debt to EBITDA-6.86
Interest Coverage Ratio-7.89
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 -118.19, with an EV/FCF ratio of -16.68.
EV to Sales882.57
EV to EBITDA-118.19
EV to Free Cash Flow-16.68
EV to Operating Cash Flow-16.68
Balance Sheet
avVaa World Health Care Products has $14.26K in cash and marketable securities with $1.07M in debt, giving a net cash position of -$1.06M billion.
Cash & Marketable Securities$14.26K
Total Debt$1.07M
Net Cash-$1.06M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 25.02%, with operating margin of -746.75%, and net profit margin of -841.35%.
Gross Margin25.02%
Operating Margin-746.75%
Pretax Margin-841.35%
Net Profit Margin-841.35%
EBITDA Margin-746.75%
EBIT Margin-746.75%
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 Forecast―
EPS Growth Forecast―