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Able View Global Inc.

Datakwaliteit: 100%
Ook genoteerd als ABLVW Nasdaq
ABLV
Nasdaq Retail Trade Miscellaneous Retail
€ 0,61
▼ € 0,03 (-5,17%)
Marktkapitalisatie: 31,51 M
Prijs
€ 0,64
Marktkapitalisatie
31,51 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Earnings declined -176,10% over the past year
ROE of 33,20% indicates high profitability
Generating 3,03 M in free cash flow
P/E of 13,49 — trading at a low valuation
Cash machine — converts 129,66% of earnings into free cash flow
Capital efficient — spends only 0,07% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-13,47%
Earnings (1Y)-176,10%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
33,20%
Boven sectorgemiddelde (-12,42%)
ROIC1,13%
Net Margin2,07%
Op. Margin0,61%

Veiligheid

Debt / Equity
1,17
Boven sectorgemiddelde (0,52)
Current Ratio1,44
Interest Coverage0,95

Waardering

PE (TTM)
13,49
Boven sectorgemiddelde (-1,12)
P/B Ratio3,26
EV/EBITDA53,18
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E 13,5 -1,1
P/B 3,3 1,1
ROE % 33,2 -12,4
Net Margin % 2,1 -6,2
Rev Growth 5Y % — 3,1
D/E 1,2 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13,47% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -176,10% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 112,84 M Net Income (TTM) 2,34 M
ROE 33,20% ROA 5,22%
Gross Margin 12,30% Operating Margin 0,61%
Net Margin 2,07% Free Cash Flow (TTM) 3,03 M
ROIC 1,13% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,17 Current Ratio 1,44
Interest Coverage 0,95 Asset Turnover 2,52
Working Capital 11,15 M Tangible Book Value 9,66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13,49 Forward P/E N/A
P/B Ratio 3,26 P/S Ratio 0,28
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 53,18 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9,61%
Market Cap 31,51 M Enterprise Value 36,49 M
Per Share
EPS (Diluted TTM) 0,05 Revenue / Share 2,28
FCF / Share 0,06 OCF / Share 0,06
EPS CAGR (1Y) -170,83% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,07% FCF Conversion 129,66%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 128,93 M 149,00 M
Net Income -7,42 M 9,75 M
EPS (Diluted) -0,17 0,24
Gross Profit 11,80 M 37,01 M
Operating Income -8,83 M 13,32 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — 222.684,0
Interest Expense 403.172,0 —
Income Tax -2,17 M 1,94 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 47,63 M 54,91 M
Total Liabilities 40,54 M 43,49 M
Shareholders' Equity 7,09 M 11,42 M
Total Debt 10,15 M 2,88 M
Cash & Equivalents 15,33 M 13,33 M
Current Assets 40,27 M 48,54 M
Current Liabilities 17,42 M 15,65 M