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ANVI GLOBAL HOLDINGS, INC.

جودة البيانات: 83%
ANVI
OTC Retail Trade Food Stores
KWD 2.46
KWD 0.00 (0.00%)
6 months return
Momentum
Neutral
Free cash flow
-52,544.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.00
Interest CoverageN/A

التقييم

PE (TTM)
-1461.99
أقل من متوسط القطاع (-1.06)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -52,544.0

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -201,832.0
ROE N/A ROA -3932.05%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -52,544.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.00
Debt / Equity N/A Current Ratio 0.00
Interest Coverage N/A Asset Turnover N/A
Working Capital -2.31 M Tangible Book Value -2.31 M

Dividends

Yield: N/A · Payout: N/A
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: -1461.99 · EV/EBITDA: N/A
P/E Ratio -1461.99 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.02%
Market Cap 295.08 M Enterprise Value 295.08 M

Per Share

EPS: 0.00 · FCF/Share: 0.00
EPS (Diluted TTM) 0.00 Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 26.03% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 26.03%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 137,910.0
Net Income -203,734.0 -185,375.0 -231,503.0 -231,528.0 -232,881.0
EPS (Diluted) 0.00
Gross Profit 34,210.0
Operating Income -203,734.0 -199,426.0 -231,503.0 -231,528.0 -232,881.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14,863.0 14,334.0 14,067.0 18,741.0 15,730.0
Total Liabilities 2.18 M 1.97 M 1.79 M 1.56 M 1.33 M
Shareholders' Equity -2.16 M -1.96 M -1.77 M -1.54 M -1.31 M
Total Debt
Cash & Equivalents 6,891.0 4,063.0
Current Assets 14,863.0 14,334.0 14,067.0 18,741.0 15,730.0
Current Liabilities 2.18 M 1.97 M 1.79 M 1.56 M 1.33 M

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (192 نظير)
المقياس السهم وسيط القطاع
P/E -1462.0 -1.1
P/B 1.1
ROE % -12.4
Net Margin % -6.5
Rev Growth 5Y % 3.2
D/E 0.5