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
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
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
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
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
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
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
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
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
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)
مقارنة بشركات مشابهة في Retail Trade
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (192 نظير) مقارنة بشركات مشابهة في Retail Trade| 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 |
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