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ANVI GLOBAL HOLDINGS, INC.

Datakwaliteit: 83%
ANVI
OTC Retail Trade Food Stores
€ 2,46
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
Free cash flow
-52.544,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-1461,99
Onder sectorgemiddelde (-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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Retail Trade sector mediaan (192 peers)
Metriek Aandeel Sector Mediaan
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