Anvia Holdings Statistics
Total Valuation
Anvia Holdings has a market cap or net worth of 42.
| Market Cap | 42 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Anvia Holdings has 41.91 million shares outstanding.
| Current Share Class | 41.91M |
| Shares Outstanding | 41.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 18.55.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 18.55 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 25.57% |
| Return on Invested Capital (ROIC) | 57.85% |
| Return on Capital Employed (ROCE) | 57.74% |
| Weighted Average Cost of Capital (WACC) | 65.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 84 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anvia Holdings has paid 126,658 in taxes.
| Income Tax | 126,658 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 5,837 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Anvia Holdings had revenue of 14.25 million and -3.39 million in losses. Loss per share was -0.08.
| Revenue | 14.25M |
| Gross Profit | 5.44M |
| Operating Income | 5.48M |
| Pretax Income | -3.23M |
| Net Income | -3.39M |
| EBITDA | 6.28M |
| EBIT | 5.48M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 612,298 in cash and 11.23 million in debt, with a net cash position of -10.62 million or -0.25 per share.
| Cash & Cash Equivalents | 612,298 |
| Total Debt | 11.23M |
| Net Cash | -10.62M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 605,479 |
| Book Value Per Share | 0.01 |
| Working Capital | -9.43M |
Cash Flow
In the last 12 months, operating cash flow was -7.51 million and capital expenditures -716,853, giving a free cash flow of -8.23 million.
| Operating Cash Flow | -7.51M |
| Capital Expenditures | -716,853 |
| Depreciation & Amortization | 806,201 |
| Net Borrowing | 761,504 |
| Free Cash Flow | -8.23M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 38.18%, with operating and profit margins of 38.44% and -23.77%.
| Gross Margin | 38.18% |
| Operating Margin | 38.44% |
| Pretax Margin | -22.67% |
| Profit Margin | -23.77% |
| EBITDA Margin | 44.10% |
| EBIT Margin | 38.44% |
| FCF Margin | n/a |
Dividends & Yields
Anvia Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | -7,902,400.00% |
| FCF Yield | -19,589,840.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Anvia Holdings has an Altman Z-Score of 3.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 2 |