Avecho Biotechnology Limited (AVEFF)
OTCMKTS · Delayed Price · Currency is USD
0.0045
-0.0129 (-74.14%)
At close: May 2, 2025

Avecho Biotechnology Statistics

Total Valuation

AVEFF has a market cap or net worth of 26.06 million. The enterprise value is 21.89 million.

Market Cap26.06M
Enterprise Value 21.89M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.17B
Shares Outstanding n/a
Shares Change (YoY) +9.80%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 23.50%
Owned by Institutions (%) 3.57%
Float 2.57B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 28.79
PB Ratio 48.17
P/TBV Ratio 48.17
P/FCF Ratio n/a
P/OCF Ratio 33.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.22
EV / Sales 22.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.07.

Current Ratio 4.62
Quick Ratio 4.46
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -29.15

Financial Efficiency

Return on equity (ROE) is -143.71% and return on invested capital (ROIC) is -83.61%.

Return on Equity (ROE) -143.71%
Return on Assets (ROA) -33.53%
Return on Invested Capital (ROIC) -83.61%
Return on Capital Employed (ROCE) -61.87%
Weighted Average Cost of Capital (WACC) 9.78%
Revenue Per Employee 60,340
Profits Per Employee -158,341
Employee Count 15
Asset Turnover 0.21
Inventory Turnover 4.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.96, so AVEFF's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +50.00%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.24
Average Volume (20 Days) 205,981

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, AVEFF had revenue of 905,103 and -2.38 million in losses. Loss per share was -0.00.

Revenue905,103
Gross Profit 563,582
Operating Income -2.30M
Pretax Income -2.38M
Net Income -2.38M
EBITDA -2.21M
EBIT -2.30M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 3.89 million in cash and 37,450 in debt, with a net cash position of 3.85 million.

Cash & Cash Equivalents 3.89M
Total Debt 37,450
Net Cash 3.85M
Net Cash Per Share n/a
Equity (Book Value) 540,982
Book Value Per Share 0.00
Working Capital 3.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow 781,241
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.27%, with operating and profit margins of -253.71% and -262.41%.

Gross Margin 62.27%
Operating Margin -253.71%
Pretax Margin -262.41%
Profit Margin -262.41%
EBITDA Margin -243.67%
EBIT Margin -253.71%
FCF Margin n/a

Dividends & Yields

AVEFF 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
Buyback Yield -9.80%
Shareholder Yield -9.80%
Earnings Yield -9.12%
FCF Yield n/a

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

AVEFF has an Altman Z-Score of -52.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -52.35
Piotroski F-Score 5