Avenir Wellness Solutions, Inc. (AVRW)
OTCMKTS · Delayed Price · Currency is USD
0.0170
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT

Avenir Wellness Solutions Statistics

Total Valuation

AVRW has a market cap or net worth of 1.51 million. The enterprise value is 10.36 million.

Market Cap 1.51M
Enterprise Value 10.36M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

AVRW has 90.20 million shares outstanding. The number of shares has increased by 7.36% in one year.

Current Share Class 90.20M
Shares Outstanding 90.20M
Shares Change (YoY) +7.36%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 24.48%
Owned by Institutions (%) 0.40%
Float 52.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.74
PB Ratio -0.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.76
EV / Sales 5.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.70

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.73
Interest Coverage -65.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -107.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 24.37%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.15
Inventory Turnover 3.36

Taxes

In the past 12 months, AVRW has paid 6,000 in taxes.

Income Tax 6,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.86% in the last 52 weeks. The beta is 0.05, so AVRW's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -65.86%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 51.62
Average Volume (20 Days) 24,304

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) 0.02

Income Statement

In the last 12 months, AVRW had revenue of 2.05 million and -2.76 million in losses. Loss per share was -0.04.

Revenue 2.05M
Gross Profit 1.44M
Operating Income -3.06M
Pretax Income -2.75M
Net Income -2.76M
EBITDA -2.98M
EBIT -3.06M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 11,000 in cash and 8.86 million in debt, giving a net cash position of -8.85 million or -0.10 per share.

Cash & Cash Equivalents 11,000
Total Debt 8.86M
Net Cash -8.85M
Net Cash Per Share -0.10
Equity (Book Value) -12.55M
Book Value Per Share -0.16
Working Capital -13.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -2,000, giving a free cash flow of -1.55 million.

Operating Cash Flow -1.55M
Capital Expenditures -2,000
Free Cash Flow -1.55M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 70.27%, with operating and profit margins of -149.54% and -134.82%.

Gross Margin 70.27%
Operating Margin -149.54%
Pretax Margin -134.52%
Profit Margin -134.82%
EBITDA Margin -145.72%
EBIT Margin -149.54%
FCF Margin n/a

Dividends & Yields

AVRW 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 -7.36%
Shareholder Yield n/a
Earnings Yield -182.76%
FCF Yield -102.55%

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

AVRW has an Altman Z-Score of -267.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -267.62
Piotroski F-Score 3