Aivita Group Inc. (EUSP)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

Aivita Group Statistics

Total Valuation

Aivita Group has a market cap or net worth of 2.96 million. The enterprise value is -3.56 million.

Market Cap 2.96M
Enterprise Value -3.56M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Aivita Group has 82.26 million shares outstanding.

Current Share Class 82.26M
Shares Outstanding 82.26M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.42
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio 0.69
P/OCF Ratio 0.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.48
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.83

Financial Position

The company has a current ratio of 134.84

Current Ratio 134.84
Quick Ratio 131.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -85.95% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE) -85.95%
Return on Assets (ROA) -3.59%
Return on Invested Capital (ROIC) -3.72%
Return on Capital Employed (ROCE) -8.07%
Revenue Per Employee 874,003
Profits Per Employee -931,801
Employee Count 8
Asset Turnover 0.75
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.23, so Aivita Group's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -28.57%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 43.67
Average Volume (20 Days) 693

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) 0.00

Income Statement

In the last 12 months, Aivita Group had revenue of 6.99 million and -7.45 million in losses. Loss per share was -0.09.

Revenue 6.99M
Gross Profit 2.88M
Operating Income -536,658
Pretax Income -7.32M
Net Income -7.45M
EBITDA 276,945
EBIT -536,658
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 6.52 million in cash and n/a in debt, giving a net cash position of 6.52 million or 0.08 per share.

Cash & Cash Equivalents 6.52M
Total Debt n/a
Net Cash 6.52M
Net Cash Per Share 0.08
Equity (Book Value) 6.65M
Book Value Per Share 0.08
Working Capital 6.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 million and capital expenditures 47,468, giving a free cash flow of 4.29 million.

Operating Cash Flow 4.24M
Capital Expenditures 47,468
Free Cash Flow 4.29M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of -7.68% and -106.61%.

Gross Margin 41.12%
Operating Margin -7.68%
Pretax Margin -104.76%
Profit Margin -106.61%
EBITDA Margin 3.96%
EBIT Margin -7.68%
FCF Margin 61.35%

Dividends & Yields

Aivita Group 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 n/a
Shareholder Yield n/a
Earnings Yield -251.71%
FCF Yield 144.84%

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

Altman Z-Score n/a
Piotroski F-Score n/a