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 |
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 |
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 |
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 |
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 |