Anvia Holdings Corporation

Total Valuation

Anvia Holdings Corporation carries a market capitalization of 4,274.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anvia Holdings Corporation currently has 42.85M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Anvia Holdings Corporation trades at an EV/EBITDA multiple of 2.69 and an EV/FCF ratio of 4.40. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.94 provides insight into valuation relative to core operating earnings.

Financial Position

Anvia Holdings Corporation maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,753.74, indicating moderate leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Anvia Holdings Corporation has paid 126,658.00 in income taxes, reflecting an effective tax rate of 83.11.

Stock Price Statistics

Anvia Holdings Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Anvia Holdings Corporation generated 14.32M in revenue and converted that into -3.39M in net income, yielding earnings per share of -0.08. EBITDA reached 3.72M, while operating income came in at 2.53M.

Balance Sheet

Anvia Holdings Corporation holds 612,298.00 in cash and equivalents against 10.62M in total debt, resulting in a net debt position of 986,227.00. Total book value stands at -6.27M, with working capital of -9.43M providing operational flexibility.

Cash Flow

Anvia Holdings Corporation produced -7.51M in operating cash flow over the past twelve months. After subtracting -48,223.00 in capital expenditures, free cash flow totaled -7.56M - equivalent to -0.18 per share.

Margins

Anvia Holdings Corporation operates with a gross margin of 38.51, reflecting its pricing power and cost economics. The operating margin of 17.70 and net profit margin of -23.64 provide insight into operational efficiency.

Scores

Anvia Holdings Corporation posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.