AVVAA World Health Care Products, Inc.

AVVAA World Health Care Products, Inc.

OOTC:AVVH
0.00
USD
0.00
(0.00%)
-6.47EPS
375,000.00Market Cap

Total Valuation

USD

As of August 31, 2007, AVVAA World Health Care Products, Inc. carries a market capitalization of 375,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap375,000.00
Enterprise Value2.14M

Share Statistics

As of August 31, 2007, AVVAA World Health Care Products, Inc. has 7.50M shares outstanding.

Shares Outstanding7.50M

Valuation Ratios

These figures are as of August 31, 2007. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at -0.01.

PS Ratio1.87
PB Ratio-0.01
P/TBV Ratio-0.01
P/FCF Ratio-0.17
P/OCF Ratio-0.17

Enterprise Valuation

These figures are as of August 31, 2007. The EV/Sales ratio of 25.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.14M versus a market cap of 375,000.00, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.18

Financial Position

As of August 31, 2007, AVVAA World Health Care Products, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Debt / Equity-5.90
Debt / EBITDA-1.09

Financial Efficiency

These figures cover the twelve months ended August 31, 2007. Return on assets (ROA) is negative at -2,200.70, reflecting losses generated across the asset base.

Return on Assets (ROA)-2,200.70

Stock Price Statistics

As of the close on October 22, 2026, AVVAA World Health Care Products, Inc.'s stock has declined approximately 7.41% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-7.41%

Income Statement

USD

Over the twelve months ended August 31, 2007, AVVAA World Health Care Products, Inc. generated 84,848.00 in revenue and converted that into -20.48M in net income, yielding earnings per share of -6.47. EBITDA reached -1.68M, while operating income came in at -2.41M.

Revenue84,848.00
Gross Profit-346,777.00
Operating Income-2.41M
Net Income-20.48M
EBITDA-1.68M
EBIT-2.41M
Earnings Per Share (EPS)-6.47

Balance Sheet

USD

As of August 31, 2007, AVVAA World Health Care Products, Inc. holds 74,747.00 in cash and equivalents against 1.84M in total debt, resulting in a net debt position of 1.76M. Total book value stands at -31.12M, with working capital of -31.68M providing operational flexibility.

Cash & Cash Equivalents74,747.00
Total Debt1.84M
Net Debt1.76M
Equity (Book Value)-31.12M
Book Value Per Share-4.15
Working Capital-31.68M

Cash Flow

USD

AVVAA World Health Care Products, Inc. produced -919,155.00 in operating cash flow over the twelve months ended August 31, 2007. After subtracting - - in capital expenditures, free cash flow totaled -919,155.00 - equivalent to -0.29 per share.

Operating Cash Flow-919,155.00
Free Cash Flow-919,155.00
FCF Per Share-0.29

Margins

Over the twelve months ended August 31, 2007, AVVAA World Health Care Products, Inc. posted a gross margin of -408.70, reflecting its pricing power and cost economics. The operating margin of -2,834.91 and net profit margin of -24,136.80 provide insight into operational efficiency.

Gross Margin-408.70
Operating Margin-2,834.91
Profit Margin-24,136.80
EBITDA Margin-1,976.38

Dividends & Yields

These figures cover the twelve months ended August 31, 2007. Free cash flow yield is negative at -580.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -237.90, meaning AVVAA World Health Care Products, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-237.90
FCF Yield-580.44

Stock Splits

AVVAA World Health Care Products, Inc.'s most recent stock split took place on June 5, 2008 with a 100:1 split ratio.

Last Split Date6/5/2008
Split Ratio100:1

Scores

As of August 31, 2007, AVVAA World Health Care Products, Inc. has an Altman Z-Score of -149.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-149.78