AVEW HOLDINGS INC

AVEW HOLDINGS INC

OOTC:AVEW
0.00
USD
0.00
(0.00%)
-223.02EPS
302,951.52Market Cap

Total Valuation

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As of September 30, 2008, AVEW HOLDINGS INC carries a market capitalization of 302,951.52, placing it among publicly traded companies globally. Its enterprise value stands at 292,642.52, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap302,951.52
Enterprise Value292,642.52

Share Statistics

As of September 30, 2008, AVEW HOLDINGS INC has 8,332.00 shares outstanding.

Shares Outstanding8,332.00

Valuation Ratios

These figures are as of September 30, 2008. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -2.38.

PS Ratio0.59
PB Ratio-2.38
P/TBV Ratio-2.38
P/FCF Ratio-0.42
P/OCF Ratio-0.42

Enterprise Valuation

These figures are as of September 30, 2008. The EV/Sales ratio of 3.02 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 292,642.52 versus a market cap of 302,951.52, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.02

Financial Position

As of September 30, 2008, AVEW HOLDINGS INC maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.70
Quick Ratio0.61

Financial Efficiency

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These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -166.87, reflecting losses generated across the asset base. The company generates approximately 24,214.75 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.09 indicates how many times AVEW HOLDINGS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-166.87
Revenue Per Employee24,214.75
Employee Count4.00
Inventory Turnover1.09

Income Statement

USD

Over the twelve months ended September 30, 2008, AVEW HOLDINGS INC generated 96,859.00 in revenue and converted that into -352,984.00 in net income, yielding earnings per share of -223.02. EBITDA reached -332,362.00, while operating income came in at -332,362.00.

Revenue96,859.00
Gross Profit66,334.00
Operating Income-332,362.00
Net Income-352,984.00
EBITDA-332,362.00
EBIT-332,362.00
Earnings Per Share (EPS)-223.02

Balance Sheet

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These figures are as of September 30, 2008. Total book value stands at -127,558.00, with working capital of -127,558.00 providing operational flexibility.

Cash & Cash Equivalents10,309.00
Net Debt-10,309.00
Equity (Book Value)-127,558.00
Book Value Per Share-15.31
Working Capital-127,558.00

Cash Flow

USD

AVEW HOLDINGS INC produced -137,088.00 in operating cash flow over the twelve months ended September 30, 2008.

Operating Cash Flow-137,088.00
Free Cash Flow-137,088.00
FCF Per Share-86.61

Margins

Over the twelve months ended September 30, 2008, AVEW HOLDINGS INC posted a gross margin of 68.49, reflecting its pricing power and cost economics. The operating margin of -343.14 and net profit margin of -364.43 provide insight into operational efficiency.

Gross Margin68.49
Operating Margin-343.14
Profit Margin-364.43
EBITDA Margin-343.14

Dividends & Yields

These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -238.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 17.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AVEW HOLDINGS INC shareholders.

Shareholder Yield17.54
FCF Yield-238.21

Stock Splits

AVEW HOLDINGS INC's most recent stock split took place on July 31, 2015 with a 303:1 split ratio.

Last Split Date7/31/2015
Split Ratio303:1

Scores

As of September 30, 2008, AVEW HOLDINGS INC has an Altman Z-Score of -45.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-45.93