Financials Arvana Inc.

Equities

AVNI

US0432792077

Investment Holding Companies

Market Closed - OTC Markets 03:22:04 2024-05-14 pm EDT 5-day change 1st Jan Change
0.64 USD +2.40% Intraday chart for Arvana Inc. +2.40% +60.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5676 0.0929 0.4008 4.395 26.96 43.14
Enterprise Value (EV) 1 1.39 0.9945 1.231 4.407 26.82 44.15
P/E ratio 6.08 x 1.29 x -0.79 x -0.19 x -171 x -32.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - 1,776,887,420 x
EV / Revenue - - - - - 1,818,473,966 x
EV / EBITDA - - - - - -87,079,619 x
EV / FCF -7.98 x -4.08 x -7.11 x -3.65 x -213 x 50,279 x
FCF Yield -12.5% -24.5% -14.1% -27.4% -0.47% 0%
Price to Book -0.24 x -0.04 x -0.45 x -43.3 x 258 x -44.8 x
Nbr of stocks (in thousands) 3,096 3,096 6,009 102,439 107,839 107,839
Reference price 2 0.1833 0.0300 0.0667 0.0429 0.2500 0.4000
Announcement Date 4/15/19 3/30/20 4/9/21 4/21/22 4/17/23 4/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0243
EBITDA - - - - - -0.507
EBIT 1 -0.0419 -0.0524 -0.0784 -0.1027 -0.1658 -0.5309
Operating Margin - - - - - -2,187.02%
Earnings before Tax (EBT) 1 0.0935 0.1123 -0.4776 -12.12 -0.1514 -1.317
Net income 1 0.0935 0.1123 -0.4776 -12.12 -0.1514 -1.317
Net margin - - - - - -5,423.35%
EPS 2 0.0301 0.0233 -0.0848 -0.2279 -0.001458 -0.0122
Free Cash Flow 1 -0.1741 -0.2436 -0.1732 -1.207 -0.1259 0.000878
FCF margin - - - - - 3.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 3/30/20 4/9/21 4/21/22 4/17/23 4/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.82 0.9 0.83 0.01 - 1.01
Net Cash position 1 - - - - 0.14 -
Leverage (Debt/EBITDA) - - - - - -1.991 x
Free Cash Flow 1 -0.17 -0.24 -0.17 -1.21 -0.13 0
ROE (net income / shareholders' equity) -3.89% -4.95% 22.4% 1,126% -10,405% 307%
ROA (Net income/ Total Assets) -944% -2,074% -1,334% -1,540% -142% -185%
Assets 1 -0.009904 -0.005413 0.0358 0.7866 0.1064 0.712
Book Value Per Share 2 -0.7500 -0.7200 -0.1500 -0 0 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - 0.01
Capex / Sales - - - - - 35.59%
Announcement Date 4/15/19 3/30/20 4/9/21 4/21/22 4/17/23 4/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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