Stock AVRW AVENIR WELLNESS SOLUTIONS, INC.
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Financials Avenir Wellness Solutions, Inc.

Equities

AVRW

US23127P1049

Software

Market Closed - OTC Markets
Other stock markets
 02:05:05 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.045 USD -10.00% Intraday chart for Avenir Wellness Solutions, Inc. +5.88% -39.52%
Jan. 12 Avenir Wellness Solutions, Inc. and Nancy Duitch Enters into Certain Senior Secured Promissory Note and Security Agreement CI
Jan. 04 Avenir Wellness Solutions, Inc. announced that it expects to receive $0.25 million in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 38.24 38.95 134.5 73.49 25.42 12.15
Enterprise Value (EV) 1 40.54 44.72 131.2 88.09 41.04 19.27
P/E ratio -4.64 x -3.61 x -4.84 x -2 x -1.37 x -0.43 x
Yield - - - - - -
Capitalization / Revenue 212 x 66.7 x 216 x 35.8 x 3.88 x 2.48 x
EV / Revenue 225 x 76.6 x 211 x 43 x 6.26 x 3.94 x
EV / EBITDA -5.65 x -6.04 x -11.6 x -7.2 x -3.09 x -2.79 x
EV / FCF -20.7 x -33.4 x 38.3 x -8.58 x 204 x -2.27 x
FCF Yield -4.84% -3% 2.61% -11.7% 0.49% -44.1%
Price to Book -18.8 x -7.77 x 8.44 x 3.63 x 1.52 x -1.58 x
Nbr of stocks (in thousands) 23,901 25,966 44,821 56,532 70,630 77,415
Reference price 2 1.600 1.500 3.000 1.300 0.3599 0.1570
Announcement Date 3/26/18 4/1/19 3/30/20 3/31/21 4/1/22 7/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.1804 0.5839 0.623 2.051 6.555 4.896
EBITDA 1 -7.178 -7.408 -11.33 -12.24 -13.26 -6.905
EBIT 1 -7.342 -7.558 -11.74 -13.18 -16.87 -8.386
Operating Margin -4,069.81% -1,294.26% -1,883.63% -642.56% -257.32% -171.28%
Earnings before Tax (EBT) 1 -8.164 -10.43 -21.37 -30.62 -13.19 -18.5
Net income 1 -8.15 -10.4 -21.36 -30.62 -13.19 -25.51
Net margin -4,517.57% -1,781.07% -3,429.05% -1,492.98% -201.27% -521.02%
EPS 2 -0.3446 -0.4160 -0.6200 -0.6500 -0.2629 -0.3633
Free Cash Flow 1 -1.96 -1.34 3.42 -10.27 0.2009 -8.491
FCF margin -1,086.4% -229.49% 549% -500.68% 3.06% -173.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/18 4/1/19 3/30/20 3/31/21 4/1/22 7/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.29 5.77 - 14.6 15.6 7.12
Net Cash position 1 - - 3.31 - - -
Leverage (Debt/EBITDA) -0.3196 x -0.7784 x - -1.193 x -1.178 x -1.031 x
Free Cash Flow 1 -1.96 -1.34 3.42 -10.3 0.2 -8.49
ROE (net income / shareholders' equity) 6,000% 292% -512% -176% -70.6% -412%
ROA (Net income/ Total Assets) -186% -172% -40.9% -20.9% -24.3% -22.1%
Assets 1 4.382 6.051 52.22 146.5 54.4 115.4
Book Value Per Share 2 -0.0900 -0.1900 0.3600 0.3600 0.2400 -0.1000
Cash Flow per Share 2 0 0.0200 0.1100 0.0300 0 0.0400
Capex 1 0.1 0.06 0.41 0.67 0.04 0
Capex / Sales 55.51% 10.83% 65.49% 32.81% 0.53% 0.02%
Announcement Date 3/26/18 4/1/19 3/30/20 3/31/21 4/1/22 7/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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