AVVAA World Health Care Products, Inc. - AVVH

AVVH Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
AVVH	11.8	11.8	41.8	11.8	-13.6	58.3	-91.2	850	1800	-100.0
S&P 500	0.9	0.9	2.0	3.4	8.7	24.7	37.2	82.1	193.2	34153.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	AVVH
name	AVVAA World Health Care Products, Inc.
price	0.0019
changes percentage	11.7647
change	0.0002
day low	0.0017
day high	0.002
year high	0.0029
year low	0.001
market cap	1836241
price avg 50	0.001511
price avg 200	0.001767
exchange	PNK
volume	597287
avg volume	723663
open	0.0017
previous close	0.0017
eps	-1.56
pe	0
earnings announcement	None
shares outstanding	966442570
timestamp	2025-01-21 20:52:22

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 29.0%

Overall Quarterly Financial Health: 80.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2007	2006	Y/Y change %
0000000000
revenue	95577	18657	412.28
gross profit	-348519	-16062	-2069.84
gross profit ratio	-3.65	-0.86	-323.56
research and development expenses	157151	137759	14.08
operating expenses	2816230	2620788	7.46
interest income	0	0	NaN
interest expense	1323846	1232180	7.44
ebitda	-2009910	-1271633	-58.06
ebitdaratio	-21.03	-68.16	69.15
operating income	3164749	2636850	20.02
operating income ratio	33.11	141.33	-76.57
net income	-4470747	-4035067	-10.80
net income ratio	-46.78	-216.28	78.37
eps	-3.27	-9.52	65.65

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 0 million in 2007 from 0 million in 2006 representing a change of 412.28%. This indicates a sales growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 0 million in 2007 from 0 million in 2006 representing a change of 14.08%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -2 million in 2007 from -1 million in 2006 representing a change of -58.06%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 3 million in 2007 from 3 million in 2006 representing a change of 20.02%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -4 million in 2007 from -4 million in 2006 representing a change of -10.8%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -3.27 in 2007 from -3.27 in 2006 representing a change of 65.65%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2007 from 0 million in 2006 representing a change of -2069.84%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 3 million in 2007 from 3 million in 2006 representing a change of 7.46%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q1	2022Q1	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	19220	16527	16.29
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-19220	-14086	-36.45
ebitdaratio	0	0	NaN
operating income	-19220	-14086	-36.45
operating income ratio	0	0	NaN
net income	-21661	-16527	-31.06
net income ratio	0	0	NaN
eps	0	0	NaN

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2023Q1 from 0 million in 2022Q1 representing a change of 16.29%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023Q1 from 0 million in 2022Q1 representing a change of -36.45%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2023Q1 from 0 million in 2022Q1 representing a change of -36.45%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 0 million in 2023Q1 from 0 million in 2022Q1 representing a change of -31.06%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2007	2006	Y/Y change %
0000000000
total assets	637196	1712399	-62.79
total liabilities	14552010	3746934	288.37
total equity	0	0	NaN
cash and cash equivalents	8571	627163	-98.63
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	52633	999679	-94.74
total non current assets	584563	712720	-17.98
total current liabilities	14552010	3746934	288.37
total non current liabilities	0	0	NaN
common stock	416618	55971	644.35
retained earnings	-22999430	-11013351	-108.83
total debt	1695971	1023442	65.71

Overall Score of Annual Balance Sheet

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1 million in 2007 from 2 million in 2006 representing a change of -62.79%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 15 million in 2007 from 4 million in 2006 representing a change of 288.37%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2007 from 1 million in 2006 representing a change of -98.63%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2007 from 1 million in 2006 representing a change of -94.74%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 15 million in 2007 from 4 million in 2006 representing a change of 288.37%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -23 million in 2007 from -11 million in 2006 representing a change of -108.83%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 2 million in 2007 from 1 million in 2006 representing a change of 65.71%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Common Stock: Common Stock increased to 0 in 2007 from 0 in 2006 representing a change of 644.35%. This indicates an increase in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q1	2008Q1	Q/Q change %
0000000000
total assets	164250	684895	-76.02
total liabilities	65441	31804077	-99.79
total equity	98809	0	NaN
cash and cash equivalents	30004	74747	-59.86
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	30004	123349	-75.68
total non current assets	134246	561546	-76.09
total current liabilities	65442	31804077	-99.79
total non current liabilities	-1	0	NaN
common stock	966443	747131	29.35
retained earnings	-31013617	-40427655	23.29
total debt	0	1836221	-100.00

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2023Q1 from 1 million in 2008Q1 representing a change of -76.02%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023Q1 from 0 million in 2008Q1 representing a change of -59.86%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023Q1 from 0 million in 2008Q1 representing a change of -75.68%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 0 million in 2023Q1 from 32 million in 2008Q1 representing a change of -99.79%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 0 million in 2023Q1 from 0 million in 2008Q1 representing a change of nan%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023Q1 from 32 million in 2008Q1 representing a change of -99.79%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 1 in 2023Q1 from 1 in 2008Q1 representing a change of 29.35%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -31 million in 2023Q1 from -40 million in 2008Q1 representing a change of 23.29%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 0 million in 2023Q1 from 2 million in 2008Q1 representing a change of -100.0%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2007	2006	Y/Y change %
0000000000
net change in cash	-618592	514168	-220.31
operating cash flow	-1342252	-1309104	-2.53
free cash flow	-1345038	-1324151	-1.58
capital expenditure	-2786	-15047	81.48
depreciation and amortization	1172206	1199180	-2.25
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	4212	-97794	104.31
acquisitions net	0	0	NaN
investments in property plant and equipment	-2786	-15047	81.48
net cash used for investing activites	-2786	-15047	81.48
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	745261	1846161	-59.63
cash at end of period	8571	627163	-98.63
accounts receivables	0	0	NaN
cash at beginning of period	627163	112995	455.04

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -1 million in 2007 from 1 million in 2006 representing a change of -220.31%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -1 million in 2007 from -1 million in 2006 representing a change of -2.53%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -1 million in 2007 from -1 million in 2006 representing a change of -1.58%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2007 from 0 million in 2006 representing a change of 81.48%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q1	2022Q1	Q/Q change %
0000000000
operating cash flow	-19120	-23279	17.87
free cash flow	-19120	-23279	17.87
capital expenditure	0	0	NaN
depreciation and amortization	2441	2441	0.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	100	-9193	101.09
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	-19120	-23279	17.87
cash at end of period	30004	103324	-70.96
cash at beginning of period	49124	126603	-61.20

Overall Score of Quarterly Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023Q1 from 0 million in 2022Q1 representing a change of 17.87%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023Q1 from 0 million in 2022Q1 representing a change of 17.87%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023Q1 from 0 million in 2022Q1 representing a change of 17.87%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023Q1 from 0 million in 2022Q1 representing a change of 101.09%. This indicates that the company has reduced its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2007-05-31	2006-05-31	Y/Y change %
FY
calendar year	2007	2006	NaN
revenue per share	0.07	0.04	58.94
net income per share	-3.27	-9.52	65.62
operating cash flow per share	-0.98	-3.09	68.19
free cash flow per share	-0.98	-3.12	68.49
cash per share	0.01	1.48	-99.58
book value per share	-10.18	-4.8	-112.19
tangible book value per share	-10.18	-4.81	-111.75
shareholders equity per share	-10.18	-4.8	-112.19
interest debt per share	2.21	5.32	-58.46
market cap	122981.76	1907766	-93.55
enterprise value	1810381.76	2304045	-21.43
pe ratio	-0.03	-0.47	94.18
price to sales ratio	1.29	102.25	-98.74
pocfratio	-0.09	-1.46	93.71
pfcf ratio	-0.09	-1.44	93.65
pb ratio	-0.01	-0.94	99.06
ptb ratio	-0.01	-0.94	99.06
ev to sales	18.94	123.49	-84.66
enterprise value over ebitda	-0.9	-1.81	50.29
ev to operating cash flow	-1.35	-1.76	23.37
ev to free cash flow	-1.35	-1.74	22.65
earnings yield	-36.35	-2.12	-1618.75
free cash flow yield	-10.94	-0.69	-1475.73
debt to equity	-0.12	-0.5	75.77
debt to assets	2.66	0.6	345.34
net debt to ebitda	-0.84	-0.31	-169.40
current ratio	0.0	0.27	-98.64
interest coverage	2.39	2.14	11.71
income quality	0.3	0.32	-7.46
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	1.64	7.38	-77.73
intangibles to total assets	0.0	0.0	-7.10
capex to operating cash flow	-0.0	-0.01	81.94
capex to revenue	0.03	0.81	-96.39
capex to depreciation	0.0	0.01	-81.06
stock based compensation to revenue	0	0	NaN
graham number	27.38	32.06	-14.59
roic	-0.15	-3.38	95.48
return on tangible assets	-7.03	-2.36	-197.70
graham net net	-10.63	-6.92	-53.54
working capital	-14499377	-2747255	-427.78
tangible asset value	-13916355	-2038993	-582.51
net current asset value	-14499377	-2747255	-427.78
invested capital	-14182719	-2414387	-487.43
average receivables	19895.5	9805	102.91
average payables	701186.5	590600.5	18.72
average inventory	176193.5	285078.5	-38.19
days sales outstanding	106.03	235.27	-54.93
days payables outstanding	613.23	6899.23	-91.11
days of inventory on hand	0	3704.64	-100.00
receivables turnover	3.44	1.55	121.89
payables turnover	0.6	0.05	1025.07
inventory turnover	0	0.1	-100.00
roe	0.32	1.98	-83.80
capex per share	0.0	0.04	-94.26

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.32 on 2007-05-31 from 1.98 on 2006-05-31, representing a change of -83.80%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -0.12 on 2007-05-31 from -0.50 on 2006-05-31, representing a change of 75.77%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.03 on 2007-05-31 from -0.47 on 2006-05-31, representing a change of 94.18%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 0.00 on 2007-05-31 from 0.27 on 2006-05-31, representing a change of -98.64%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2023-08-31 Q1	2022-08-31 Q1	Q/Q change %
AVVH
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	-31.06
operating cash flow per share	-0.0	-0.0	17.87
free cash flow per share	-0.0	-0.0	17.87
cash per share	0.0	None	NaN
book value per share	0.0	None	NaN
tangible book value per share	0.0	None	NaN
shareholders equity per share	0.0	None	NaN
interest debt per share	0	None	NaN
market cap	1739596.63	2899327.72	-40.00
enterprise value	1709592.63	None	NaN
pe ratio	-20.08	-43.86	54.22
price to sales ratio	0	0	NaN
pocfratio	-90.98	-124.55	26.95
pfcf ratio	-90.98	-124.55	26.95
pb ratio	17.61	0	NaN
ptb ratio	17.61	0	NaN
ev to sales	0	0	NaN
enterprise value over ebitda	-88.95	None	NaN
ev to operating cash flow	-89.41	None	NaN
ev to free cash flow	-89.41	None	NaN
earnings yield	-0.01	-0.01	-118.44
free cash flow yield	-0.01	-0.01	-36.89
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	1.56	None	NaN
current ratio	0.46	0	NaN
interest coverage	0	0	NaN
income quality	0.88	1.41	-37.33
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	None	NaN
roic	-0.19	0	NaN
return on tangible assets	-0.13	0	NaN
graham net net	-0.0	None	NaN
working capital	-35438	None	NaN
tangible asset value	98809	None	NaN
net current asset value	-35437	None	NaN
invested capital	-35438	None	NaN
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.22	0	NaN
capex per share	0	0	NaN

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -20.08 on 2023-08-31 Q1 from -43.86 on 2022-08-31 Q1, representing a change of 54.22%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None