OTC · Financial Statements

AREV Life Sciences Global Corp (AREVF) Financial Statements

$0.00 OTC: AREVF Market Cap $15881

AREV Life Sciences Global Corp most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-3.0M$0$-1.0M$-1.0M
Net Profit$-8.0M$-3.0M$-1.0M$-1.0M$-1.0M
EPS$-1.47$-0.36$-0.07$-0.05$-0.05
Op Margin—-1554.4%-237.3%-587.0%-2827.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$1.0M$1.0M$1.0M$1.0M$0
Total Liabilities$1.0M$1.0M$2.0M$1.0M$1.0M
Cash$0$0$0$0$0
Borrowings$0$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-1.0M$0$0$-1.0M$0
Investing Cash Flow$0$0$-1.0M$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$-1.0M$0$0$0$0
Free Cash Flow$-1.0M$0$0$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-2.18
FCF Yield-12.90%
Quick Ratio0.06
Interest Coverage-229.06
Return 1Y-95.00%
Return 3Y-99.02%
Return 5Y—

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