OTC · Financial Statements

Avenir Wellness Solutions, Inc. (AVRW) Financial Statements

$0.00 OTC: AVRW Market Cap $16615

Avenir Wellness Solutions, Inc. most recently reported annual revenue of $4.0M, net profit of $-3.0M, revenue has compounded at 41.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$1.0M$2.0M$6.0M$5.0M$4.0M
Operating Profit$-2.0M$-19.0M$-10.0M$-18.0M$-6.0M
Net Profit$-21.0M$-31.0M$-13.0M$-26.0M$-3.0M
EPS$-0.45$-0.65$-0.21$-0.36$-0.05
Op Margin-278.2%-924.3%-171.0%-373.2%-126.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$32.0M$46.0M$41.0M$7.0M$3.0M
Total Liabilities$16.0M$25.0M$24.0M$14.0M$12.0M
Cash$4.0M$2.0M$0$3.0M$0
Borrowings$1.0M$16.0M$14.0M$10.0M$8.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-8.0M$-10.0M$-4.0M$-10.0M$-4.0M
Investing Cash Flow$-1.0M$-1.0M$0$14.0M$1.0M
Financing Cash Flow$11.0M$0$0$-2.0M$0
Net Cash Flow$4.0M$-2.0M$-2.0M$3.0M$-3.0M
Free Cash Flow$-9.0M$-10.0M$-4.0M$-10.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.58
FCF Yield-23454.71%
Quick Ratio0.14
Interest Coverage-96.60
Return 1Y-97.33%
Return 3Y-99.76%
Return 5Y—

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