(ABLV) Able View Global Ordinary - Ratings and Ratios
Brand, Management, Marketing, Logistics, Services
ABLV EPS (Earnings per Share)
ABLV Revenue
Description: ABLV Able View Global Ordinary
Able View Global Inc. is a brand management partner specializing in beauty and personal care brands in China, providing comprehensive services including strategy, branding, digital and social marketing, omni-channel sales, customer services, logistics, and fulfillment. As a relatively new company founded in 2022 and headquartered in Shanghai, China, Able View Global is rapidly establishing itself in the competitive Chinese market. For more information, visit their official website: https://www.ableview.com.
The companys stock, listed as Able View Global Inc. Class B Ordinary Shares on NASDAQ under the ticker symbol ABLV, represents a unique investment opportunity in the advertising sector, specifically within the GICS Sub Industry. As a common stock with its origin in China, ABLV offers investors a chance to tap into the vast and growing Chinese consumer market.
Analyzing the technical indicators, the stocks price action suggests a potentially volatile but trending upward trajectory. With the last price at $1.09, the stock is closely aligned with its SMA50, indicating a balance between short-term bullish and bearish sentiments. The SMA20 at $1.25 and SMA200 at $1.03 suggest a longer-term uptrend. The ATR of 0.14, or 12.70%, signifies considerable short-term volatility. Given the 52-week high of $1.81 and low of $0.56, the stock has demonstrated significant price swings, presenting both risks and opportunities for traders.
From a fundamental perspective, Able View Global Inc.s market capitalization stands at $64.95M USD, categorizing it as a small-cap stock with potential for growth. The absence of P/E and forward P/E ratios indicates that the company is currently not profitable, which is not uncommon for growth-oriented companies, especially those in the early stages like Able View Global. The negative RoE of -35.26% further underscores the companys current unprofitability. However, this metric also suggests significant investment in growth initiatives.
Forecasting the stocks future performance involves integrating both technical and fundamental analyses. Given the current technical setup, if the stock maintains its position above the SMA50 and breaks through the SMA20 at $1.25, it could signal a potential uptrend, targeting the 52-week high of $1.81. Conversely, failure to sustain above $1.09 could lead to a test of the SMA200 at $1.03. Fundamentally, the companys growth prospects in the Chinese beauty and personal care market, coupled with its comprehensive brand management services, could drive future profitability. However, the current lack of profitability and negative RoE necessitate cautious optimism. A potential investment strategy could involve monitoring the companys progress towards profitability and watching for technical breakouts or breakdowns.
ABLV Stock Overview
Market Cap in USD | 45m |
Sub-Industry | Advertising |
IPO / Inception | 2023-08-18 |
ABLV Stock Ratings
Growth Rating | -59.2% |
Fundamental | 30.5% |
Dividend Rating | - |
Return 12m vs S&P 500 | -57.0% |
Analyst Rating | - |
ABLV Dividends
Currently no dividends paidABLV Growth Ratios
Growth Correlation 3m | -68.9% |
Growth Correlation 12m | 20% |
Growth Correlation 5y | -87.5% |
CAGR 5y | -62.98% |
CAGR/Max DD 5y | -0.66 |
Sharpe Ratio 12m | -0.59 |
Alpha | -46.53 |
Beta | -0.428 |
Volatility | 68.29% |
Current Volume | 1.1k |
Average Volume 20d | 2.5k |
Stop Loss | 0.7 (-17.6%) |
Signal | 0.41 |
Piotroski VR‑10 (Strict, 0-10) 3.0
Net Income (-2.03m TTM) > 0 and > 6% of Revenue (6% = 7.81m TTM) |
FCFTA 0.19 (>2.0%) and ΔFCFTA 13.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 17.57% (prev 13.51%; Δ 4.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.19 (>3.0%) and CFO 9.09m > Net Income -2.03m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 2.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES) |
Gross Margin 17.01% (prev 22.81%; Δ -5.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 264.3% (prev 326.8%; Δ -62.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -6.88 (EBITDA TTM -2.51m / Interest Expense TTM 403.2k) >= 6 (WARN >= 3) |
Altman Z'' 2.97
(A) 0.48 = (Total Current Assets 40.3m - Total Current Liabilities 17.4m) / Total Assets 47.6m |
(B) 0.04 = Retained Earnings (Balance) 2.04m / Total Assets 47.6m |
(C) -0.06 = EBIT TTM -2.77m / Avg Total Assets 49.2m |
(D) 0.05 = Book Value of Equity 2.20m / Total Liabilities 40.5m |
Total Rating: 2.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 30.47
1. Piotroski 3.0pt = -2.0 |
2. FCF Yield 14.76% = 5.0 |
3. FCF Margin 6.94% = 1.73 |
4. Debt/Equity 4.49 = -2.37 |
5. Debt/Ebitda -12.68 = -2.50 |
6. ROIC - WACC -20.60% = -12.50 |
7. RoE -35.26% = -2.50 |
8. Rev. Trend -8.71% = -0.44 |
9. Rev. CAGR -3.54% = -0.59 |
10. EPS Trend -34.58% = -0.86 |
11. EPS CAGR -301.2% = -2.50 |
What is the price of ABLV shares?
Over the past week, the price has changed by -9.08%, over one month by -15.44%, over three months by -25.17% and over the past year by -49.67%.
Is Able View Global Ordinary a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ABLV is around 0.61 USD . This means that ABLV is currently overvalued and has a potential downside of -28.24%.
Is ABLV a buy, sell or hold?
What are the forecasts/targets for the ABLV price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.7 | -23.5% |
Last update: 2025-08-21 11:07
ABLV Fundamental Data Overview
CCE Cash And Equivalents = 15.3m USD (Cash And Short Term Investments, last quarter)
P/S = 0.3459
P/B = 6.2886
Beta = 1.486
Revenue TTM = 130.1m USD
EBIT TTM = -2.77m USD
EBITDA TTM = -2.51m USD
Long Term Debt = 23.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 8.74m USD (from shortTermDebt, last quarter)
Debt = 31.9m USD (Calculated: Short Term 8.74m + Long Term 23.1m)
Net Debt = -4.19m USD (from netDebt column, last quarter)
Enterprise Value = 61.1m USD (44.6m + Debt 31.9m - CCE 15.3m)
Interest Coverage Ratio = -6.88 (Ebit TTM -2.77m / Interest Expense TTM 403.2k)
FCF Yield = 14.76% (FCF TTM 9.02m / Enterprise Value 61.1m)
FCF Margin = 6.94% (FCF TTM 9.02m / Revenue TTM 130.1m)
Net Margin = -1.56% (Net Income TTM -2.03m / Revenue TTM 130.1m)
Gross Margin = 17.01% ((Revenue TTM 130.1m - Cost of Revenue TTM 108.0m) / Revenue TTM)
Tobins Q-Ratio = 27.76 (Enterprise Value 61.1m / Book Value Of Equity 2.20m)
Interest Expense / Debt = 1.27% (Interest Expense 403.2k / Debt 31.9m)
Taxrate = 21.0% (US default)
NOPAT = -2.77m (EBIT -2.77m, no tax applied on loss)
Current Ratio = 2.31 (Total Current Assets 40.3m / Total Current Liabilities 17.4m)
Debt / Equity = 4.49 (Debt 31.9m / last Quarter total Stockholder Equity 7.09m)
Debt / EBITDA = -12.68 (Net Debt -4.19m / EBITDA -2.51m)
Debt / FCF = 3.53 (Debt 31.9m / FCF TTM 9.02m)
Total Stockholder Equity = 5.75m (last 4 quarters mean)
RoA = -4.26% (Net Income -2.03m, Total Assets 47.6m )
RoE = -35.26% (Net Income TTM -2.03m / Total Stockholder Equity 5.75m)
RoCE = -9.60% (Ebit -2.77m / (Equity 5.75m + L.T.Debt 23.1m))
RoIC = -17.60% (NOPAT -2.77m / Invested Capital 15.8m)
WACC = 3.01% (E(44.6m)/V(76.5m) * Re(4.44%)) + (D(31.9m)/V(76.5m) * Rd(1.27%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -73.80 | Cagr: -12.77%
Discount Rate = 4.44% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈6.55m ; Y1≈4.30m ; Y5≈1.97m
Fair Price DCF = 1.58 (DCF Value 38.7m / Shares Outstanding 24.5m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -8.71 | Revenue CAGR: -3.54%
Rev Growth-of-Growth: -36.10
EPS Correlation: -34.58 | EPS CAGR: -301.2%
EPS Growth-of-Growth: -262.9
Additional Sources for ABLV Stock
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