OTC · Packaged Foods

Avenir Wellness Solutions, Inc. (AVRW) Stock

$0.00 OTC: AVRW Consumer Defensive

Avenir Wellness Solutions, Inc., operating through its subsidiary The Sera Labs, Inc., specializes in crafting advanced nutraceutical formulations and innovative delivery technologies. Their objective is to maximize product effectiveness and enhance overall well-being.

Valuation

MetricValue
Price$0.00
Market Cap$16615
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.01
EPS (TTM)$-0.03
52-Week High$0.25
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE30.00%
ROA-107.10%
ROCE55.69%
Gross Margin70.27%
Operating Margin-261.98%
Net Margin-134.82%
Debt/Equity-0.80
Current Ratio0.02

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

Ownership

Insiders Held0.00%
Institutions Held10.65%
Institutions Float Held10.65%
Institutional HolderSharesReport Date
Sandhill Capital Partners LLC150,0002023-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGEMBlue Gem Enterprise $0.00 -0.05 $12557 0.00%
EDMCQEducation Management Corporation $0.00 0.00 $12606 0.00%
FITSFKoios Beverage Corp. $0.01 +0.00% -0.19 $21030 0.00%
GHAVGrand Havana, Inc. $0.00 0.07 $13161 0.00%
GYSNGreyson International, Inc. $0.00 -0.20 $13983 0.00%

About Avenir Wellness Solutions, Inc.

Avenir Wellness Solutions, Inc., operating through its subsidiary The Sera Labs, Inc., specializes in crafting advanced nutraceutical formulations and innovative delivery technologies. Their objective is to maximize product effectiveness and enhance overall well-being. The company offers a diverse range of products across the beauty, health and wellness, and pet care segments, sold under the Seratopical, Seratopical Revolution SeraLabs, and Nutri-Strips brands. Distribution channels include major drugstores, supermarkets, convenience stores, and mass retailers. Additionally, Avenir Wellness Solutions supplies products under private labels to other retailers and multi-level marketing firms, and directly to consumers online, including through subscription services. Established in 2014, the company was formerly known as CURE Pharmaceutical Holding Corp. before adopting its current name in October 2022. Its corporate headquarters are located in Sherman Oaks, California.

Avenir Wellness Solutions, Inc. (AVRW) stock trades at $0.00 with a market capitalization of $16615. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.25, and currently trades 100.0% below its 52-week high.

On profitability, Avenir Wellness Solutions, Inc. generates a return on equity (ROE) of 30.00% — well above the market average, a sign of a high-quality business, return on capital employed of 55.69%, an operating margin of -261.98%, a net profit margin of -134.82%.

Official website: www.avenirwellness.com

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides