ABLVW
Able View Global Inc.
Price Chart
Latest Quote
$0.03
Current Price| Previous Close | $0.03 |
| Open | $0.02 |
| Day High | $0.03 |
| Day Low | $0.02 |
| Volume | 13,325 |
Stock Information
| Total Debt | $11.50M |
| Cash Equivalents | $6.28M |
| Revenue | $114.32M |
| Net Income | $-8.50M |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 6/42| Debt to Equity | 1.57 |
| Debt to Earnings | 0.94 |
| Current Ratio | 2.31 |
| Quick Ratio | 1.85 |
| Avg Revenue Growth | 2.47% |
| Profit Margin | -5.75% |
| Return on Equity | -104.63% |
| Avg FCF Growth | 2.93% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.03 | 13,325 |
About Able View Global Inc.
Able View Global Inc. operates as a brand management partner of beauty and personal care brands in China. The company offers brand management services, such as strategy, branding, digital and social marketing, omni-channel sales, customer services, overseas logistics, and warehouse and fulfilment. It also imports and sells cosmetics and other beauty products to e-commerce platforms and distributors; and operates online stores. Able View Global Inc. was founded in 2022 and is headquartered in Shanghai, China.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $117,128,178 | $111,990,554 | $112,718,709 | $90,925,259 |
| Cost Of Revenue | $117,128,178 | $111,990,554 | $112,718,709 | $90,925,259 |
| Total Revenue | $128,932,647 | $148,999,819 | $145,256,256 | $117,322,028 |
| Operating Revenue | $128,932,647 | $148,999,819 | $145,256,256 | $117,322,028 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $403,172 | $842,246 | $612,554 | $787,528 |
| Total Expenses | $137,758,095 | $135,678,798 | $135,113,368 | $106,178,977 |
| Rent Expense Supplemental | $697,000 | $827,288 | $430,963 | $336,383 |
| Other Income Expense | $-363,619 | $-787,877 | $-157,498 | $-299,126 |
| Other Non Operating Income Expenses | $30,003 | $55,442 | $351,347 | $15,057 |
| Net Non Operating Interest Income Expense | $-403,172 | $-842,246 | $-612,554 | $-787,528 |
| Interest Expense Non Operating | $403,172 | $842,246 | $612,554 | $787,528 |
| Operating Expense | $20,629,917 | $23,688,244 | $22,394,659 | $15,253,718 |
| Selling And Marketing Expense | $12,308,064 | $13,707,509 | $13,685,607 | $9,221,930 |
| General And Administrative Expense | $6,245,192 | $9,980,735 | $8,709,052 | $6,031,788 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-7,419,412 | $9,750,046 | $7,903,611 | $8,695,784 |
| Net Interest Income | $-403,172 | $-842,246 | $-612,554 | $-787,528 |
| Normalized Income | $-7,115,142 | $10,452,531 | $8,332,567 | $8,967,552 |
| Net Income From Continuing And Discontinued Operation | $-7,419,412 | $9,750,046 | $7,903,611 | $8,695,784 |
| Total Operating Income As Reported | $-8,825,448 | $13,321,021 | $10,142,888 | $11,143,049 |
| Net Income Common Stockholders | $-7,419,412 | $9,441,345 | $7,647,384 | $8,695,784 |
| Net Income | $-7,419,412 | $9,750,046 | $7,903,611 | $8,695,784 |
| Net Income Including Noncontrolling Interests | $-7,419,412 | $9,750,046 | $7,903,611 | $8,695,784 |
| Net Income Continuous Operations | $-7,419,412 | $9,750,046 | $7,903,611 | $8,695,784 |
| Pretax Income | $-9,592,239 | $11,690,898 | $9,372,836 | $10,056,395 |
| Operating Income | $-8,825,448 | $13,321,021 | $10,142,888 | $11,143,051 |
| Gross Profit | $11,804,469 | $37,009,265 | $32,537,547 | $26,396,769 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-89,352 | $-140,834 | $-79,889 | $-42,415 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,958,753 | $14,256,881 | $10,911,785 | $11,283,709 |
| Total Unusual Items | $-393,622 | $-843,319 | $-508,845 | $-314,183 |
| Total Unusual Items Excluding Goodwill | $-393,622 | $-843,319 | $-508,845 | $-314,183 |
| Reconciled Depreciation | $836,692 | $880,418 | $417,550 | $125,603 |
| EBITDA (Bullshit earnings) | $-8,352,375 | $13,413,562 | $10,402,940 | $10,969,526 |
| EBIT | $-9,189,067 | $12,533,144 | $9,985,390 | $10,843,923 |
| Diluted NI Availto Com Stockholders | $-7,419,412 | $9,441,345 | $7,647,384 | $8,695,784 |
| Tax Provision | $-2,172,827 | $1,940,852 | $1,469,225 | $1,360,611 |
| Gain On Sale Of Security | $-393,622 | $-843,319 | $-508,845 | $-314,183 |
| Provision For Doubtful Accounts | $2,076,661 | $0 | $0 | - |
| Selling General And Administration | $18,553,256 | $23,688,244 | $22,394,659 | $15,253,718 |
| Other Gand A | $3,082,003 | $4,106,252 | $2,136,345 | $1,066,662 |
| Rent And Landing Fees | $697,000 | $827,288 | $430,963 | $336,383 |
| Salaries And Wages | $2,466,189 | $5,047,195 | $6,141,744 | $4,628,743 |
| Preferred Stock Dividends | - | $308,701 | $256,227 | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $7,091,215 | $11,415,579 | $2,395,590 | $9,033,046 |
| Total Assets | $47,630,015 | $54,906,695 | $54,621,331 | $36,566,126 |
| Total Non Current Assets | $7,357,063 | $6,371,570 | $2,489,936 | $1,398,324 |
| Other Non Current Assets | $21,781 | $50,066 | $686,380 | $407,960 |
| Non Current Prepaid Assets | $1,171,972 | $1,214,903 | $686,380 | - |
| Non Current Deferred Assets | $4,600,277 | $2,749,408 | $1,254,547 | $714,211 |
| Non Current Deferred Taxes Assets | $4,600,277 | $2,749,408 | $1,254,547 | $714,211 |
| Current Assets | $40,272,952 | $48,535,125 | $52,131,395 | $35,167,802 |
| Other Current Assets | $246,195 | $98,501 | $1,478 | $8,355 |
| Prepaid Assets | $1,184,290 | $1,980,486 | $2,821,071 | $7,422,366 |
| Inventory | $6,614,250 | $17,426,085 | $18,678,648 | $9,984,597 |
| Receivables | $16,896,946 | $15,701,897 | $24,482,185 | $10,884,051 |
| Taxes Receivable | $140,095 | $54,794 | $290,590 | $61,670 |
| Loans Receivable | $500,000 | $500,051 | $0 | - |
| Accounts Receivable | $16,256,851 | $14,475,994 | $21,138,144 | $10,413,421 |
| Cash Cash Equivalents And Short Term Investments | $15,331,271 | $13,328,156 | $5,773,380 | $6,719,980 |
| Cash And Cash Equivalents | $15,331,271 | $13,328,156 | $5,773,380 | $6,719,980 |
| Current Deferred Assets | - | $0 | $374,633 | $148,453 |
| Other Receivables | - | $652,747 | - | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $11,139,139 | $4,650,366 | $16,004,529 | $3,556,088 |
| Long Term Debt And Capital Lease Obligation | $2,395,179 | $1,003,943 | $19,394 | $0 |
| Long Term Debt | $2,180,694 | - | - | - |
| Current Debt And Capital Lease Obligation | $8,743,960 | $3,646,423 | $15,985,135 | $3,556,088 |
| Current Debt | $7,972,764 | $2,884,519 | $15,685,674 | $3,556,088 |
| Net Debt | - | - | $9,912,294 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $40,538,800 | $43,491,116 | $52,225,741 | $27,533,080 |
| Total Non Current Liabilities Net Minority Interest | $23,122,082 | $27,838,163 | $21,505,195 | $0 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | - |
| Non Current Deferred Liabilities | $0 | $420,137 | $0 | - |
| Non Current Deferred Taxes Liabilities | $0 | $420,137 | $0 | - |
| Current Liabilities | $17,416,718 | $15,652,953 | $30,720,546 | $27,533,080 |
| Current Deferred Liabilities | $205,629 | $239,073 | $219,431 | $2,022,313 |
| Payables And Accrued Expenses | $8,467,129 | $11,767,457 | $14,515,980 | $21,954,679 |
| Payables | $8,467,129 | $11,767,457 | $14,515,980 | $21,954,679 |
| Other Payable | $3,203,256 | $2,680,306 | $1,978,440 | $701,096 |
| Total Tax Payable | $2,686,826 | $4,887,126 | $2,315,764 | $1,446,087 |
| Income Tax Payable | $2,686,826 | $4,887,126 | $2,315,764 | $1,446,087 |
| Accounts Payable | $2,577,047 | $3,647,682 | $916,878 | $3,235,891 |
| Dividends Payable | - | $0 | $9,304,898 | $7,562,531 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $7,091,215 | $11,415,579 | $2,395,590 | $9,033,046 |
| Total Equity Gross Minority Interest | $7,091,215 | $11,415,579 | $2,395,590 | $9,033,046 |
| Stockholders Equity | $7,091,215 | $11,415,579 | $2,395,590 | $9,033,046 |
| Gains Losses Not Affecting Retained Earnings | $154,103 | $193,555 | $18,515 | $-291,741 |
| Other Equity Adjustments | $154,103 | $193,555 | $18,515 | $-291,741 |
| Retained Earnings | $2,042,805 | $9,462,217 | $7,540 | $8,455,252 |
| Preferred Securities Outside Stock Equity | - | $0 | $3,135,781 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $49,389,922 | $42,118,816 | $42,359,233 | $42,359,233 |
| Share Issued | $49,389,922 | $42,118,816 | $42,359,233 | $42,359,233 |
| Tangible Book Value | $7,091,215 | $11,415,579 | $2,395,590 | $9,033,046 |
| Invested Capital | $17,244,673 | $14,300,098 | $18,081,264 | $12,589,134 |
| Working Capital | $22,856,234 | $32,882,172 | $21,410,849 | $7,634,722 |
| Capital Lease Obligations | $985,681 | $1,765,847 | $318,855 | $0 |
| Total Capitalization | $9,271,909 | $11,415,579 | $2,395,590 | $9,033,046 |
| Additional Paid In Capital | $4,889,368 | $1,755,595 | $2,365,703 | $869,430 |
| Capital Stock | $4,939 | $4,212 | $3,832 | $105 |
| Common Stock | $4,939 | $4,212 | $3,832 | $105 |
| Dueto Related Parties Non Current | $20,726,903 | $26,414,083 | $18,350,020 | - |
| Long Term Capital Lease Obligation | $214,485 | $1,003,943 | $19,394 | $0 |
| Current Deferred Revenue | $205,629 | $239,073 | $219,431 | $2,022,313 |
| Current Capital Lease Obligation | $771,196 | $761,904 | $299,461 | $0 |
| Line Of Credit | $7,972,764 | $2,884,519 | $15,685,674 | $3,556,088 |
| Dueto Related Parties Current | $0 | $552,343 | $0 | $9,009,074 |
| Net PPE | $1,563,033 | $2,357,193 | $549,009 | $276,153 |
| Accumulated Depreciation | $-737,218 | $-680,570 | $-471,956 | $-372,373 |
| Gross PPE | $2,300,251 | $3,037,763 | $1,020,965 | $648,526 |
| Leases | $477,458 | $486,091 | $118,132 | $127,856 |
| Machinery Furniture Equipment | $706,569 | $871,125 | $727,829 | $520,670 |
| Buildings And Improvements | $1,116,224 | $1,680,547 | $175,004 | - |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $0 | $18,311 | $3,053,451 | $408,960 |
| Treasury Shares Number | - | $0 | - | - |
| Other Properties | - | - | $175,004 | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-2,315,599 | $23,117,907 | $-13,045,333 | $-2,072,890 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-2,244,544 | $23,573,330 | $-12,849,693 | $-1,897,990 |
| Cash Flow From Continuing Operating Activities | $-2,244,544 | $23,573,330 | $-12,849,693 | $-1,897,990 |
| Operating Gains Losses | $-30,683 | - | - | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-71,055 | $-455,423 | $-195,640 | $-174,900 |
| Investing Cash Flow | $-52,744 | $253,662 | $-1,107,279 | $53,119 |
| Cash Flow From Continuing Investing Activities | $-52,744 | $253,662 | $-1,107,279 | $53,119 |
| Net Other Investing Changes | $18,311 | $709,085 | $-911,639 | $228,019 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-865,500 | $-432,750 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $4,500,000 | $0 |
| Financing Cash Flow | $4,041,584 | $-16,216,022 | $12,944,067 | $4,504,857 |
| Cash Flow From Continuing Financing Activities | $4,041,584 | $-16,216,022 | $12,944,067 | $4,504,857 |
| Cash Dividends Paid | $-57,672 | $-57,477 | $-6,946,154 | $-2,631,003 |
| Common Stock Dividend Paid | $-57,672 | $-57,477 | $-6,946,154 | $-2,631,003 |
| Net Preferred Stock Issuance | $0 | $0 | $3,000,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $3,000,000 | $0 |
| Net Common Stock Issuance | $-865,500 | $-432,750 | $1,500,000 | $0 |
| Common Stock Issuance | $0 | $0 | $1,500,000 | $0 |
| Net Other Financing Charges | - | $-3,097,734 | $-225,376 | $-148,967 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-51,567,548 | $-96,258,927 | $-88,222,322 | $-62,563,064 |
| Issuance Of Debt | $56,532,304 | $83,630,866 | $103,837,919 | $69,847,891 |
| Interest Paid Supplemental Data | $246,796 | $848,129 | $619,536 | $787,767 |
| Income Tax Paid Supplemental Data | $2,716,065 | $483,360 | $1,207,485 | $1,070,386 |
| End Cash Position | $15,331,271 | $13,328,156 | $5,773,380 | $6,719,980 |
| Beginning Cash Position | $13,328,156 | $5,773,380 | $6,719,980 | $4,308,236 |
| Effect Of Exchange Rate Changes | $258,819 | $-56,194 | $66,305 | $-248,242 |
| Changes In Cash | $1,744,296 | $7,610,970 | $-1,012,905 | $2,659,986 |
| Common Stock Payments | $-865,500 | $-432,750 | $0 | $0 |
| Net Issuance Payments Of Debt | $4,964,756 | $-12,628,061 | $15,615,597 | $7,284,827 |
| Net Short Term Debt Issuance | $-1,215,938 | $-12,628,061 | $15,615,597 | $7,284,827 |
| Short Term Debt Payments | $-51,567,548 | $-96,258,927 | $-88,222,322 | $-62,563,064 |
| Short Term Debt Issuance | $50,351,610 | $83,630,866 | $103,837,919 | $69,847,891 |
| Net Long Term Debt Issuance | $6,180,694 | $0 | $0 | - |
| Long Term Debt Issuance | $6,180,694 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-71,055 | $-455,423 | $-195,640 | $-174,900 |
| Purchase Of PPE | $-71,055 | $-455,423 | $-195,640 | $-174,900 |
| Change In Working Capital | $-259,752 | $14,046,420 | $-20,592,544 | $-10,013,822 |
| Change In Other Working Capital | $-15,589 | $18,677 | $-1,795,432 | $1,890,134 |
| Change In Other Current Liabilities | $-828,968 | $-712,327 | $-139,002 | $0 |
| Change In Other Current Assets | $25,221 | $-590,901 | $-299,514 | $-342,203 |
| Change In Payables And Accrued Expense | $-2,507,556 | $6,073,803 | $-1,192,782 | $4,173,760 |
| Change In Payable | $-2,507,556 | $6,073,803 | $-1,192,782 | $4,173,760 |
| Change In Account Payable | $-1,186,276 | $2,813,201 | $-2,321,724 | $2,924,629 |
| Change In Tax Payable | $-2,254,635 | $2,576,055 | $871,252 | $995,780 |
| Change In Income Tax Payable | $-2,254,635 | $2,576,055 | $871,252 | $995,780 |
| Change In Prepaid Assets | $-864,446 | $198,359 | $4,122,329 | $-6,424,991 |
| Change In Inventory | $6,121,244 | $1,110,993 | $-8,945,410 | $-4,019,788 |
| Change In Receivables | $-2,189,658 | $7,947,816 | $-12,342,733 | $-5,290,734 |
| Changes In Account Receivables | $-2,189,658 | $6,351,817 | $-10,936,029 | $-5,155,799 |
| Provisionand Write Offof Assets | $2,076,661 | $0 | $0 | $0 |
| Asset Impairment Charge | $4,887,783 | $11,992 | $31,202 | $0 |
| Deferred Tax | $-2,335,833 | $-1,115,546 | $-609,512 | $-705,555 |
| Deferred Income Tax | $-2,335,833 | $-1,115,546 | $-609,512 | $-705,555 |
| Depreciation Amortization Depletion | $836,692 | $880,418 | $417,550 | $125,603 |
| Depreciation And Amortization | $836,692 | $880,418 | $417,550 | $125,603 |
| Depreciation | $836,692 | $880,418 | $417,550 | $125,603 |
| Gain Loss On Sale Of PPE | $-30,683 | $0 | $0 | - |
| Net Income From Continuing Operations | $-7,419,412 | $9,750,046 | $7,903,611 | $8,695,784 |