Investment Thesis
ANVI is in critical financial distress with negative stockholders' equity of -$2.3M, zero revenue generation, and persistent operating losses. The company is technically insolvent with liabilities exceeding assets by over $2.3M, negative operating cash flow, and minimal liquidity, indicating imminent bankruptcy risk.
ANVI Strengths
- No strengths identified
ANVI Risks
- Negative stockholders' equity of -$2.3M indicates technical insolvency and going concern risk
- Zero revenue with -$150.6K operating loss demonstrates complete inability to generate business activity or profitability
- Negative cash flow of -$43.6K with only $1.5K cash on hand creates immediate liquidity crisis
- Current ratio of 0.00x indicates zero ability to meet short-term obligations
- Total liabilities ($2.3M) exceed total assets ($2.8K) by over 800x, showing severe balance sheet deterioration
- No insider transactions in 90 days suggests complete loss of stakeholder confidence
Key Metrics to Watch
- Stockholders equity trajectory - any improvement from negative position
- Revenue generation return to positive levels
- Operating cash flow sustainability and path to positive FCF
ANVI Financial Metrics
ANVI Profitability Ratios
ANVI Balance Sheet & Liquidity
ANVI 5-Year Financial Trend
5-Year Trend Summary: ANVI GLOBAL HOLDINGS, INC.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.
ANVI Growth Metrics (YoY)
ANVI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2023 | N/A | -$39.6K | $0.00 |
| Q3 2022 | N/A | -$50.3K | N/A |
| Q3 2021 | $137.9K | -$50.3K | $0.00 |
| Q2 2021 | $137.9K | -$50.3K | $0.00 |
| Q1 2021 | $137.9K | -$53.8K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ANVI Capital Allocation
ANVI SEC Filings
Access official SEC EDGAR filings for ANVI GLOBAL HOLDINGS, INC. (CIK: 0001570132)