Market cap
$52 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
256.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.14 | -34.80 | -17.95 | -4.23 | -2.04 |
| EBIT | -9.09 | -6.92 | -27.02 | 13.19 | -229.19 |
| Net Profit | -166.91 | -167.47 | -75.27 | 11.80 | 2.64 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -903.47 | -699.31 | -673.49 | -639.12 | -908.04 |
| Net Margin
| -1,039.66 | -1,039.66 | -955.40 | -- | -1,039.66 |
| Return on equity
| -255.31 | -180.84 | -404.52 | -252.47 | -295.49 |
| Return on Capital
| -155.10 | -117.58 | -- | -127.75 | -163.55 |
| Return on Assets
| -120.37 | -92.61 | -76.02 | -88.22 | -121.59 |
| Debt to Equity (x)
| -- | -- | 1.00 | 1.07 | 0.91 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
--
|
-127.75
|
-163.55
|
-173.99
|
-69.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-404.52
Lower than Peers by 364.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
-404.52
|
-252.47
|
-295.49
|
-217.96
|
-77.70
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-76.02
Lower than Peers by 45.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
-76.02
|
-88.22
|
-121.59
|
-151.30
|
-59.65
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-673.49
Lower than Peers by 591.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
-673.49
|
-639.12
|
-908.04
|
-1,163.24
|
-477.47
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
-955.40
Lower than Peers by 865.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
-955.40
|
-653.54
|
-1,039.66
|
-1,168.60
|
-497.61
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.95
Lower than Peers by 71.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
-17.95
|
0.01
|
-0.11
|
-0.01
|
0.45
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
-27.02
Lower than Peers by 26.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
-27.02
|
28.94
|
30.45
|
-141.13
|
-124.27
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
-75.27
Lower than Peers by 68.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
-75.27
|
28.31
|
29.83
|
-132.44
|
-124.41
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.00
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
1.00
|
1.07
|
0.91
|
0.71
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
0.01
|
0.18
|
0.02
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.34
Lower than Peers by 4.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
1.34
|
0.30
|
0.50
|
0.55
|
3.18
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
1.34
Lower than Peers by 4.36
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
1.34
|
--
|
--
|
--
|
3.16
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.39
Lower than Peers by 0.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
-2.39
|
-44.34
|
-74.13
|
-216.95
|
-23.71
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.86
Lower than Peers by 9.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
9.86
|
4.83
|
2.57
|
15.77
|
3.34
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
0.08
|
0.13
|
0.13
|
0.13
|
0.12
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
--
|
13.47
|
37.02
|
34.97
|
11.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
--
|
--
|
--
|
3.93
|
2.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
--
|
16.31
|
31.72
|
13.78
|
1.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
--
|
--
|
--
|
25.13
|
13.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
256.07
Higher than Peers by 250.73
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
256.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.00
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
-6.00
|
0.60
|
-0.25
|
-0.14
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
52
Lower than Peers by 95
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalon GloboCare (AVCO)
|
52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|