View Past PerformanceAble View Global バランスシートの健全性財務の健全性 基準チェック /36Able View Globalの総株主資本は$7.8M 、総負債は$11.5Mで、負債比率は148.3%となります。総資産と総負債はそれぞれ$34.6Mと$26.8Mです。主要情報148.29%負債資本比率US$11.53m負債インタレスト・カバレッジ・レシオn/a現金US$9.01mエクイティUS$7.77m負債合計US$26.78m総資産US$34.55m財務の健全性に関する最新情報お知らせ • Dec 10Able View Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyAble View Global Inc. announced that on December 4, 2025, the Company received a notification letter from the Nasdaq Listing Qualifications Department (“Nasdaq”) notifying the Company that it is not in compliance with the minimum bid price requirement from October 22, 2025 through December 3, 2025. As set forth in the Nasdaq Listing Rules 5550(a)(2) (“Nasdaq Listing Rule”), it requires that the closing bid price for the Company’s ordinary shares listed on the Nasdaq be maintained at a minimum of USD 1.00 and failure to meet it for 30 consecutive trading days constitutes a compliance deficiency. The notification has no immediate effect on the listing of the Company’s ordinary shares on the Nasdaq. In accordance with the Nasdaq Listing Rule 5810(c)(3)(A), the Company has a period of 180 calendar days from the date of notification, or until June 2, 2026, to regain compliance with the minimum bid price requirement, during which time the Company’s ordinary shares will continue to trade on the Nasdaq Capital Market. If at any time during this 180-day period, or before June 2, 2026, the closing bid price of the Company’s ordinary shares is at least USD 1.00 per share for a minimum of ten consecutive business days, Nasdaq will provide written notification that the Company has achieved compliance with the minimum bid price requirement. In the event the Company does not regain compliance by June 2, 2026, the Company may be eligible for additional time to regain compliance, if the Company provides written notice of its intention to cure the deficiency during the second compliance period and is in compliance with the continued listing requirement for the market value of publicly held shares and all other initial listing standards for the Nasdaq Capital Market, with the exception of the bid price requirement. If it appears to the staff that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that its securities will be subject to delisting, and the Company may appeal such determination to a hearing panel. In addition, if during the first compliance period, or the second compliance period (if any), the Company’s ordinary shares have a closing bid price of USD 0.10 or less for ten consecutive trading days, Nasdaq will issue a Staff Delisting Determination under Rule 5810 with respect to the ordinary shares. The Company intends to monitor the closing bid price of its ordinary shares between now and June 2, 2026. In the event the Company is not eligible for additional time to regain compliance with the Nasdaq requirements towards the end of the first compliance period, the Company’s board of directors will consider options that may be available to achieve compliance.お知らせ • Nov 03Able View Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyAble View Global Inc. (‘Able View’ or the ‘Company’) announced that on October 30, 2024, the Company received a notification letter from the Nasdaq Listing Qualifications Department (‘Nasdaq’) notifying the Company that it is not in compliance with the minimum bid price requirement from September 18, 2024 through October 29, 2024. As set forth in the Nasdaq Listing Rules 5550(a)(2) (‘Nasdaq Listing Rule’), it requires that the closing bid price for the Company's ordinary shares listed on the Nasdaq be maintained at a minimum of USD 1.00 and failure to meet it for 30 consecutive trading days constitutes a compliance deficiency. The notification has no immediate effect on the listing of the Company's ordinary shares on the Nasdaq. In accordance with the Nasdaq Listing Rule 5810(c)(3)(A), the Company has a period of 180 calendar days from the date of notification, or until April 28, 2025, to regain compliance with the minimum bid price requirement, during which time the Company's ordinary shares will continue to trade on the Nasdaq Capital Market. If at any time during this 180-day period, or before April 28, 2025, the closing bid price of the Company's ordinary shares is at least USD 1.00 per share for a minimum of ten consecutive business days, the Nasdaq will provide written notification that the Company has achieved compliance with the minimum bid price requirement. In the event the Company does not regain compliance by April 28, 2025, the Company may be eligible for additional time to regain compliance, if the Company provides written notice of its intention to cure the deficiency during the second compliance period and is in compliance with the continued listing requirement for the market value of publicly held shares and all other initial listing standards for the Nasdaq Capital Market, with the exception of the bid price requirement. If it appears to the staff that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, the Nasdaq will provide notice that its securities will be subject to delisting, and the Company may appeal such determination to a hearing panel. In addition, if during the first compliance period, or the second compliance period (if any), the Company's ordinary shares have a closing bid price of USD 0.10 or less for ten consecutive trading days, the Nasdaq will issue a Staff Delisting Determination under Rule 5810 with respect to the ordinary shares. The Company intends to monitor the closing bid price of its ordinary shares between now and April 28, 2025. In the event the Company is not eligible for additional time to regain compliance with the Nasdaq requirements towards the end of the first compliance period, the Company's board of directors will consider options that may be available to achieve compliance.すべての更新を表示Recent updatesReported Earnings • Apr 29Full year 2025 earnings released: US$0.056 loss per share (vs US$0.17 loss in FY 2024)Full year 2025 results: US$0.056 loss per share (improved from US$0.17 loss in FY 2024). Revenue: US$105.2m (down 18% from FY 2024). Net loss: US$2.77m (loss narrowed 63% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 28 percentage points per year, which is a significant difference in performance.New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (US$28.6m market cap).分析記事 • Feb 06Able View Global Inc. (NASDAQ:ABLV) Shares Fly 27% But Investors Aren't Buying For GrowthAble View Global Inc. ( NASDAQ:ABLV ) shares have had a really impressive month, gaining 27% after a shaky period...分析記事 • Dec 18Able View Global Inc. (NASDAQ:ABLV) Surges 28% Yet Its Low P/S Is No Reason For ExcitementAble View Global Inc. ( NASDAQ:ABLV ) shareholders are no doubt pleased to see that the share price has bounced 28% in...お知らせ • Dec 10Able View Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyAble View Global Inc. announced that on December 4, 2025, the Company received a notification letter from the Nasdaq Listing Qualifications Department (“Nasdaq”) notifying the Company that it is not in compliance with the minimum bid price requirement from October 22, 2025 through December 3, 2025. As set forth in the Nasdaq Listing Rules 5550(a)(2) (“Nasdaq Listing Rule”), it requires that the closing bid price for the Company’s ordinary shares listed on the Nasdaq be maintained at a minimum of USD 1.00 and failure to meet it for 30 consecutive trading days constitutes a compliance deficiency. The notification has no immediate effect on the listing of the Company’s ordinary shares on the Nasdaq. In accordance with the Nasdaq Listing Rule 5810(c)(3)(A), the Company has a period of 180 calendar days from the date of notification, or until June 2, 2026, to regain compliance with the minimum bid price requirement, during which time the Company’s ordinary shares will continue to trade on the Nasdaq Capital Market. If at any time during this 180-day period, or before June 2, 2026, the closing bid price of the Company’s ordinary shares is at least USD 1.00 per share for a minimum of ten consecutive business days, Nasdaq will provide written notification that the Company has achieved compliance with the minimum bid price requirement. In the event the Company does not regain compliance by June 2, 2026, the Company may be eligible for additional time to regain compliance, if the Company provides written notice of its intention to cure the deficiency during the second compliance period and is in compliance with the continued listing requirement for the market value of publicly held shares and all other initial listing standards for the Nasdaq Capital Market, with the exception of the bid price requirement. If it appears to the staff that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that its securities will be subject to delisting, and the Company may appeal such determination to a hearing panel. In addition, if during the first compliance period, or the second compliance period (if any), the Company’s ordinary shares have a closing bid price of USD 0.10 or less for ten consecutive trading days, Nasdaq will issue a Staff Delisting Determination under Rule 5810 with respect to the ordinary shares. The Company intends to monitor the closing bid price of its ordinary shares between now and June 2, 2026. In the event the Company is not eligible for additional time to regain compliance with the Nasdaq requirements towards the end of the first compliance period, the Company’s board of directors will consider options that may be available to achieve compliance.New Risk • Dec 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (US$35.6m market cap).分析記事 • Oct 25Insufficient Growth At Able View Global Inc. (NASDAQ:ABLV) Hampers Share PriceAble View Global Inc.'s ( NASDAQ:ABLV ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now...Reported Earnings • Oct 06First half 2025 earnings released: US$0.003 loss per share (vs US$0.022 profit in 1H 2024)First half 2025 results: US$0.003 loss per share (down from US$0.022 profit in 1H 2024). Revenue: US$46.7m (down 24% from 1H 2024). Net loss: US$167.5k (down 118% from profit in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.分析記事 • Jul 10Able View Global Inc. (NASDAQ:ABLV) Stock's 28% Dive Might Signal An Opportunity But It Requires Some ScrutinyAble View Global Inc. ( NASDAQ:ABLV ) shareholders won't be pleased to see that the share price has had a very rough...分析記事 • Apr 26Investors Still Aren't Entirely Convinced By Able View Global Inc.'s (NASDAQ:ABLV) Revenues Despite 27% Price JumpAble View Global Inc. ( NASDAQ:ABLV ) shares have had a really impressive month, gaining 27% after a shaky period...Reported Earnings • Apr 25Full year 2024 earnings released: US$0.17 loss per share (vs US$0.24 profit in FY 2023)Full year 2024 results: US$0.17 loss per share (down from US$0.24 profit in FY 2023). Revenue: US$128.9m (down 14% from FY 2023). Net loss: US$7.42m (down 179% from profit in FY 2023).New Risk • Apr 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (45% average weekly change). Earnings have declined by 17% per year over the past 5 years. Minor Risks High level of debt (195% net debt to equity). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (US$56.3m market cap).New Risk • Mar 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 17% per year over the past 5 years. Minor Risks High level of debt (195% net debt to equity). Market cap is less than US$100m (US$25.9m market cap).Reported Earnings • Dec 24First half 2024 earnings released: US$0.15 loss per share (vs US$0.14 profit in 1H 2023)First half 2024 results: US$0.15 loss per share (down from US$0.14 profit in 1H 2023). Revenue: US$62.8m (down 23% from 1H 2023). Net loss: US$6.34m (down 216% from profit in 1H 2023).New Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$36.8m market cap).お知らせ • Nov 03Able View Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyAble View Global Inc. (‘Able View’ or the ‘Company’) announced that on October 30, 2024, the Company received a notification letter from the Nasdaq Listing Qualifications Department (‘Nasdaq’) notifying the Company that it is not in compliance with the minimum bid price requirement from September 18, 2024 through October 29, 2024. As set forth in the Nasdaq Listing Rules 5550(a)(2) (‘Nasdaq Listing Rule’), it requires that the closing bid price for the Company's ordinary shares listed on the Nasdaq be maintained at a minimum of USD 1.00 and failure to meet it for 30 consecutive trading days constitutes a compliance deficiency. The notification has no immediate effect on the listing of the Company's ordinary shares on the Nasdaq. In accordance with the Nasdaq Listing Rule 5810(c)(3)(A), the Company has a period of 180 calendar days from the date of notification, or until April 28, 2025, to regain compliance with the minimum bid price requirement, during which time the Company's ordinary shares will continue to trade on the Nasdaq Capital Market. If at any time during this 180-day period, or before April 28, 2025, the closing bid price of the Company's ordinary shares is at least USD 1.00 per share for a minimum of ten consecutive business days, the Nasdaq will provide written notification that the Company has achieved compliance with the minimum bid price requirement. In the event the Company does not regain compliance by April 28, 2025, the Company may be eligible for additional time to regain compliance, if the Company provides written notice of its intention to cure the deficiency during the second compliance period and is in compliance with the continued listing requirement for the market value of publicly held shares and all other initial listing standards for the Nasdaq Capital Market, with the exception of the bid price requirement. If it appears to the staff that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, the Nasdaq will provide notice that its securities will be subject to delisting, and the Company may appeal such determination to a hearing panel. In addition, if during the first compliance period, or the second compliance period (if any), the Company's ordinary shares have a closing bid price of USD 0.10 or less for ten consecutive trading days, the Nasdaq will issue a Staff Delisting Determination under Rule 5810 with respect to the ordinary shares. The Company intends to monitor the closing bid price of its ordinary shares between now and April 28, 2025. In the event the Company is not eligible for additional time to regain compliance with the Nasdaq requirements towards the end of the first compliance period, the Company's board of directors will consider options that may be available to achieve compliance.分析記事 • Sep 18Able View Global Inc. (NASDAQ:ABLV) Looks Inexpensive After Falling 29% But Perhaps Not Attractive EnoughThe Able View Global Inc. ( NASDAQ:ABLV ) share price has softened a substantial 29% over the previous 30 days, handing...New Risk • Sep 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (US$69.5m market cap).Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to US$1.17, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 13x in the Media industry in the US. Total loss to shareholders of 60% over the past year.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$1.35, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 12x in the Media industry in the US. Total loss to shareholders of 84% over the past year.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.09, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 13x in the Media industry in the US. Total loss to shareholders of 90% over the past year.分析記事 • Jun 16Investors Don't See Light At End Of Able View Global Inc.'s (NASDAQ:ABLV) Tunnel And Push Stock Down 44%To the annoyance of some shareholders, Able View Global Inc. ( NASDAQ:ABLV ) shares are down a considerable 44% in the...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.06, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 12x in the Media industry in the US. Total loss to shareholders of 90% over the past year.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.81, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 11x in the Media industry in the US. Total loss to shareholders of 83% over the past year.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.60, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Media industry in the US. Total loss to shareholders of 85% over the past year.分析記事 • May 07Shareholders Can Be Confident That Able View Global's (NASDAQ:ABLV) Earnings Are High QualityEven though Able View Global Inc.'s ( NASDAQ:ABLV ) recent earnings release was robust, the market didn't seem to...分析記事 • May 02Take Care Before Jumping Onto Able View Global Inc. (NASDAQ:ABLV) Even Though It's 39% CheaperUnfortunately for some shareholders, the Able View Global Inc. ( NASDAQ:ABLV ) share price has dived 39% in the last...分析記事 • May 02It's Down 39% But Able View Global Inc. (NASDAQ:ABLV) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Able View Global Inc. ( NASDAQ:ABLV ) shares are down a considerable 39% in the...Reported Earnings • May 01Full year 2023 earnings released: EPS: US$0.25 (vs US$7.65 in FY 2022)Full year 2023 results: EPS: US$0.25. Revenue: US$149.0m (up 2.6% from FY 2022). Net income: US$9.75m (up 28% from FY 2022). Profit margin: 6.5% (up from 5.3% in FY 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.21, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 14x in the Media industry in the US. Total loss to shareholders of 79% over the past year.New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (184% net debt to equity). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$80.5m market cap).New Risk • Mar 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$94.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (184% net debt to equity). Market cap is less than US$100m (US$94.9m market cap).Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$2.41, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 16x in the Media industry in the US. Total loss to shareholders of 77% over the past year.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$3.03, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 13x in the Media industry in the US. Total loss to shareholders of 71% over the past year.New Risk • Jan 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (98% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (15% average weekly change).Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$2.71, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 13x in the Media industry in the US. Total loss to shareholders of 73% over the past year.Board Change • Dec 31High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Yilun Wu is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$3.12, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 13x in the Media industry in the US. Total loss to shareholders of 69% over the past year.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 43%After last week's 43% share price gain to US$2.41, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 11x in the Media industry in the US. Total loss to shareholders of 76% over the past year.New Risk • Oct 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$105.5m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (19% average weekly change). High level of non-cash earnings (98% accrual ratio). Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (US$105.5m market cap).Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.88, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 16x in the Media industry in the US. Total loss to shareholders of 71% over the past year.財務状況分析短期負債: ABLVの 短期資産 ( $32.1M ) が 短期負債 ( $19.8M ) を超えています。長期負債: ABLVの短期資産 ( $32.1M ) が 長期負債 ( $7.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ABLVの 純負債対資本比率 ( 32.4% ) は 満足できる 水準であると考えられます。負債の削減: ABLVの負債対資本比率は、過去 5 年間で68.6%から148.3%に増加しました。債務返済能力: ABLVの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 10.1% )。インタレストカバレッジ: ABLVの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 19:50終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Able View Global Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Dec 10Able View Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyAble View Global Inc. announced that on December 4, 2025, the Company received a notification letter from the Nasdaq Listing Qualifications Department (“Nasdaq”) notifying the Company that it is not in compliance with the minimum bid price requirement from October 22, 2025 through December 3, 2025. As set forth in the Nasdaq Listing Rules 5550(a)(2) (“Nasdaq Listing Rule”), it requires that the closing bid price for the Company’s ordinary shares listed on the Nasdaq be maintained at a minimum of USD 1.00 and failure to meet it for 30 consecutive trading days constitutes a compliance deficiency. The notification has no immediate effect on the listing of the Company’s ordinary shares on the Nasdaq. In accordance with the Nasdaq Listing Rule 5810(c)(3)(A), the Company has a period of 180 calendar days from the date of notification, or until June 2, 2026, to regain compliance with the minimum bid price requirement, during which time the Company’s ordinary shares will continue to trade on the Nasdaq Capital Market. If at any time during this 180-day period, or before June 2, 2026, the closing bid price of the Company’s ordinary shares is at least USD 1.00 per share for a minimum of ten consecutive business days, Nasdaq will provide written notification that the Company has achieved compliance with the minimum bid price requirement. In the event the Company does not regain compliance by June 2, 2026, the Company may be eligible for additional time to regain compliance, if the Company provides written notice of its intention to cure the deficiency during the second compliance period and is in compliance with the continued listing requirement for the market value of publicly held shares and all other initial listing standards for the Nasdaq Capital Market, with the exception of the bid price requirement. If it appears to the staff that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that its securities will be subject to delisting, and the Company may appeal such determination to a hearing panel. In addition, if during the first compliance period, or the second compliance period (if any), the Company’s ordinary shares have a closing bid price of USD 0.10 or less for ten consecutive trading days, Nasdaq will issue a Staff Delisting Determination under Rule 5810 with respect to the ordinary shares. The Company intends to monitor the closing bid price of its ordinary shares between now and June 2, 2026. In the event the Company is not eligible for additional time to regain compliance with the Nasdaq requirements towards the end of the first compliance period, the Company’s board of directors will consider options that may be available to achieve compliance.
お知らせ • Nov 03Able View Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyAble View Global Inc. (‘Able View’ or the ‘Company’) announced that on October 30, 2024, the Company received a notification letter from the Nasdaq Listing Qualifications Department (‘Nasdaq’) notifying the Company that it is not in compliance with the minimum bid price requirement from September 18, 2024 through October 29, 2024. As set forth in the Nasdaq Listing Rules 5550(a)(2) (‘Nasdaq Listing Rule’), it requires that the closing bid price for the Company's ordinary shares listed on the Nasdaq be maintained at a minimum of USD 1.00 and failure to meet it for 30 consecutive trading days constitutes a compliance deficiency. The notification has no immediate effect on the listing of the Company's ordinary shares on the Nasdaq. In accordance with the Nasdaq Listing Rule 5810(c)(3)(A), the Company has a period of 180 calendar days from the date of notification, or until April 28, 2025, to regain compliance with the minimum bid price requirement, during which time the Company's ordinary shares will continue to trade on the Nasdaq Capital Market. If at any time during this 180-day period, or before April 28, 2025, the closing bid price of the Company's ordinary shares is at least USD 1.00 per share for a minimum of ten consecutive business days, the Nasdaq will provide written notification that the Company has achieved compliance with the minimum bid price requirement. In the event the Company does not regain compliance by April 28, 2025, the Company may be eligible for additional time to regain compliance, if the Company provides written notice of its intention to cure the deficiency during the second compliance period and is in compliance with the continued listing requirement for the market value of publicly held shares and all other initial listing standards for the Nasdaq Capital Market, with the exception of the bid price requirement. If it appears to the staff that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, the Nasdaq will provide notice that its securities will be subject to delisting, and the Company may appeal such determination to a hearing panel. In addition, if during the first compliance period, or the second compliance period (if any), the Company's ordinary shares have a closing bid price of USD 0.10 or less for ten consecutive trading days, the Nasdaq will issue a Staff Delisting Determination under Rule 5810 with respect to the ordinary shares. The Company intends to monitor the closing bid price of its ordinary shares between now and April 28, 2025. In the event the Company is not eligible for additional time to regain compliance with the Nasdaq requirements towards the end of the first compliance period, the Company's board of directors will consider options that may be available to achieve compliance.
Reported Earnings • Apr 29Full year 2025 earnings released: US$0.056 loss per share (vs US$0.17 loss in FY 2024)Full year 2025 results: US$0.056 loss per share (improved from US$0.17 loss in FY 2024). Revenue: US$105.2m (down 18% from FY 2024). Net loss: US$2.77m (loss narrowed 63% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 28 percentage points per year, which is a significant difference in performance.
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (US$28.6m market cap).
分析記事 • Feb 06Able View Global Inc. (NASDAQ:ABLV) Shares Fly 27% But Investors Aren't Buying For GrowthAble View Global Inc. ( NASDAQ:ABLV ) shares have had a really impressive month, gaining 27% after a shaky period...
分析記事 • Dec 18Able View Global Inc. (NASDAQ:ABLV) Surges 28% Yet Its Low P/S Is No Reason For ExcitementAble View Global Inc. ( NASDAQ:ABLV ) shareholders are no doubt pleased to see that the share price has bounced 28% in...
お知らせ • Dec 10Able View Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyAble View Global Inc. announced that on December 4, 2025, the Company received a notification letter from the Nasdaq Listing Qualifications Department (“Nasdaq”) notifying the Company that it is not in compliance with the minimum bid price requirement from October 22, 2025 through December 3, 2025. As set forth in the Nasdaq Listing Rules 5550(a)(2) (“Nasdaq Listing Rule”), it requires that the closing bid price for the Company’s ordinary shares listed on the Nasdaq be maintained at a minimum of USD 1.00 and failure to meet it for 30 consecutive trading days constitutes a compliance deficiency. The notification has no immediate effect on the listing of the Company’s ordinary shares on the Nasdaq. In accordance with the Nasdaq Listing Rule 5810(c)(3)(A), the Company has a period of 180 calendar days from the date of notification, or until June 2, 2026, to regain compliance with the minimum bid price requirement, during which time the Company’s ordinary shares will continue to trade on the Nasdaq Capital Market. If at any time during this 180-day period, or before June 2, 2026, the closing bid price of the Company’s ordinary shares is at least USD 1.00 per share for a minimum of ten consecutive business days, Nasdaq will provide written notification that the Company has achieved compliance with the minimum bid price requirement. In the event the Company does not regain compliance by June 2, 2026, the Company may be eligible for additional time to regain compliance, if the Company provides written notice of its intention to cure the deficiency during the second compliance period and is in compliance with the continued listing requirement for the market value of publicly held shares and all other initial listing standards for the Nasdaq Capital Market, with the exception of the bid price requirement. If it appears to the staff that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that its securities will be subject to delisting, and the Company may appeal such determination to a hearing panel. In addition, if during the first compliance period, or the second compliance period (if any), the Company’s ordinary shares have a closing bid price of USD 0.10 or less for ten consecutive trading days, Nasdaq will issue a Staff Delisting Determination under Rule 5810 with respect to the ordinary shares. The Company intends to monitor the closing bid price of its ordinary shares between now and June 2, 2026. In the event the Company is not eligible for additional time to regain compliance with the Nasdaq requirements towards the end of the first compliance period, the Company’s board of directors will consider options that may be available to achieve compliance.
New Risk • Dec 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (US$35.6m market cap).
分析記事 • Oct 25Insufficient Growth At Able View Global Inc. (NASDAQ:ABLV) Hampers Share PriceAble View Global Inc.'s ( NASDAQ:ABLV ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now...
Reported Earnings • Oct 06First half 2025 earnings released: US$0.003 loss per share (vs US$0.022 profit in 1H 2024)First half 2025 results: US$0.003 loss per share (down from US$0.022 profit in 1H 2024). Revenue: US$46.7m (down 24% from 1H 2024). Net loss: US$167.5k (down 118% from profit in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 10Able View Global Inc. (NASDAQ:ABLV) Stock's 28% Dive Might Signal An Opportunity But It Requires Some ScrutinyAble View Global Inc. ( NASDAQ:ABLV ) shareholders won't be pleased to see that the share price has had a very rough...
分析記事 • Apr 26Investors Still Aren't Entirely Convinced By Able View Global Inc.'s (NASDAQ:ABLV) Revenues Despite 27% Price JumpAble View Global Inc. ( NASDAQ:ABLV ) shares have had a really impressive month, gaining 27% after a shaky period...
Reported Earnings • Apr 25Full year 2024 earnings released: US$0.17 loss per share (vs US$0.24 profit in FY 2023)Full year 2024 results: US$0.17 loss per share (down from US$0.24 profit in FY 2023). Revenue: US$128.9m (down 14% from FY 2023). Net loss: US$7.42m (down 179% from profit in FY 2023).
New Risk • Apr 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (45% average weekly change). Earnings have declined by 17% per year over the past 5 years. Minor Risks High level of debt (195% net debt to equity). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (US$56.3m market cap).
New Risk • Mar 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 17% per year over the past 5 years. Minor Risks High level of debt (195% net debt to equity). Market cap is less than US$100m (US$25.9m market cap).
Reported Earnings • Dec 24First half 2024 earnings released: US$0.15 loss per share (vs US$0.14 profit in 1H 2023)First half 2024 results: US$0.15 loss per share (down from US$0.14 profit in 1H 2023). Revenue: US$62.8m (down 23% from 1H 2023). Net loss: US$6.34m (down 216% from profit in 1H 2023).
New Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$36.8m market cap).
お知らせ • Nov 03Able View Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyAble View Global Inc. (‘Able View’ or the ‘Company’) announced that on October 30, 2024, the Company received a notification letter from the Nasdaq Listing Qualifications Department (‘Nasdaq’) notifying the Company that it is not in compliance with the minimum bid price requirement from September 18, 2024 through October 29, 2024. As set forth in the Nasdaq Listing Rules 5550(a)(2) (‘Nasdaq Listing Rule’), it requires that the closing bid price for the Company's ordinary shares listed on the Nasdaq be maintained at a minimum of USD 1.00 and failure to meet it for 30 consecutive trading days constitutes a compliance deficiency. The notification has no immediate effect on the listing of the Company's ordinary shares on the Nasdaq. In accordance with the Nasdaq Listing Rule 5810(c)(3)(A), the Company has a period of 180 calendar days from the date of notification, or until April 28, 2025, to regain compliance with the minimum bid price requirement, during which time the Company's ordinary shares will continue to trade on the Nasdaq Capital Market. If at any time during this 180-day period, or before April 28, 2025, the closing bid price of the Company's ordinary shares is at least USD 1.00 per share for a minimum of ten consecutive business days, the Nasdaq will provide written notification that the Company has achieved compliance with the minimum bid price requirement. In the event the Company does not regain compliance by April 28, 2025, the Company may be eligible for additional time to regain compliance, if the Company provides written notice of its intention to cure the deficiency during the second compliance period and is in compliance with the continued listing requirement for the market value of publicly held shares and all other initial listing standards for the Nasdaq Capital Market, with the exception of the bid price requirement. If it appears to the staff that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, the Nasdaq will provide notice that its securities will be subject to delisting, and the Company may appeal such determination to a hearing panel. In addition, if during the first compliance period, or the second compliance period (if any), the Company's ordinary shares have a closing bid price of USD 0.10 or less for ten consecutive trading days, the Nasdaq will issue a Staff Delisting Determination under Rule 5810 with respect to the ordinary shares. The Company intends to monitor the closing bid price of its ordinary shares between now and April 28, 2025. In the event the Company is not eligible for additional time to regain compliance with the Nasdaq requirements towards the end of the first compliance period, the Company's board of directors will consider options that may be available to achieve compliance.
分析記事 • Sep 18Able View Global Inc. (NASDAQ:ABLV) Looks Inexpensive After Falling 29% But Perhaps Not Attractive EnoughThe Able View Global Inc. ( NASDAQ:ABLV ) share price has softened a substantial 29% over the previous 30 days, handing...
New Risk • Sep 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (US$69.5m market cap).
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to US$1.17, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 13x in the Media industry in the US. Total loss to shareholders of 60% over the past year.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$1.35, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 12x in the Media industry in the US. Total loss to shareholders of 84% over the past year.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.09, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 13x in the Media industry in the US. Total loss to shareholders of 90% over the past year.
分析記事 • Jun 16Investors Don't See Light At End Of Able View Global Inc.'s (NASDAQ:ABLV) Tunnel And Push Stock Down 44%To the annoyance of some shareholders, Able View Global Inc. ( NASDAQ:ABLV ) shares are down a considerable 44% in the...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.06, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 12x in the Media industry in the US. Total loss to shareholders of 90% over the past year.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.81, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 11x in the Media industry in the US. Total loss to shareholders of 83% over the past year.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.60, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Media industry in the US. Total loss to shareholders of 85% over the past year.
分析記事 • May 07Shareholders Can Be Confident That Able View Global's (NASDAQ:ABLV) Earnings Are High QualityEven though Able View Global Inc.'s ( NASDAQ:ABLV ) recent earnings release was robust, the market didn't seem to...
分析記事 • May 02Take Care Before Jumping Onto Able View Global Inc. (NASDAQ:ABLV) Even Though It's 39% CheaperUnfortunately for some shareholders, the Able View Global Inc. ( NASDAQ:ABLV ) share price has dived 39% in the last...
分析記事 • May 02It's Down 39% But Able View Global Inc. (NASDAQ:ABLV) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Able View Global Inc. ( NASDAQ:ABLV ) shares are down a considerable 39% in the...
Reported Earnings • May 01Full year 2023 earnings released: EPS: US$0.25 (vs US$7.65 in FY 2022)Full year 2023 results: EPS: US$0.25. Revenue: US$149.0m (up 2.6% from FY 2022). Net income: US$9.75m (up 28% from FY 2022). Profit margin: 6.5% (up from 5.3% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.21, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 14x in the Media industry in the US. Total loss to shareholders of 79% over the past year.
New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (184% net debt to equity). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$80.5m market cap).
New Risk • Mar 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$94.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (184% net debt to equity). Market cap is less than US$100m (US$94.9m market cap).
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$2.41, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 16x in the Media industry in the US. Total loss to shareholders of 77% over the past year.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$3.03, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 13x in the Media industry in the US. Total loss to shareholders of 71% over the past year.
New Risk • Jan 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (98% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (15% average weekly change).
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$2.71, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 13x in the Media industry in the US. Total loss to shareholders of 73% over the past year.
Board Change • Dec 31High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Yilun Wu is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$3.12, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 13x in the Media industry in the US. Total loss to shareholders of 69% over the past year.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 43%After last week's 43% share price gain to US$2.41, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 11x in the Media industry in the US. Total loss to shareholders of 76% over the past year.
New Risk • Oct 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$105.5m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (19% average weekly change). High level of non-cash earnings (98% accrual ratio). Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (US$105.5m market cap).
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.88, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 16x in the Media industry in the US. Total loss to shareholders of 71% over the past year.