Stocks · Consumer discretionary · Retail-Nonstore Retailers

Able View Global Inc.

ABLV Clue Score43
Cayman Islands Fiscal year ends December CIK 0001957489
$1.33 -44.35% Close, 12 Oct 2026
Price $1.33 −56.39% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 12 Sep 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue117.3Operating income11.1Net income8.7EPS, diluted0.23Fiscal year 2022Revenue145.3 +23.8%Operating income10.1Net income7.9 −9.1%EPS, diluted0.20 −13.0%Fiscal year 2023Revenue129.3 −11.0%Operating income11.3Net income9.8 +23.4%EPS, diluted0.24 +20.0%Fiscal year 2024Revenue126.8 −1.9%Operating income−0.2Net income−7.4 −176.1%EPS, diluted−0.17 −170.8%Fiscal year 2025Revenue105.2 −17.0%Operating income−0.5Net income0.8EPS, diluted0.02
FY2021FY2022FY2023FY2024FY2025
Revenue 117.3 145.3 129.3 126.8 105.2
Growth +23.8% −11.0% −1.9% −17.0%
Operating income 11.1 10.1 11.3 −0.2 −0.5
Net income 8.7 7.9 9.8 −7.4 0.8
Growth −9.1% +23.4% −176.1%
EPS, diluted 0.23 0.20 0.24 −0.17 0.02
Growth −13.0% +20.0% −170.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin22.5%Operating margin9.5%Net margin7.4%Free cash flow margin−1.8%Fiscal year 2022Gross margin22.4%Operating margin7.0%Net margin5.4%Free cash flow margin−9.0%Fiscal year 2023Gross margin23.5%Operating margin8.8%Net margin7.5%Free cash flow margin18.2%Fiscal year 2024Gross margin11.4%Operating margin−0.2%Net margin−5.9%Free cash flow margin−1.8%Fiscal year 2025Gross margin11.3%Operating margin−0.5%Net margin0.8%Free cash flow margin1.1%
FY2021FY2022FY2023FY2024FY2025
Gross margin 22.5% 22.4% 23.5% 11.4% 11.3%
Operating margin 9.5% 7.0% 8.8% −0.2% −0.5%
Net margin 7.4% 5.4% 7.5% −5.9% 0.8%
Free cash flow margin −1.8% −9.0% 18.2% −1.8% 1.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−1.9Capital expenditure−0.2Free cash flow−2.1Dividends paid−2.6Fiscal year 2022Operating cash flow−12.8Capital expenditure−0.2Free cash flow−13.0Dividends paid−6.9Fiscal year 2023Operating cash flow23.6Capital expenditure−0.1Free cash flow23.5Buybacks−0.4Dividends paid−0.1Fiscal year 2024Operating cash flow−2.2Capital expenditure−0.1Free cash flow−2.3 −109.8%Buybacks−0.9Dividends paid−0.1Fiscal year 2025Operating cash flow1.2Capital expenditure−0.0Free cash flow1.2Dividends paid−0.1
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.9 −12.8 23.6 −2.2 1.2
Capital expenditure −0.2 −0.2 −0.1 −0.1 −0.0
Free cash flow −2.1 −13.0 23.5 −2.3 1.2
Growth −109.8%
Buybacks n/a n/a −0.4 −0.9 n/a
Dividends paid −2.6 −6.9 −0.1 −0.1 −0.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2021Cash and securities6.7Shareholders’ equity9.0Fiscal year 2022Cash and securities5.8Total debt15.7Net cash (debt)−9.9Shareholders’ equity2.4Debt to equity6.55Fiscal year 2023Cash and securities13.3Total debt2.9Net cash (debt)10.4Shareholders’ equity11.4Debt to equity0.25Fiscal year 2024Cash and securities15.2Total debt10.2Net cash (debt)5.0Shareholders’ equity7.1Debt to equity1.43Fiscal year 2025Cash and securities9.0Total debt11.4Net cash (debt)−2.4Shareholders’ equity7.8Debt to equity1.47
FY2021FY2022FY2023FY2024FY2025
Cash and securities 6.7 5.8 13.3 15.2 9.0
Total debt n/a 15.7 2.9 10.2 11.4
Net cash (debt) n/a −9.9 10.4 5.0 −2.4
Shareholders’ equity 9.0 2.4 11.4 7.1 7.8
Debt to equity n/a 6.55 0.25 1.43 1.47

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
6.7 5.8 13.3 15.2 9.0
n/a 21.1 14.5 15.0 12.8
n/a 18.7 17.4 6.3 3.3
n/a 0.4 0.7 0.1 0.1
n/a 54.6 54.9 47.6 34.6
Growth +0.5% −13.3% −27.5%
Liabilities
n/a 15.7 2.9 8.0 9.3
n/a n/a n/a 2.2 2.2
calc n/a 15.7 2.9 10.2 11.4
n/a 49.1 43.5 40.5 26.8
Equity
n/a 0.0 9.5 2.0 2.4
9.0 2.4 11.4 7.1 7.8
Growth −73.5% +376.5% −37.9% +9.6%
Per share and net cash
calc n/a −9.9 10.4 5.0 −2.4

Lines marked calc are worked out here from filed figures; point at one for how.