ABLV—52

Able View Global Inc

Miscellaneous Specialty RetailersVerified

Score breakdown

Profitability+27Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion81AI synthesis40Observations3

Able View Global Inc (ABLV.O) is currently classified as Retailers within Miscellaneous Specialty Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 0 USD, total equity 7,772,210, short-term debt 0, long-term debt 11,439,860. Net cash position is approximately -2,429,520 USD. Profitability profile: revenue 105,203,370, gross profit 0, operating income 0, net income 820,020. Return on equity ~10.5%. Operating-cash-flow to net-income ratio is 1.46. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyAble View Global Inc

TickerABLV.O

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryMiscellaneous Specialty Retailers

AI analysis

Business. Able View Global Inc is classified under Consumer Cyclicals / Miscellaneous Specialty Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Miscellaneous Specialty Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 10.5%.
Debt to equity is about 1.47x.

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$105.2M

Gross profit—

Operating income—

Net income$820.0k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.2M

CapEx-$27.2k

Free cash flow—

Total assets—

Total liabilities$26.8M

Total equity$7.8M

Cash & equivalents$9.0M

Long-term debt$11.4M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$105.2M—$820.0k—

FY-1$128.9M-$8.8M-$7.4M-$7.3M

FY-2$149.0M$13.3M$9.8M$9.2M

FY-3$145.3M$10.1M$7.9M$636.7k

FY-4$117.3M$11.1M$8.7M$6.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0—$7.8M$9.0M—

FY-1$47.6M$7.1M$15.3M—

FY-2$54.9M$11.4M$13.3M—

FY-3$54.6M$5.5M$5.8M—

FY-4$36.6M$9.0M$6.7M—

PeriodOCFCapExFCFSBC

FY0$1.2M-$27.2k——

FY-1-$2.2M-$71.1k-$7.3M—

FY-2$23.6M-$455.4k$9.2M—

FY-3-$12.8M-$195.6k$636.7k—

FY-4-$1.9M-$174.9k$6.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2———-$204.2k

FQ-3————

FQ-4———-$8.2M

FQ-5————

FQ-6———$926.0k

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0—$7.8M$9.0M—

FQ-1————

FQ-2$38.7M$9.7M$6.3M—

FQ-3————

FQ-4$47.6M$7.1M$15.3M—

FQ-5————

FQ-6$50.8M$4.4M$9.1M—

FQ-7————

PeriodOCFCapExFCFSBC

FQ0$1.2M-$27.2k——

FQ-1————

FQ-2-$1.9M-$4.5k-$204.2k—

FQ-3————

FQ-4-$2.2M-$71.1k-$8.2M—

FQ-5————

FQ-6-$7.2M-$490.00$926.0k—

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$2.4M

Current ratio—

Debt/Equity1.5

ROA—

ROE10.5%

Cash conversion1.5%

CapEx/Revenue-0.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricABLVActivity

Op margin—9.5% medp25 6.4% · p75 13.1%

Net margin0.8%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin—35.0% medp25 33.0% · p75 44.8%

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-0.0%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity147.0%25.8% medp25 3.1% · p75 69.4%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 10:42 UTC#bbde8e88

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 10:43 UTCJob: 4439f3a1