Able View Global Financials
Able View Global (ABLV) reported $105.2M in revenue for fiscal year 2025, down 17.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Working-capital release, not margin recovery, is driving the recent improvement as the business operates with a smaller asset base.
Over the last three years, cash generation improved while gross margin nearly halved, from22.4% to11.3% . The reason is likely working-capital release rather than margin repair: inventory ended FY2025 at$3.3M and receivables at$12.8M , far below earlier levels, letting cash recover even as the core spread on each sale stayed thin.
The core earnings engine weakened: gross margin dropped to
Balance-sheet repair is real: liabilities fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Able View Global's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Able View Global has an operating margin of -0.5%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 41/100. This is down from -0.2% the prior year.
Able View Global's revenue declined 17.0% year-over-year, from $126.8M to $105.2M. This contraction results in a growth score of 11/100.
Able View Global carries a low D/E ratio of 0.28, meaning only $0.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
Able View Global's current ratio of 1.62 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
Able View Global has a free cash flow margin of 1.1%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Able View Global's ROE of 10.5% shows moderate profitability relative to equity, earning a score of 42/100. This is up from -104.6% the prior year.
Able View Global scores 4.46, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Able View Global passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Able View Global generates $1.46 in operating cash flow ($1.2M OCF vs $820K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Able View Global reported an operating loss of $487K against $672K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Able View Global generated $105.2M in revenue in fiscal year 2025. This represents a decrease of 17.0% from the prior year.
Able View Global's EBITDA was -$433K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 328.8% from the prior year.
Able View Global reported $820K in net income in fiscal year 2025. This represents an increase of 111.1% from the prior year.
Able View Global earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 111.8% from the prior year.
Cash & Balance Sheet
Able View Global generated $1.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 150.6% from the prior year.
Able View Global held $9.0M in cash against $2.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Able View Global's gross margin was 11.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Able View Global's operating margin was -0.5% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
Able View Global's net profit margin was 0.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.6 percentage points from the prior year.
Able View Global's ROE was 10.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 115.2 percentage points from the prior year.
Capital Allocation
Able View Global invested $27K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 58.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ABLV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $105.2M-17.0% | $126.8M-1.9% | $129.3M-11.0% | $145.3M+23.8% | $117.3M |
| Cost of Revenue | $93.3M-16.9% | $112.3M+13.4% | $99.0M-12.2% | $112.7M+24.0% | $90.9M |
| Gross Profit | $11.9M-17.9% | $14.5M-52.2% | $30.3M-6.8% | $32.5M+23.3% | $26.4M |
| SG&A Expenses | $4.6M+23.6% | $3.7M-35.4% | $5.7M+39.3% | $4.1M+55.3% | $2.6M |
| Operating Income | -$487K-136.2% | -$206K-101.8% | $11.3M+11.7% | $10.1M-9.0% | $11.1M |
| Interest Expense | $672K+65.6% | $406K-51.4% | $834K+36.2% | $613K | N/A |
| Income Tax | $2.1M+762.0% | $240K-20.4% | $302K-79.5% | $1.5M+8.0% | $1.4M |
| Net Income | $820K+111.1% | -$7.4M-176.1% | $9.8M+23.4% | $7.9M-9.1% | $8.7M |
| EPS (Diluted) | $0.02+111.8% | -$0.17-170.8% | $0.24+20.0% | $0.20-13.0% | $0.23 |
Not reported in any period shown, so not listed: R&D Expenses.
ABLV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $34.6M-27.5% | $47.6M-13.3% | $54.9M+0.5% | $54.6M | N/A |
| Current Assets | $32.1M-20.3% | $40.3M-17.0% | $48.5M-6.9% | $52.1M | N/A |
| Cash & Equivalents | $9.0M-40.7% | $15.2M+14.0% | $13.3M+130.9% | $5.8M-14.1% | $6.7M |
| Inventory | $3.3M-47.3% | $6.3M-63.6% | $17.4M-6.7% | $18.7M | N/A |
| Accounts Receivable | $12.8M-15.0% | $15.0M+3.7% | $14.5M-31.5% | $21.1M | N/A |
| Total Liabilities | $26.8M-33.9% | $40.5M-6.8% | $43.5M-11.4% | $49.1M | N/A |
| Current Liabilities | $19.8M+13.5% | $17.4M+11.3% | $15.7M-49.0% | $30.7M | N/A |
| Long-Term Debt | $2.2M0.0% | $2.2M | N/A | N/A | N/A |
| Total Equity | $7.8M+9.6% | $7.1M-37.9% | $11.4M+376.5% | $2.4M-73.5% | $9.0M |
| Retained Earnings | $2.4M+15.2% | $2.0M-78.4% | $9.5M+125393.6% | $8K | N/A |
Not reported in any period shown, so not listed: Goodwill.
ABLV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.2M+153.3% | -$2.2M-109.5% | $23.6M+283.5% | -$12.8M-577.0% | -$1.9M |
| Capital Expenditures | $27K-58.7% | $66K-1.7% | $67K-65.8% | $196K+11.9% | $175K |
| Free Cash Flow | $1.2M+150.6% | -$2.3M-109.8% | $23.5M+280.2% | -$13.0M-529.3% | -$2.1M |
| Investing Cash Flow | -$4.3M-8019.8% | -$53K-120.8% | $254K+122.9% | -$1.1M-2184.5% | $53K |
| Financing Cash Flow | -$2.9M-171.8% | $4.0M+124.9% | -$16.2M-225.3% | $12.9M+187.3% | $4.5M |
| Dividends Paid | $58K+0.1% | $58K+0.3% | $57K-99.2% | $6.9M+164.0% | $2.6M |
| Share Buybacks | N/A | $866K+100.0% | $433K | N/A | N/A |
ABLV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | 11.3%-0.1pp | 11.4%-12.0pp | 23.4%+1.0pp | 22.4%-0.1pp | 22.5% |
| Operating Margin | -0.5%-0.3pp | -0.2%-8.9pp | 8.8%+1.8pp | 7.0%-2.5pp | 9.5% |
| Net Margin | 0.8%+6.6pp | -5.9%-13.4pp | 7.5%+2.1pp | 5.4%-2.0pp | 7.4% |
| Return on Equity | 10.5%+115.2pp | -104.6%-190.0pp | 85.4%-244.5pp | 329.9%+233.7pp | 96.3% |
| Return on Assets | 2.4%+17.9pp | -15.6%-33.3pp | 17.8%+3.3pp | 14.5% | N/A |
| Current Ratio | 1.62-0.7x | 2.31-0.8x | 3.10+1.4x | 1.70 | N/A |
| Debt-to-Equity | 0.280.0x | 0.31-3.5x | 3.81-16.7x | 20.49 | N/A |
| FCF Margin | 1.1%+2.9pp | -1.8%-20.0pp | 18.2%+27.2pp | -9.0%-7.2pp | -1.8% |
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Where Able View Global Ranks
Frequently Asked Questions
What is Able View Global's annual revenue?
Able View Global (ABLV) reported $105.2M in total revenue for fiscal year 2025. This represents a -17.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Able View Global's revenue growing?
Able View Global (ABLV) revenue declined by 17.0% year-over-year, from $126.8M to $105.2M in fiscal year 2025.
Is Able View Global profitable?
Yes, Able View Global (ABLV) reported a net income of $820K in fiscal year 2025, with a net profit margin of 0.8%.
What is Able View Global's EBITDA?
Able View Global (ABLV) had EBITDA of -$433K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Able View Global have?
As of fiscal year 2025, Able View Global (ABLV) had $9.0M in cash and equivalents against $2.2M in long-term debt.
What is Able View Global's gross margin?
Able View Global (ABLV) had a gross margin of 11.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Able View Global's operating margin?
Able View Global (ABLV) had an operating margin of -0.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Able View Global's net profit margin?
Able View Global (ABLV) had a net profit margin of 0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Able View Global's return on equity (ROE)?
Able View Global (ABLV) has a return on equity of 10.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Able View Global's free cash flow?
Able View Global (ABLV) generated $1.2M in free cash flow during fiscal year 2025. This represents a 150.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Able View Global's operating cash flow?
Able View Global (ABLV) generated $1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Able View Global's total assets?
Able View Global (ABLV) had $34.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Able View Global's capital expenditures?
Able View Global (ABLV) invested $27K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Able View Global's current ratio?
Able View Global (ABLV) had a current ratio of 1.62 as of fiscal year 2025, which is generally considered healthy.
What is Able View Global's debt-to-equity ratio?
Able View Global (ABLV) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Able View Global's return on assets (ROA)?
Able View Global (ABLV) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Able View Global's Altman Z-Score?
Able View Global (ABLV) has an Altman Z-Score of 4.46, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Able View Global's Piotroski F-Score?
Able View Global (ABLV) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Able View Global's earnings high quality?
Able View Global (ABLV) has an earnings quality ratio of 1.46x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Able View Global cover its interest payments?
Able View Global (ABLV) reported an operating loss of $487K against $672K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Able View Global?
Able View Global (ABLV) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.