Aventura Financial Statements From 2010 to 2026

Aventura Equities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aventura Equities' valuation are provided below:
Gross Profit
3.9 K
Profit Margin
(1.90)
Market Capitalization
250
Revenue
8.2 K
Earnings Share
(0.01)
There are over one hundred four available fundamental signals for Aventura Equities, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Aventura Equities' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Aventura Equities Total Revenue

409,125

Check Aventura Equities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aventura Equities' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 618 K, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0 or PTB Ratio of 0.77. Aventura financial statements analysis is a perfect complement when working with Aventura Equities Valuation or Volatility modules.
  
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Check out the analysis of Aventura Equities Correlation against competitors.
For information on how to trade Aventura Stock refer to our How to Trade Aventura Stock guide.

Aventura Equities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities271 K243.8 K284.5 K
Slightly volatile
Accounts Payable42.2 K44.5 K60.9 K
Slightly volatile
Total Liabilities315.1 K380.1 K428 K
Slightly volatile
Short and Long Term Debt180.2 K199.4 K220.1 K
Slightly volatile
Short Term Debt209.3 K199.4 K221.8 K
Slightly volatile
Common Stock8.7 M12.4 M10.1 M
Slightly volatile
Total Assets1.8 M1.7 M1.5 M
Slightly volatile
Cash8.7 K9.1 K25.2 K
Slightly volatile
Total Current Assets32 K33.7 K54.7 K
Slightly volatile
Property Plant Equipment860.6 K819.7 K719.7 K
Slightly volatile
Net Receivables40.8 K27.6 K24.8 K
Slightly volatile

Aventura Equities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative618 K650.6 K689.6 K
Pretty Stable

Aventura Equities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock169.3 K178.2 K190.8 K
Pretty Stable
Change To Inventory36.6 K55 K45.5 K
Slightly volatile
Net Borrowings48.8 K34.1 K55.4 K
Slightly volatile
Depreciation129.1 K215.6 K174.7 K
Slightly volatile
Capital Expenditures5405681.4 K
Slightly volatile
Change To Account Receivables13.1 K12.5 K14.7 K
Slightly volatile
Total Cash From Financing Activities201.7 K212.3 K245.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.232.32.3457
Very volatile
Days Sales Outstanding48.7329.7529.2381
Very volatile
Average Payables38.8 K68.2 K69.9 K
Very volatile
Capex To Depreciation1.321.261.3088
Slightly volatile
Payables Turnover0.440.50.5417
Slightly volatile
Capex To Revenue0.540.70.7452
Pretty Stable
Cash Per Share4.0E-44.0E-45.0E-4
Slightly volatile
Days Payables Outstanding530596650
Slightly volatile
Income Quality0.580.560.5875
Slightly volatile
Intangibles To Total Assets0.390.440.4842
Slightly volatile
Current Ratio0.150.160.1429
Pretty Stable
Receivables Turnover7.2612.713.1746
Very volatile
Capex Per Share0.00970.01090.0119
Slightly volatile
Average Receivables22.5 K21.4 K22.3 K
Slightly volatile
Revenue Per Share0.01710.01856.7579
Slightly volatile
Interest Debt Per Share0.01320.013931.4396
Slightly volatile
Debt To Assets0.130.14880.1516
Slightly volatile
Operating Cycle48.7329.7529.2381
Very volatile
Days Of Payables Outstanding530596650
Slightly volatile
Ebt Per Ebit0.821.01.0788
Slightly volatile
Effective Tax Rate0.0880.09570.1047
Slightly volatile
Quick Ratio0.140.1260.1312
Pretty Stable
Net Income Per E B T0.580.650.7131
Slightly volatile
Cash Ratio0.04080.0430.0372
Slightly volatile
Days Of Sales Outstanding48.7329.7529.2381
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9931
Slightly volatile
Fixed Asset Turnover0.410.430.4468
Slightly volatile
Debt Ratio0.130.14880.1516
Slightly volatile
Price Sales Ratio1.232.32.3457
Very volatile
Asset Turnover0.250.260.2937
Slightly volatile
Gross Profit Margin0.320.360.3954
Slightly volatile

Aventura Equities Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap693.7 K780.4 K851.8 K
Slightly volatile
Enterprise Value862.8 K970.6 K1.1 M
Slightly volatile

About Aventura Equities Financial Statements

Aventura Equities stakeholders use historical fundamental indicators, such as Aventura Equities' revenue or net income, to determine how well the company is positioned to perform in the future. Although Aventura Equities investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aventura Equities' assets and liabilities are reflected in the revenues and expenses on Aventura Equities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aventura Equities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue389.6 K409.1 K
Capex To Revenue 0.70  0.54 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(1.02)(1.07)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Aventura Equities is a strong investment it is important to analyze Aventura Equities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aventura Equities' future performance. For an informed investment choice regarding Aventura Stock, refer to the following important reports:
Check out the analysis of Aventura Equities Correlation against competitors.
For information on how to trade Aventura Stock refer to our How to Trade Aventura Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Aventura diversify its offerings? Factors like these will boost the valuation of Aventura Equities. If investors know Aventura will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aventura Equities data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.01)
Revenue Per Share
0.004
Quarterly Revenue Growth
(0.54)
Return On Assets
(0.12)
Understanding Aventura Equities requires distinguishing between market price and book value, where the latter reflects Aventura's accounting equity. The concept of intrinsic value - what Aventura Equities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aventura Equities' price substantially above or below its fundamental value.
Understanding that Aventura Equities' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aventura Equities represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aventura Equities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.