Avricore Health Inc.
General ticker "AVCRF" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $9.3M (TTM average)
Avricore Health Inc. does not follow the US Stock Market performance with the rate: -15.4%.
Estimated limits based on current volatility of 21.1%: low 0.03$, high 0.05$
Factors to consider:
- Current price 53.1% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.08$, 0.23$]
- 2024-12-30 to 2025-12-30 estimated range: [0.07$, 0.22$]
Financial Metrics affecting the AVCRF estimates:
- Negative: Non-GAAP EPS, $ of -0.01 <= 0.04
- Negative: negative Net income
- Negative: negative Operating income
- Negative: Shareholder equity ratio, % of 79.15 > 63.75
- Positive: Industry inventory ratio change (median), % of -1.55 <= -0.28
- Negative: Industry earnings per price (median), % of -11.84 <= 0
- Negative: Industry operating cash flow per share per price (median), % of -5.33 <= 2.82
Short-term AVCRF quotes
Long-term AVCRF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 |
|---|---|---|
| Operating Revenue | CA$1.77MM | CA$3.49MM |
| Operating Expenses | CA$2.58MM | CA$4.17MM |
| Operating Income | CA$-0.81MM | CA$-0.69MM |
| Non-Operating Income | CA$-0.01MM | CA$-0.01MM |
| Interest Expense | CA$0.01MM | CA$0.00MM |
| Income(Loss) | CA$-0.82MM | CA$-0.70MM |
| Profit(Loss)* | CA$-0.83MM | CA$-0.70MM |
| Stockholders Equity | CA$1.96MM | CA$2.01MM |
| Inventory | CA$0.00MM | CA$0.02MM |
| Assets | CA$2.57MM | CA$2.54MM |
| Operating Cash Flow | CA$-0.44MM | CA$0.66MM |
| Capital expenditure | CA$1.20MM | CA$1.05MM |
| Investing Cash Flow | CA$-1.21MM | CA$-1.05MM |
| Financing Cash Flow | CA$0.25MM | CA$0.04MM |
| Earnings Per Share** | CA$-0.01 | CA$-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.