Avricore Health Inc. Logo

Avricore Health Inc.

AVCR.V

(0.8)
Stock Price

0,06 CAD

-0.11% ROA

-0.14% ROE

-5987.51x PER

Market Cap.

17.610.250,00 CAD

0% DER

0% Yield

-0.07% NPM

Avricore Health Inc. Stock Analysis

Avricore Health Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Avricore Health Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 ROE

Negative ROE (-22.89%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-16.75%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (7.97x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Avricore Health Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Avricore Health Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Avricore Health Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Avricore Health Inc. Revenue
Year Revenue Growth
2000 0
2001 3.579 100%
2002 4.933 27.45%
2003 111.363 95.57%
2004 239.271 53.46%
2005 223.586 -7.02%
2006 256.243 12.74%
2007 249.042 -2.89%
2008 282.261 11.77%
2009 1.459.686 80.66%
2010 305.592 -377.66%
2011 83.361 -266.59%
2012 0 0%
2013 0 0%
2014 5.713 100%
2015 156.467 96.35%
2016 1.013.690 84.56%
2017 537.714 -88.52%
2018 226.445 -137.46%
2019 33.000 -586.2%
2020 33.030 0.09%
2021 122.808 73.1%
2022 1.768.374 93.06%
2023 3.813.816 53.63%
2023 3.485.147 -9.43%
2024 4.180.824 16.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Avricore Health Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 2.100 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 189.556 100%
2009 223.263 15.1%
2010 76.524 -191.76%
2011 31.886 -139.99%
2012 10.162 -213.78%
2013 34.729 70.74%
2014 56.143 38.14%
2015 90.443 37.92%
2016 208.784 56.68%
2017 242.303 13.83%
2018 251.508 3.66%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Avricore Health Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 2.787
2001 0 0%
2002 0 0%
2003 501.590 100%
2004 604.637 17.04%
2005 476.598 -26.87%
2006 631.197 24.49%
2007 2.031.650 68.93%
2008 1.107.091 -83.51%
2009 1.403.521 21.12%
2010 1.360.059 -3.2%
2011 434.083 -213.32%
2012 181.793 -138.78%
2013 735.566 75.29%
2014 1.650.687 55.44%
2015 906.466 -82.1%
2016 1.651.926 45.13%
2017 1.666.213 0.86%
2018 1.526.444 -9.16%
2019 1.301.290 -17.3%
2020 845.636 -53.88%
2021 1.706.200 50.44%
2022 1.005.632 -69.66%
2023 1.917.328 47.55%
2023 1.842.714 -4.05%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Avricore Health Inc. EBITDA
Year EBITDA Growth
2000 -12.551
2001 -68.938 81.79%
2002 -52.736 -30.72%
2003 -354.680 85.13%
2004 -299.811 -18.3%
2005 -446.511 32.85%
2006 -556.354 19.74%
2007 -1.925.049 71.1%
2008 -1.255.217 -53.36%
2009 -4.055.920 69.05%
2010 -1.865.906 -117.37%
2011 -384.247 -385.6%
2012 -192.545 -99.56%
2013 -770.295 75%
2014 -1.713.340 55.04%
2015 -2.337.667 26.71%
2016 -2.035.122 -14.87%
2017 -1.972.994 -3.15%
2018 -2.346.339 15.91%
2019 -1.420.033 -65.23%
2020 -859.154 -65.28%
2021 -1.727.024 50.25%
2022 -626.812 -175.53%
2023 -646.324 3.02%
2023 -271.770 -137.82%
2024 1.699.208 115.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Avricore Health Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 3.579 100%
2002 4.933 27.45%
2003 -11.479 142.97%
2004 89.196 112.87%
2005 81.207 -9.84%
2006 90.323 10.09%
2007 91.808 1.62%
2008 57.574 -59.46%
2009 209.247 72.49%
2010 49.703 -320.99%
2011 83.361 40.38%
2012 0 0%
2013 0 0%
2014 3.222 100%
2015 89.686 96.41%
2016 302.778 70.38%
2017 246.843 -22.66%
2018 38.051 -548.72%
2019 14.498 -162.46%
2020 17.480 17.06%
2021 30.521 42.73%
2022 456.793 93.32%
2023 1.047.112 56.38%
2023 1.201.049 12.82%
2024 1.483.100 19.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Avricore Health Inc. Net Profit
Year Net Profit Growth
2000 -12.551
2001 -69.590 81.96%
2002 -53.479 -30.13%
2003 -731.479 92.69%
2004 -796.301 8.14%
2005 -378.301 -110.49%
2006 -562.090 32.7%
2007 -1.937.735 70.99%
2008 -1.183.009 -63.8%
2009 -3.992.659 70.37%
2010 -1.875.565 -112.88%
2011 -306.565 -511.8%
2012 283.432 208.16%
2013 -733.946 138.62%
2014 -2.200.648 66.65%
2015 -2.819.719 21.96%
2016 -2.613.904 -7.87%
2017 -2.736.717 4.49%
2018 -4.136.802 33.84%
2019 -2.105.608 -96.47%
2020 -1.173.966 -79.36%
2021 -1.708.132 31.27%
2022 -818.228 -108.76%
2023 -1.140.248 28.24%
2023 -701.215 -62.61%
2024 216.088 424.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Avricore Health Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 -1 100%
2002 -1 0%
2003 -3 100%
2004 -2 -50%
2005 -1 0%
2006 -1 100%
2007 -2 0%
2008 -1 0%
2009 -3 100%
2010 -1 -100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Avricore Health Inc. Free Cashflow
Year Free Cashflow Growth
2000 -10.481
2001 -75.660 86.15%
2002 13.737 650.78%
2003 -782.077 101.76%
2004 -405.358 -92.93%
2005 -314.656 -28.83%
2006 -415.273 24.23%
2007 -933.684 55.52%
2008 -931.462 -0.24%
2009 -3.614.682 74.23%
2010 -673.340 -436.83%
2011 -58.663 -1047.81%
2012 -154.607 62.06%
2013 -571.379 72.94%
2014 -1.515.423 62.3%
2015 -1.958.436 22.62%
2016 -2.070.430 5.41%
2017 -1.771.080 -16.9%
2018 -1.780.047 0.5%
2019 -686.407 -159.33%
2020 -1.223.396 43.89%
2021 -1.374.518 10.99%
2022 -1.636.348 16%
2023 -82.840 -1875.31%
2023 -386.456 78.56%
2024 -29.431 -1213.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Avricore Health Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -10.481
2001 -73.060 85.65%
2002 14.043 620.26%
2003 -755.460 101.86%
2004 -404.716 -86.66%
2005 -314.656 -28.62%
2006 -371.023 15.19%
2007 -876.722 57.68%
2008 -930.623 5.79%
2009 -3.612.059 74.24%
2010 -673.340 -436.44%
2011 -58.663 -1047.81%
2012 -154.607 62.06%
2013 -539.519 71.34%
2014 -1.484.577 63.66%
2015 -1.927.590 22.98%
2016 -2.064.090 6.61%
2017 -1.767.296 -16.79%
2018 -1.725.047 -2.45%
2019 -686.407 -151.32%
2020 -1.223.396 43.89%
2021 -1.234.154 0.87%
2022 -437.832 -181.88%
2023 184.568 337.22%
2023 660.403 72.05%
2024 11.060 -5871.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Avricore Health Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 2.600 100%
2002 306 -749.67%
2003 26.617 98.85%
2004 642 -4045.95%
2005 0 0%
2006 44.250 100%
2007 56.962 22.32%
2008 839 -6689.27%
2009 2.623 68.01%
2010 0 0%
2011 0 0%
2012 0 0%
2013 31.860 100%
2014 30.846 -3.29%
2015 30.846 0%
2016 6.340 -386.53%
2017 3.784 -67.55%
2018 55.000 93.12%
2019 0 0%
2020 0 0%
2021 140.364 100%
2022 1.198.516 88.29%
2023 267.408 -348.2%
2023 1.046.859 74.46%
2024 40.491 -2485.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Avricore Health Inc. Equity
Year Equity Growth
2000 79.949
2001 184.418 56.65%
2002 182.984 -0.78%
2003 800.222 77.13%
2004 271.028 -195.25%
2005 157.368 -72.23%
2006 779.898 79.82%
2007 2.476.054 68.5%
2008 1.725.883 -43.47%
2009 239.296 -621.23%
2010 -1.066.502 122.44%
2011 -1.321.164 19.28%
2012 436.688 402.54%
2013 663.097 34.14%
2014 3.353.461 80.23%
2015 3.246.975 -3.28%
2016 1.917.993 -69.29%
2017 2.498.097 23.22%
2018 885.966 -181.96%
2019 -465.451 290.35%
2020 -714.041 34.81%
2021 2.196.916 132.5%
2022 1.964.090 -11.85%
2023 1.806.638 -8.72%
2023 2.008.986 10.07%
2024 2.277.208 11.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Avricore Health Inc. Assets
Year Assets Growth
2000 83.982
2001 189.773 55.75%
2002 286.544 33.77%
2003 830.764 65.51%
2004 300.893 -176.1%
2005 216.872 -38.74%
2006 854.166 74.61%
2007 2.533.975 66.29%
2008 1.782.098 -42.19%
2009 1.353.067 -31.71%
2010 190.494 -610.29%
2011 19.751 -864.48%
2012 800.991 97.53%
2013 820.418 2.37%
2014 3.540.585 76.83%
2015 3.493.205 -1.36%
2016 2.275.335 -53.52%
2017 2.900.186 21.55%
2018 1.200.205 -141.64%
2019 208.399 -475.92%
2020 440.090 52.65%
2021 2.281.393 80.71%
2022 2.568.983 11.19%
2023 2.453.136 -4.72%
2023 2.538.205 3.35%
2024 2.618.384 3.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Avricore Health Inc. Liabilities
Year Liabilities Growth
2000 4.033
2001 5.355 24.69%
2002 103.560 94.83%
2003 30.542 -239.07%
2004 29.865 -2.27%
2005 59.504 49.81%
2006 74.268 19.88%
2007 57.921 -28.22%
2008 56.215 -3.03%
2009 1.113.771 94.95%
2010 1.256.996 11.39%
2011 1.340.915 6.26%
2012 364.303 -268.08%
2013 157.321 -131.57%
2014 187.124 15.93%
2015 246.230 24%
2016 357.342 31.09%
2017 402.089 11.13%
2018 314.239 -27.96%
2019 673.850 53.37%
2020 1.154.131 41.61%
2021 84.477 -1266.21%
2022 604.893 86.03%
2023 646.498 6.44%
2023 529.218 -22.16%
2024 341.176 -55.12%

Avricore Health Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0
Price to Earning Ratio
-5987.51x
Price To Sales Ratio
3.93x
POCF Ratio
20.57
PFCF Ratio
182.23
Price to Book Ratio
7.67
EV to Sales
3.81
EV Over EBITDA
23.19
EV to Operating CashFlow
20.07
EV to FreeCashFlow
176.48
Earnings Yield
-0
FreeCashFlow Yield
0.01
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
-291.09
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.14
Net Income per EBT
0.05
EBT Per Ebit
-0.18
Ebit per Revenue
0.07
Effective Tax Rate
0.9

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.11
Gross Profit Margin
0.36
Operating Profit Margin
0.07
Pretax Profit Margin
-0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0
Capex to Operating CashFlow
0.89
Capex to Revenue
0.17
Capex to Depreciation
1.59
Return on Invested Capital
-2.33
Return on Tangible Assets
-0
Days Sales Outstanding
26.85
Days Payables Outstanding
37.79
Days of Inventory on Hand
1.15
Receivables Turnover
13.59
Payables Turnover
9.66
Inventory Turnover
316.18
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.76
Current Ratio
2.79
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2277208
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
9045
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Avricore Health Inc. Dividends
Year Dividends Growth

Avricore Health Inc. Profile

About Avricore Health Inc.

Avricore Health Inc. engages in the health data and point-of-care technologies business in Canada. It provides HealthTab, a lab-accurate point of care testing platform for pharmacy. The company has strategic partnerships with Shoppers Drug Marts and Abbott. The company was formerly known as Vanc Pharmaceuticals Inc. and changed its name to Avricore Health Inc. in October 2018. Avricore Health Inc. was founded in 1996 and is based in Vancouver, Canada.

CEO
Mr. Hector Bremner
Employee
0
Address
789 West Pender Street
Vancouver, V6C 1H2

Avricore Health Inc. Executives & BODs

Avricore Health Inc. Executives & BODs
# Name Age
1 Ms. Kiriaki Smith CPA, CFO, CGA, CPA
Chief Financial Officer & Corporate Secretary
70
2 Mr. Will Seccombe
Communications Advisor
70
3 Mr. Rodger Seccombe
Chief Technology Officer & Director
70
4 Mr. Hector Bremner
Chief Executive Officer & Director
70

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