ARVANA INC. (AVNI)

0.00 +0.00% (+0.00)

Over 3Y: -100.0%

2026-08-27
0.5 1
2023 2024 2025 2026

Financials Quarterly

Q4 '20 — Operating Cash Flow: -5.9K Q4 '20 — Net Income: -368.2K Q1 '21 — Operating Cash Flow: -4.1K Q1 '21 — Net Income: -2.3K Q2 '21 — Operating Cash Flow: -1.4K Q2 '21 — Net Income: 420.1K Q3 '21 — Revenue: 0 Q3 '21 — Operating Cash Flow: -15.8K Q3 '21 — Net Income: -12.5M Q4 '21 — Operating Cash Flow: -12.3K Q4 '21 — Net Income: -26.9K Q1 '22 — Operating Cash Flow: -222 Q1 '22 — Net Income: -8.8K Q2 '22 — Operating Cash Flow: -10.8K Q2 '22 — Net Income: -1.2K Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: -50.8K Q3 '22 — Net Income: -47.2K Q4 '22 — Operating Cash Flow: -71.5K Q4 '22 — Net Income: -94.2K Q1 '23 — Revenue: 8K Q1 '23 — Operating Cash Flow: -44.1K Q1 '23 — Net Income: -928.4K Q2 '23 — Revenue: 25.6K Q2 '23 — Operating Cash Flow: -55.2K Q2 '23 — Net Income: -114.3K Q3 '23 — Revenue: 22.6K Q3 '23 — Operating Cash Flow: -49.5K Q3 '23 — Net Income: -120.7K Q4 '23 — Revenue: 12.6K Q4 '23 — Operating Cash Flow: -19.2K Q4 '23 — Net Income: -153.2K Q1 '24 — Revenue: 12K Q1 '24 — Operating Cash Flow: -67.6K Q1 '24 — Net Income: -123.7K Q2 '24 — Revenue: 25.8K Q2 '24 — Operating Cash Flow: -139.9K Q2 '24 — Net Income: -153.2K Q3 '24 — Revenue: 18.1K Q3 '24 — Operating Cash Flow: -632 Q3 '24 — Net Income: -59.2K Q4 '24 — Revenue: 12K Q4 '24 — Operating Cash Flow: 14.5K Q4 '24 — Net Income: -111.4K Q1 '25 — Revenue: 22.6K Q1 '25 — Operating Cash Flow: 16.5K Q1 '25 — Net Income: -79.1K Q2 '25 — Revenue: 52.9K Q2 '25 — Operating Cash Flow: -229 Q2 '25 — Net Income: -408.9K Q3 '25 — Revenue: 8.8K Q3 '25 — Operating Cash Flow: -94.1K Q3 '25 — Net Income: -983.6K -12M -9M -6M -3M 0 3M
Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2026-12-31, -123 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 830.4%
OE margin -896.1%
Oper. margin -1204.0%
Accruals -290.5%
Gross margin 59.9%
EBITDA margin -1173.8%
FCF margin -65.7%
OCF margin -65.7%
ROA -302.6%
Capex / sales —
OCF / EBIT —
Profit margin —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.0031×
Cash / Debt 0.0×
F-score 3.0 pts
Quick ratio 0.0031×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +40.5%
Shares change +0.0058%
Sales Q/Q -51.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.