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ABLV

Able View Inc.

ABLV

Able View Inc. • NASDAQ
$0.68 ▲ 5.47% (+0.04)
Market Cap $33.40 M
52w High $1.77
52w Low $0.55
Dividend Yield 0%
P/E -3.55
Volume 3.31K
Outstanding Shares 49.48M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $33.091M $3.915M $-541.766K -1.637% $-0.013 $-351.85K
Q3-2024 $33.091M ▲ $3.915M ▼ $-541.766K ▲ -1.637% ▲ $-0.013 ▲ $-351.85K ▲
Q2-2024 $31.376M $6.4M $-3.168M -10.097% $-0.076 $-3.949M
Q1-2024 $31.376M ▼ $6.4M ▲ $-3.168M ▼ -10.097% ▼ $-0.076 ▼ $-3.949M ▼
Q4-2023 $33.668M $6.047M $2.051M 6.091% $0.051 $2.692M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $15.331M $47.63M $40.539M $7.091M
Q3-2024 $15.331M ▲ $47.63M ▼ $40.539M ▼ $7.091M ▲
Q2-2024 $9.054M $50.825M $46.408M $4.416M
Q1-2024 $9.054M ▼ $50.825M ▼ $46.408M ▲ $4.416M ▼
Q4-2023 $13.328M $54.907M $43.491M $11.416M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $-541.766K $2.481M $-35.285K $718.461K $0 $2.446M
Q3-2024 $-541.766K ▲ $2.481M ▲ $-35.285K ▼ $718.461K ▼ $0 $2.446M ▲
Q2-2024 $-3.168M $-3.604M $8.913K $1.302M $0 $-3.604M
Q1-2024 $-3.168M ▼ $-3.604M ▼ $8.913K ▼ $1.302M ▲ $0 ▼ $-3.604M ▼
Q4-2023 $2.051M $8.148M $1.014M $-5.514M $3.589M $8.115M

Five-Year Company Overview

Income Statement

Income Statement Able View’s revenue has grown from a very small base and then mostly flattened out in recent years, which suggests the business is now in a consolidation phase rather than rapid expansion. Profitability used to be modestly positive, but the most recent year shows a small loss instead of a profit. This shift from steady, low-level profitability to a slight loss points to rising costs, pricing pressure, or weaker volumes. The business still appears relatively lean, but it is not yet showing strong operating leverage or clear earnings momentum. For now, results look fragile and sensitive to changes in demand or expenses.

Balance Sheet

Balance Sheet The balance sheet is light and relatively simple. The company operates with a small asset base, limited physical investment, and a modest amount of cash. Debt appears low and equity has stayed fairly stable, which together suggest a cautious capital structure rather than an aggressive one. This “asset-light” model fits a brand-management and marketing business, but it also means there is not a large cushion if results deteriorate. The company does not look overextended financially, yet it also does not have deep reserves to absorb prolonged weakness.

Cash Flow

Cash Flow Cash generation has been uneven but not alarming for a young, service-oriented company. Operating cash flow has hovered around breakeven with occasional small positives and negatives. Because capital spending is minimal, free cash flow largely mirrors operating cash flow. This pattern is typical of an early-stage or scaling business: it is not burning heavy cash, but it also has not yet proven it can consistently convert earnings into solid, recurring cash inflows. Stability and predictability of cash flow remain key watchpoints.

Competitive Edge

Competitive Edge Able View occupies a focused niche: helping international beauty and personal care brands navigate the Chinese market. Its strength lies in deep local market knowledge, relationships with major e-commerce platforms, and an end-to-end service offering that spans branding, digital marketing, logistics, and customer service. The company’s data-driven approach and integration with key digital tools make it more than a simple distributor. However, it operates in a highly competitive and fast-moving landscape, with many marketing agencies, cross-border e-commerce players, and local brand owners all vying for attention. Dependence on the Chinese beauty market and on a portfolio of third-party brands adds concentration and partnership risk, even as it creates opportunity.

Innovation and R&D

Innovation and R&D Innovation at Able View is centered on data and digital execution rather than traditional laboratory-style R&D. The company integrates warehouse, order, and customer systems to track consumer behavior and sales in real time, then uses these insights to refine marketing campaigns, product positioning, and channel strategy. Its key differentiators are its data analytics capabilities, omni-channel know-how in China, and a willingness to act as a long-term brand-building partner, sometimes even taking equity stakes in the brands it supports. The main risk is that much of this innovation is based on process and integration, which can be copied or matched by well-funded rivals unless Able View continues to invest and evolve its tools and platforms.

Summary

Able View is a small, asset-light, data-driven brand management company positioned as a gateway for international beauty brands into China. Financially, it has moved from modest profits to a small loss, with flat revenue and uneven but not severely negative cash flow, signaling a business that is still finding its footing at scale. The balance sheet is simple and not heavily leveraged, which limits financial stress but also means there is not a large buffer for extended downturns. Competitively, the company benefits from localized expertise, integrated digital capabilities, and an end-to-end service model that can be attractive to foreign brands wary of navigating China alone. Future performance will likely hinge on its ability to: deepen its data and technology edge; expand and diversify its brand portfolio; execute well in a challenging regulatory and competitive environment; and convert its strategic positioning into more durable revenue growth and consistent profitability. Uncertainty remains meaningful, but so does the potential upside if the model scales successfully.