AMERICAN VIRTUAL CLOUD TECHN (AVCT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AVCT • US0303822045

0.598 USD
-0.07 (-11.01%)
At close: Jan 19, 2023
0.6 USD
+0 (+0.33%)
After Hours: 1/19/2023, 8:09:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall AVCT gets a fundamental rating of 2 out of 10. We evaluated AVCT against 88 industry peers in the IT Services industry. No worries on liquidiy or solvency for AVCT as it has an excellent financial health rating, but there are worries on the profitability. AVCT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • AVCT had negative earnings in the past year.
  • AVCT had a negative operating cash flow in the past year.
AVCT Yearly Net Income VS EBIT VS OCF VS FCFAVCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 -50M -100M -150M

1.2 Ratios

  • AVCT has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AVCT Yearly ROA, ROE, ROICAVCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 -5K -10K -15K

1.3 Margins

  • AVCT's Gross Margin of 5.46% is on the low side compared to the rest of the industry. AVCT is outperformed by 89.78% of its industry peers.
  • AVCT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AVCT Yearly Profit, Operating, Gross MarginsAVCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 -200 -400 -600 -800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • AVCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AVCT has been reduced compared to 1 year ago.
  • AVCT has a better debt/assets ratio than last year.
AVCT Yearly Shares OutstandingAVCT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 10M 20M 30M
AVCT Yearly Total Debt VS Total AssetsAVCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

  • AVCT has an Altman-Z score of -17.50. This is a bad value and indicates that AVCT is not financially healthy and even has some risk of bankruptcy.
  • AVCT's Altman-Z score of -17.50 is on the low side compared to the rest of the industry. AVCT is outperformed by 96.35% of its industry peers.
  • There is no outstanding debt for AVCT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -17.5
ROIC/WACCN/A
WACC10.11%
AVCT Yearly LT Debt VS Equity VS FCFAVCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.29 indicates that AVCT has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.29, AVCT is doing good in the industry, outperforming 76.64% of the companies in the same industry.
  • A Quick Ratio of 2.29 indicates that AVCT has no problem at all paying its short term obligations.
  • AVCT has a better Quick ratio (2.29) than 76.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
AVCT Yearly Current Assets VS Current LiabilitesAVCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for AVCT have decreased strongly by -126.62% in the last year.
  • AVCT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.64%.
EPS 1Y (TTM)-126.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.4%
Revenue 1Y (TTM)-58.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.22%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AVCT Yearly Revenue VS EstimatesAVCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 20M 40M 60M 80M 100M
AVCT Yearly EPS VS EstimatesAVCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 -10 -20 -30 -40 -50

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AVCT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVCT Price Earnings VS Forward Price EarningsAVCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVCT Per share dataAVCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AVCT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AMERICAN VIRTUAL CLOUD TECHN

NASDAQ:AVCT (1/19/2023, 8:09:50 PM)

After market: 0.6 +0 (+0.33%)

0.598

-0.07 (-11.01%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-25
Earnings (Next)N/A
Inst Owners0.09%
Inst Owner Change0%
Ins Owners95.61%
Ins Owner Change0%
Market Cap19.42M
Revenue(TTM)32.60M
Net Income(TTM)-192.46M
Analysts82.86
Price Target7.14 (1093.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)-72.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.27
FCFYN/A
OCF(TTM)-2.23
OCFYN/A
SpS1
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.46%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.88%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.29
Altman-Z -17.5
F-Score4
WACC10.11%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-126.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-58.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-427.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-432.2%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN VIRTUAL CLOUD TECHN / AVCT FAQ

Can you provide the ChartMill fundamental rating for AMERICAN VIRTUAL CLOUD TECHN?

ChartMill assigns a fundamental rating of 2 / 10 to AVCT.


What is the valuation status for AVCT stock?

ChartMill assigns a valuation rating of 2 / 10 to AMERICAN VIRTUAL CLOUD TECHN (AVCT). This can be considered as Overvalued.


Can you provide the profitability details for AMERICAN VIRTUAL CLOUD TECHN?

AMERICAN VIRTUAL CLOUD TECHN (AVCT) has a profitability rating of 1 / 10.