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AMERICAN VIRTUAL CLOUD TECHN (AVCT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AVCT - US0303822045 - Common Stock

0.598 USD
-0.07 (-11.01%)
Last: 1/19/2023, 8:09:50 PM
0.6 USD
+0 (+0.33%)
After Hours: 1/19/2023, 8:09:50 PM
Fundamental Rating

2

AVCT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AVCT had negative earnings in the past year.
In the past year AVCT has reported a negative cash flow from operations.
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

With a Gross Margin value of 5.46%, AVCT is not doing good in the industry: 89.78% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for AVCT so they could not be analyzed.
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

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2. Health

2.1 Basic Checks

AVCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AVCT has less shares outstanding
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

Based on the Altman-Z score of -17.50, we must say that AVCT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -17.50, AVCT is doing worse than 96.35% of the companies in the same industry.
AVCT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
AVCT has a Quick Ratio of 2.29. This indicates that AVCT is financially healthy and has no problem in meeting its short term obligations.
AVCT has a Quick ratio of 2.29. This is in the better half of the industry: AVCT outperforms 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

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3. Growth

3.1 Past

The earnings per share for AVCT have decreased strongly by -126.62% in the last year.
The Revenue for AVCT has decreased by -58.64% in the past year. This is quite bad
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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4. Valuation

4.1 Price/Earnings Ratio

AVCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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5. Dividend

5.1 Amount

AVCT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 2022-11-25/amc
Earnings (Next)N/A 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.