AVT Fundamental Analysis - AVENIR TELECOM

Fundamental Rating

AVT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 57 industry peers in the Specialty Retail industry. AVT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AVT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

AVT had negative earnings in the past year.

In the past year AVT has reported a negative cash flow from operations.

In the past 5 years AVT reported 4 times negative net income.

In the past 5 years AVT always reported negative operating cash flow.

1.2 Ratios

AVT's Return On Assets of -44.28% is on the low side compared to the rest of the industry. AVT is outperformed by 89.47% of its industry peers.

With a Return On Equity value of -286.18%, AVT is not doing good in the industry: 85.96% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-44.28%
ROE	-286.18%
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

1.3 Margins

AVT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AVT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, AVT has about the same amount of shares outstanding.

AVT has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, AVT has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.77, we must say that AVT is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -0.77, AVT is not doing good in the industry: 73.68% of the companies in the same industry are doing better.

AVT has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.47, AVT perfoms like the industry average, outperforming 56.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.47
Debt/FCF	N/A
Altman-Z	-0.77

ROIC/WACCN/A

WACC6.36%

2.3 Liquidity

AVT has a Current Ratio of 3.92. This indicates that AVT is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 3.92, AVT belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.

AVT has a Quick Ratio of 3.26. This indicates that AVT is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 3.26, AVT belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.92
Quick Ratio	3.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.89%.

Looking at the last year, AVT shows a very negative growth in Revenue. The Revenue has decreased by -21.86% in the last year.

The Revenue for AVT have been decreasing by -15.44% on average. This is quite bad

EPS 1Y (TTM)-12.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-38.94%

Revenue 1Y (TTM)-21.86%

Revenue growth 3Y-36.9%

Revenue growth 5Y-15.44%

Sales Q2Q%-12.31%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

AVT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AVENIR TELECOM

EPA:AVT (12/12/2025, 7:00:00 PM)

0.033

0 (-2.37%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)12-05 2025-12-05

Earnings (Next)05-23 2026-05-23

Inst Owners0%

Inst Owner ChangeN/A

Ins Owners9.14%

Ins Owner ChangeN/A

Market Cap2.44M

Revenue(TTM)11.02M

Net Income(TTM)-10.17M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

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)N/A

PT rev (3m)N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.22
P/FCF	N/A
P/OCF	N/A
P/B	0.69
P/tB	0.69
EV/EBITDA	N/A

EPS(TTM)-0.12

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)-0.09

OCFYN/A

SpS0.15

BVpS0.05

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-44.28%
ROE	-286.18%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
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-Score2

Asset Turnover0.48

Health

		Industry Rank	Sector Rank
Debt/Equity	0.47
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	4.93%
Cap/Sales	0.16%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.92
Quick Ratio	3.26
Altman-Z	-0.77

F-Score2

WACC6.36%

ROIC/WACCN/A

Cap/Depr(3y)21.69%

Cap/Depr(5y)16.52%

Cap/Sales(3y)0.33%

Cap/Sales(5y)0.2%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-12.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-38.94%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-21.86%

Revenue growth 3Y-36.9%

Revenue growth 5Y-15.44%

Sales Q2Q%-12.31%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-13.62%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y2.76%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y2.99%

OCF growth 3YN/A

OCF growth 5YN/A

AVENIR TELECOM / AVT.PA FAQ

Can you provide the ChartMill fundamental rating for AVENIR TELECOM?

ChartMill assigns a fundamental rating of 1 / 10 to AVT.PA.

Can you provide the valuation status for AVENIR TELECOM?

ChartMill assigns a valuation rating of 0 / 10 to AVENIR TELECOM (AVT.PA). This can be considered as Overvalued.

Can you provide the profitability details for AVENIR TELECOM?

AVENIR TELECOM (AVT.PA) has a profitability rating of 0 / 10.

AVENIR TELECOM (AVT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

AVENIR TELECOM / AVT.PA FAQ

Can you provide the ChartMill fundamental rating for AVENIR TELECOM?

Can you provide the valuation status for AVENIR TELECOM?

Can you provide the profitability details for AVENIR TELECOM?