AVTX Fundamental Analysis - AVANTIUM

Fundamental Rating

Overall AVTX gets a fundamental rating of 2 out of 10. We evaluated AVTX against 34 industry peers in the Professional Services industry. AVTX has a bad profitability rating. Also its financial health evaluation is rather negative. AVTX is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

AVTX had negative earnings in the past year.

AVTX had a negative operating cash flow in the past year.

AVTX had negative earnings in each of the past 5 years.

AVTX had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

AVTX has a worse Return On Assets (-8.13%) than 87.88% of its industry peers.

The Return On Equity of AVTX (-28.68%) is worse than 87.88% of its industry peers.

		Industry Rank	Sector Rank
ROA	-8.13%
ROE	-28.68%
ROIC	N/A

ROA(3y)-13.38%

ROA(5y)-20.84%

ROE(3y)-43.19%

ROE(5y)-45.55%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 80.43%, AVTX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.

AVTX's Gross Margin has been stable in the last couple of years.

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

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	80.43%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.37%

GM growth 5Y-1.4%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

Compared to 1 year ago, AVTX has more shares outstanding

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

AVTX has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.72, we must say that AVTX is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -1.72, AVTX is not doing good in the industry: 93.94% of the companies in the same industry are doing better.

AVTX has a Debt/Equity ratio of 0.54. This is a neutral value indicating AVTX is somewhat dependend on debt financing.

AVTX has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.54
Debt/FCF	N/A
Altman-Z	-1.72

ROIC/WACCN/A

WACC7.07%

2.3 Liquidity

A Current Ratio of 0.19 indicates that AVTX may have some problems paying its short term obligations.

AVTX has a Current ratio of 0.19. This is amonst the worse of the industry: AVTX underperforms 93.94% of its industry peers.

A Quick Ratio of 0.18 indicates that AVTX may have some problems paying its short term obligations.

AVTX's Quick ratio of 0.18 is on the low side compared to the rest of the industry. AVTX is outperformed by 93.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.19
Quick Ratio	0.18

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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

The Earnings Per Share has grown by an impressive 29.28% over the past year.

The Revenue for AVTX has decreased by -12.31% in the past year. This is quite bad

Measured over the past years, AVTX shows a quite strong growth in Revenue. The Revenue has been growing by 8.76% on average per year.

EPS 1Y (TTM)29.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%36.61%

Revenue 1Y (TTM)-12.31%

Revenue growth 3Y24.44%

Revenue growth 5Y8.76%

Sales Q2Q%-25.36%

3.2 Future

Based on estimates for the next years, AVTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.55% on average per year.

Based on estimates for the next years, AVTX will show a very strong growth in Revenue. The Revenue will grow by 54.51% on average per year.

EPS Next Y-5.85%

EPS Next 2Y22.27%

EPS Next 3Y20.73%

EPS Next 5Y9.55%

Revenue Next Year12.37%

Revenue Next 2Y47.56%

Revenue Next 3Y47.37%

Revenue Next 5Y54.51%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AVTX. No positive earnings are expected for the next year.

		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

AVTX's earnings are expected to grow with 20.73% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.27%

EPS Next 3Y20.73%

More info and screens

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5. Dividend

5.1 Amount

AVTX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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AVANTIUM

AMS:AVTX (12/24/2025, 7:00:00 PM)

6.576

+0 (+0.03%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)08-13 2025-08-13

Earnings (Next)03-18 2026-03-18/amc

Inst Owners2.87%

Inst Owner ChangeN/A

Ins Owners1.85%

Ins Owner ChangeN/A

Market Cap165.72M

Revenue(TTM)18.76M

Net Income(TTM)-24.38M

Analysts80

Price Target26.23 (298.87%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)26.71%

PT rev (3m)5.87%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)3.39%

EPS NY rev (3m)6.99%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-7.33%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	8.83
P/FCF	N/A
P/OCF	N/A
P/B	1.95
P/tB	2.02
EV/EBITDA	N/A

EPS(TTM)-1.86

EYN/A

EPS(NY)-1.8

Fwd EYN/A

FCF(TTM)-2.62

FCFYN/A

OCF(TTM)-1.07

OCFYN/A

SpS0.74

BVpS3.37

TBVpS3.25

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.13%
ROE	-28.68%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	80.43%
FCFM	N/A

ROA(3y)-13.38%

ROA(5y)-20.84%

ROE(3y)-43.19%

ROE(5y)-45.55%

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 3Y-0.37%

GM growth 5Y-1.4%

F-Score2

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0.54
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	827.5%
Cap/Sales	207.85%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.19
Quick Ratio	0.18
Altman-Z	-1.72

F-Score2

WACC7.07%

ROIC/WACCN/A

Cap/Depr(3y)922.54%

Cap/Depr(5y)572.69%

Cap/Sales(3y)309.26%

Cap/Sales(5y)199.76%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)29.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%36.61%

EPS Next Y-5.85%

EPS Next 2Y22.27%

EPS Next 3Y20.73%

EPS Next 5Y9.55%

Revenue 1Y (TTM)-12.31%

Revenue growth 3Y24.44%

Revenue growth 5Y8.76%

Sales Q2Q%-25.36%

Revenue Next Year12.37%

Revenue Next 2Y47.56%

Revenue Next 3Y47.37%

Revenue Next 5Y54.51%

EBIT growth 1Y-7.82%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2.23%

EBIT Next 3Y25.92%

EBIT Next 5Y18.19%

FCF growth 1Y3.93%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-170.49%

OCF growth 3YN/A

OCF growth 5YN/A

AVANTIUM / AVTX.AS FAQ

Can you provide the ChartMill fundamental rating for AVANTIUM?

ChartMill assigns a fundamental rating of 2 / 10 to AVTX.AS.

Can you provide the valuation status for AVANTIUM?

ChartMill assigns a valuation rating of 1 / 10 to AVANTIUM (AVTX.AS). This can be considered as Overvalued.

How profitable is AVANTIUM (AVTX.AS) stock?

AVANTIUM (AVTX.AS) has a profitability rating of 1 / 10.

What is the earnings growth outlook for AVANTIUM?

The Earnings per Share (EPS) of AVANTIUM (AVTX.AS) is expected to decline by -5.85% in the next year.

AVANTIUM (AVTX.AS) 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

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AVANTIUM / AVTX.AS FAQ

Can you provide the ChartMill fundamental rating for AVANTIUM?

Can you provide the valuation status for AVANTIUM?

How profitable is AVANTIUM (AVTX.AS) stock?

What is the earnings growth outlook for AVANTIUM?