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. Both the profitability and financial health of AVTX have multiple concerns. AVTX is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year AVTX has reported negative net income.
AVTX had a negative operating cash flow in the past year.
In the past 5 years AVTX always reported negative net income.
In the past 5 years AVTX always reported negative operating cash flow.

1.2 Ratios

AVTX's Return On Assets of -7.97% is on the low side compared to the rest of the industry. AVTX is outperformed by 85.29% of its industry peers.
AVTX has a Return On Equity of -28.25%. This is amonst the worse of the industry: AVTX underperforms 82.35% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.97%
ROE	-28.25%
ROIC	N/A

ROA(3y)-13.42%

ROA(5y)-20.86%

ROE(3y)-43.37%

ROE(5y)-45.66%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AVTX has a better Gross Margin (80.43%) than 73.53% of its industry peers.
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
Compared to 5 years ago, AVTX has more shares outstanding
AVTX has a worse debt/assets ratio than last year.

2.2 Solvency

AVTX has an Altman-Z score of -1.67. This is a bad value and indicates that AVTX is not financially healthy and even has some risk of bankruptcy.
AVTX has a worse Altman-Z score (-1.67) than 91.18% of its industry peers.
AVTX has a Debt/Equity ratio of 0.54. This is a neutral value indicating AVTX is somewhat dependend on debt financing.
AVTX's Debt to Equity ratio of 0.54 is fine compared to the rest of the industry. AVTX outperforms 61.76% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.54
Debt/FCF	N/A
Altman-Z	-1.67

ROIC/WACCN/A

WACC6.79%

2.3 Liquidity

A Current Ratio of 0.19 indicates that AVTX may have some problems paying its short term obligations.
With a Current ratio value of 0.19, AVTX is not doing good in the industry: 91.18% of the companies in the same industry are doing better.
AVTX has a Quick Ratio of 0.19. This is a bad value and indicates that AVTX is not financially healthy enough and could expect problems in meeting 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 91.18% 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

AVTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.49%, which is quite impressive.
Looking at the last year, AVTX shows a very negative growth in Revenue. The Revenue has decreased by -12.31% in the last year.
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)31.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%38.4%

Revenue 1Y (TTM)-12.31%

Revenue growth 3Y24.44%

Revenue growth 5Y8.76%

Sales Q2Q%-25.36%

3.2 Future

The Earnings Per Share is expected to grow by 9.63% on average over the next years. This is quite good.
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 5Y9.63%

Revenue Next Year12.37%

Revenue Next 2Y47.56%

Revenue Next 3Y47.37%

Revenue Next 5Y54.51%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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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

No dividends for AVTX!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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AVANTIUM

AMS:AVTX (1/19/2026, 7:00:00 PM)

6.831

-0.33 (-4.67%)

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 Cap172.14M

Revenue(TTM)18.76M

Net Income(TTM)-23.89M

Analysts80

Price Target26.23 (283.98%)

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)0%

PT rev (3m)26.34%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)25.85%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.55%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	9.17
P/FCF	N/A
P/OCF	N/A
P/B	2.04
P/tB	2.11
EV/EBITDA	N/A

EPS(TTM)-1.83

EYN/A

EPS(NY)-1.8

Fwd EYN/A

FCF(TTM)-2.59

FCFYN/A

OCF(TTM)-1.06

OCFYN/A

SpS0.74

BVpS3.36

TBVpS3.23

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.97%
ROE	-28.25%
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)-13.42%

ROA(5y)-20.86%

ROE(3y)-43.37%

ROE(5y)-45.66%

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	819.5%
Cap/Sales	205.84%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.19
Quick Ratio	0.18
Altman-Z	-1.67

F-Score2

WACC6.79%

ROIC/WACCN/A

Cap/Depr(3y)919.16%

Cap/Depr(5y)570.66%

Cap/Sales(3y)308.29%

Cap/Sales(5y)199.18%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)31.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%38.4%

EPS Next Y-5.85%

EPS Next 2Y22.27%

EPS Next 3Y20.73%

EPS Next 5Y9.63%

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-6.36%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2.23%

EBIT Next 3Y25.92%

EBIT Next 5Y18.14%

FCF growth 1Y5.06%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-166.51%

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.

What is the valuation status of AVANTIUM (AVTX.AS) stock?

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.

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?

What is the valuation status of AVANTIUM (AVTX.AS) stock?

How profitable is AVANTIUM (AVTX.AS) stock?