AVAX ONE TECHNOLOGY LTD (AVX) Fundamental Analysis & Valuation

NASDAQ:AVX • CA05353F1080

Current stock price

0.6398 USD
+0.04 (+6.26%)
At close:
0.6202 USD
-0.02 (-3.06%)
After Hours:

This AVX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AVX Profitability Analysis

1.1 Basic Checks

  • AVX had negative earnings in the past year.
  • In the past year AVX has reported a negative cash flow from operations.
  • AVX had negative earnings in each of the past 5 years.
  • In the past 5 years AVX always reported negative operating cash flow.
AVX Yearly Net Income VS EBIT VS OCF VS FCFAVX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • AVX's Return On Assets of -117.66% is on the low side compared to the rest of the industry. AVX is outperformed by 89.66% of its industry peers.
  • With a Return On Equity value of -159.87%, AVX is not doing good in the industry: 80.46% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -117.66%
ROE -159.87%
ROIC N/A
ROA(3y)-92.55%
ROA(5y)-92.82%
ROE(3y)-175.14%
ROE(5y)-183.1%
ROIC(3y)N/A
ROIC(5y)N/A
AVX Yearly ROA, ROE, ROICAVX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

  • The Gross Margin of AVX (38.80%) is better than 93.10% of its industry peers.
  • The Profit Margin and Operating Margin are not available for AVX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AVX Yearly Profit, Operating, Gross MarginsAVX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AVX Health Analysis

2.1 Basic Checks

  • AVX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AVX has more shares outstanding
  • Compared to 5 years ago, AVX has more shares outstanding
  • Compared to 1 year ago, AVX has an improved debt to assets ratio.
AVX Yearly Shares OutstandingAVX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K
AVX Yearly Total Debt VS Total AssetsAVX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -0.78, we must say that AVX is in the distress zone and has some risk of bankruptcy.
  • AVX's Altman-Z score of -0.78 is on the low side compared to the rest of the industry. AVX is outperformed by 77.01% of its industry peers.
  • AVX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, AVX belongs to the top of the industry, outperforming 87.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.78
ROIC/WACCN/A
WACC7.63%
AVX Yearly LT Debt VS Equity VS FCFAVX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • AVX has a Current Ratio of 0.69. This is a bad value and indicates that AVX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AVX's Current ratio of 0.69 is on the low side compared to the rest of the industry. AVX is outperformed by 83.91% of its industry peers.
  • AVX has a Quick Ratio of 0.69. This is a bad value and indicates that AVX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.69, AVX is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.69
AVX Yearly Current Assets VS Current LiabilitesAVX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

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

1

3. AVX Growth Analysis

3.1 Past

  • AVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.80%, which is quite impressive.
  • Looking at the last year, AVX shows a very strong growth in Revenue. The Revenue has grown by 2241.84%.
EPS 1Y (TTM)96.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.31%
Revenue 1Y (TTM)2241.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 Y-152.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year696.48%
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.
AVX Yearly Revenue VS EstimatesAVX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 100M 200M 300M
AVX Yearly EPS VS EstimatesAVX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0 1K 2K 3K 4K

More info and screens

Find the best growth stocksShow best growing peers

0

4. AVX Valuation Analysis

4.1 Price/Earnings Ratio

  • AVX 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 AVX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVX Price Earnings VS Forward Price EarningsAVX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVX Per share dataAVX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40 -50

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. AVX Dividend Analysis

5.1 Amount

  • No dividends for AVX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AVX Fundamentals: All Metrics, Ratios and Statistics

AVAX ONE TECHNOLOGY LTD

NASDAQ:AVX (4/17/2026, 8:00:02 PM)

After market: 0.6202 -0.02 (-3.06%)

0.6398

+0.04 (+6.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners15.34%
Inst Owner Change0%
Ins Owners1.04%
Ins Owner Change0%
Market Cap57.45M
Revenue(TTM)1.35M
Net Income(TTM)-19.42M
Analysts80
Price TargetN/A
Short Float %0.5%
Short Ratio0.55
Dividend
Industry RankSector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 42.59
P/FCF N/A
P/OCF N/A
P/B 4.73
P/tB 17.07
EV/EBITDA N/A
EPS(TTM)-53.12
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.02
BVpS0.14
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -117.66%
ROE -159.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.8%
FCFM N/A
ROA(3y)-92.55%
ROA(5y)-92.82%
ROE(3y)-175.14%
ROE(5y)-183.1%
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-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.69
Altman-Z -0.78
F-Score6
WACC7.63%
ROIC/WACCN/A
Cap/Depr(3y)1086.67%
Cap/Depr(5y)1152%
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)96.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.31%
EPS Next Y-152.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2241.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year696.48%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1345.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.99%
OCF growth 3YN/A
OCF growth 5YN/A

AVAX ONE TECHNOLOGY LTD / AVX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AVAX ONE TECHNOLOGY LTD?

ChartMill assigns a fundamental rating of 1 / 10 to AVX.


Can you provide the valuation status for AVAX ONE TECHNOLOGY LTD?

ChartMill assigns a valuation rating of 0 / 10 to AVAX ONE TECHNOLOGY LTD (AVX). This can be considered as Overvalued.


Can you provide the profitability details for AVAX ONE TECHNOLOGY LTD?

AVAX ONE TECHNOLOGY LTD (AVX) has a profitability rating of 1 / 10.


What is the financial health of AVAX ONE TECHNOLOGY LTD (AVX) stock?

The financial health rating of AVAX ONE TECHNOLOGY LTD (AVX) is 2 / 10.