AVAX ONE TECHNOLOGY LTD (AVX) Stock Fundamental Analysis

NASDAQ:AVX • CA05353F1080

0.6 USD
0 (-0.17%)
At close: Feb 20, 2026
0.6015 USD
+0 (+0.25%)
After Hours: 2/20/2026, 8:17:55 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AVX. AVX was compared to 87 industry peers in the Food Products industry. AVX may be in some trouble as it scores bad on both profitability and health. AVX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AVX has reported negative net income.
  • AVX had a negative operating cash flow in the past year.
  • AVX had negative earnings in each of the past 5 years.
  • AVX had a negative operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of -117.66%, AVX is not doing good in the industry: 90.80% of the companies in the same industry are doing better.
  • AVX has a worse Return On Equity (-159.87%) than 82.76% of its industry peers.
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

  • AVX has a better Gross Margin (38.80%) than 89.66% 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

2

2. Health

2.1 Basic Checks

  • AVX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AVX has been increased compared to 1 year ago.
  • 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

  • AVX has an Altman-Z score of -0.52. This is a bad value and indicates that AVX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.52, AVX is doing worse than 74.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that AVX is not too dependend on debt financing.
  • AVX has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. AVX outperforms 86.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.52
ROIC/WACCN/A
WACC7.72%
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

  • A Current Ratio of 0.69 indicates that AVX may have some problems paying its short term obligations.
  • AVX has a Current ratio of 0.69. This is amonst the worse of the industry: AVX underperforms 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.
  • AVX has a worse Quick ratio (0.69) than 62.07% of its industry peers.
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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.80% over the past year.
  • AVX shows a strong growth in Revenue. In the last year, 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

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AVX. In the last year negative earnings were reported.
  • 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

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

0

5. Dividend

5.1 Amount

  • AVX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AVAX ONE TECHNOLOGY LTD

NASDAQ:AVX (2/20/2026, 8:17:55 PM)

After market: 0.6015 +0 (+0.25%)

0.6

0 (-0.17%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14
Earnings (Next)04-06
Inst Owners7.81%
Inst Owner Change0%
Ins Owners1.36%
Ins Owner Change0%
Market Cap55.87M
Revenue(TTM)1.35M
Net Income(TTM)-19.42M
Analysts80
Price TargetN/A
Short Float %2.18%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)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)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 41.42
P/FCF N/A
P/OCF N/A
P/B 4.6
P/tB 16.59
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
SpS0.01
BVpS0.13
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -0.52
F-Score6
WACC7.72%
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 FAQ

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

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


What is the valuation status for AVX stock?

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


What is the profitability of AVX stock?

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