Avant Technologies Inc.

OTC
AVAI
Stock
Yield per half year: +40%
Dividend yield: 0%
Sector: Technology

Reporting Avant Technologies Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.000717 0.0012 0.000921 0.000276 0.000276 0.0008 -21.23
Чистая прибыль, млрд $
-0.0001 -0.000248 -0.000127 -0.000349 -0.0021 -0.0021 -0.0006 83.84
EV, млрд $
0.000363 0.000363 0.000567 0.00053 0.1179 0.1179 0.0239 217.92
EBIT, млрд $
-0.0001 -0.000302 -0.000127 -0.0002 8.29
EBITDA, млрд $
0.0000 -0.000191 -0.0001 -0.000326 -0.000326 -0.0002 19.51
OIBDA, млрд $
0.0000 -0.000191 -0.0001 -0.000326 -0.0002 19.51
Баланс стоимость, млрд $
0.0000 -0.000275 -0.000406 -0.000633 -0.0015 -0.0015 -0.0007 52.82
FCF, млрд $
-0.000169 0.0000 -0.000535 -0.0001 -0.0015 -0.0015 -0.0006 72.60
Операционный денежный поток, млрд $
0.000131 0.0000 -0.000535 -0.0001 -0.0013 -0.0013 -0.0005 -277.49
Операционная прибыль, млрд $
-0.0001 -0.000248 -0.000127 -0.000349 -0.0021 -0.0021 -0.0006 83.84
Операционные расходы, млрд $
0.000787 0.0015 0.001 0.000625 0.0021 0.0021 0.0012 21.69
CAPEX, млрд $
0.0003 0.0000 0.000149 0.000149 0.0002 -29.53


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0001 0.0000 0.000107 0 0 0.0001 3.44
Total Receivables $
0.0000 0.0001 0 0.0001 0.00
Total Current Assets $
0.000148 0.000673 0.000331 0.000108 0.000116 0.000116 0.0003 -4.76
Чистые активы, млрд $
0.0001 0.0000 0 0.0001 0.00
Активы, млрд $
0.00042 0.000869 0.000455 0.000241 0.000322 0.000322 0.0005 -5.18
Short Term Debt $
0.00039 0.000424 0.0006 0.000638 0.000707 0.000707 0.0006 12.63
Задолженность, млрд $
0.000458 0.0011 0.00086 0.000875 0.0018 0.0018 0.0010 31.49
Чистый долг, млрд $
0.000363 0.000363 0.000567 0.00053 0.000706 0.000706 0.0005 14.23
Себестоимость, млрд $
0.000461 0.0012 0.000711 0.000317 0.000317 0.0007 -8.94
Товарно материальные запасы $
0


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0033 -0.0094 -0.0048 -0.0091 -0.0182 -0.0182 -0.0090 40.71
Цена акции ао 0.67 0.516 0.622 0.622 0.6027 -2.45
Число акций ао, млн 21.28 26.28 26.32 38.5 117.17 117.17 45.91 40.66
FCF/акцию -0.008 -0.000615 -0.0203 -0.0023 -0.0126 -0.0126 -0.0088 9.51


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 184.67 158.64 37.18 67.18 202.73 202.73 31.83 130.08 1.88
ROA, % -16.57 -38.49 -19.12 -100.25 -755.48 -755.48 19.23 -185.9820 114.67
ROS, % -9.7 -20.43 -13.73 -126.28 -770.28 -770.28 -770.28 21.90 -340.2000 106.67
ROCE, % 184.67 109.92 31.2 0 0 35.23 108.60 -44.72
Ebit margin, % -9.7 -24.9 -13.73 0 0 -16.1100 12.28
Рентаб EBITDA, % -4.25 -15.75 -8.55 -117.8 -117.8 -117.8 33.66 -52.8300 94.34
Чистая рентаб, % -9.7 -20.43 -13.73 -126.28 -126.28 21.90 -42.5350 89.95
Operation Margin, % -9.7 -20.43 -13.73 -126.28 -770.28 -770.28 -770.28 25.25 -340.2000 106.67


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
-79.89 -79.89 6.80 -79.8900 0.00
P/FCF
0 0 0 0 14.73
E/P
0 0 0 0 11.79
EV/EBIT
-5.21 -1.2 -4.48 0 0 0 -3.6300 -4.91
EV/EBITDA
-11.9 -1.9 -7.19 -1.63 -1.63 20.95 -5.6550 -39.16
EV/S
0.5059 0.2994 0.615 1.92 426.58 426.58 426.58 6.76 171.20 327.32
EV/FCF
-2.14 -22.48 -1.06 -6.03 -80.11 -80.11 -80.11 29.48 -37.9580 28.94
Debt/EBITDA
0 0 0 0 0.62
Netdebt/Ebitda
-11.9 -1.9 -7.19 -1.63 -2.17 -2.17 -2.17 -0.87 -3.0120 2.69
Debt/Ratio
0 0 0 0 0.07
Debt/Equity
0 0 -1.22 -1.22 0.96 -1.2200 0.00
Debt/Net Income
0 0 0 0 1.21
PEG
0 0
Бета
-4.41 -0.5594 -0.8279 -0.8279 0.45 -1.9324 -42.74
Индекс Альтмана
-1.3 -8.71 -8.71 -8.71 7.56 -6.2400 88.52


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.94


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Other

IFRS
Reporting Annual
2020 2023 CAGR 5
CAPEX/Выручка, %
7.68 12.13 25.68