A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
AVENIR TELECOM operates in the Communication Equipment industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12M | 12M | 15M | 25M | 46M | 19M |
| Net Income | -12M | -12M | -7.6M | -4.3M | -808K | - |
| EPS | $-0.16 | $-0.16 | $-0.11 | $-0.20 | $-0.01 | $-0.27 |
| Free Cash Flow | -7.6M | -7.6M | -7.5M | -3.0M | -7.6M | -2.3M |
| ROIC | -27.3% | -98.8% | -67.4% | -72.8% | -61.2% | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 3.99 | 1.06 | 0.71 | 1.07 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -9.0M | -9.0M | -7.5M | -6.3M | -1.5M | -2.1M |
| Operating Margin | -72.0% | -72.0% | -49.5% | -25.0% | -3.3% | -11.2% |
| ROE | -286.2% | -122.2% | -40.6% | -23.0% | -12.1% | - |
| Shares Outstanding | 74M | 74M | 69M | 22M | 85M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 19M | 46M | 25M | 15M | 12M | 12M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.1M | -1.5M | -6.3M | -7.5M | -9.0M | -9.0M |
| Op. Margin | -11.2% | -3.3% | -25.0% | -49.5% | -72.0% | -72.0% |
| Net Income | N/A | -808K | -4.3M | -7.6M | -12M | -12M |
| Net Margin | N/A | -1.7% | -17.0% | -49.7% | -92.3% | -92.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | -61.2% | -72.8% | -67.4% | -98.8% | -27.3% |
| ROE | N/A | -12.1% | -23.0% | -40.6% | -122.2% | -286.2% |
| ROA | N/A | -2.4% | -10.4% | -19.5% | -38.2% | -44.3% |
| Cash Flow | ||||||
| Op. Cash Flow | -2.3M | -7.6M | -3.0M | -7.5M | -7.6M | -7.6M |
| Free Cash Flow | -2.3M | -7.6M | -3.0M | -7.5M | -7.6M | -7.6M |
| Owner Earnings | -2.4M | -7.6M | -3.7M | -7.5M | -7.6M | -7.6M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 44K | 7K | 42K | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 44K | 7K | 42K | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 628K | 0 | 0 | 0 |
| Debt Repayment | 22K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 539K | -10M | -14M | -6.2M | 1.0M | -15M |
| Cash & Equiv. | 19M | 26M | 30M | 22M | 15M | 15M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 1.07 | 0.71 | 1.06 | 3.99 | 0.00 |
| Interest Coverage | -1.6 | -1.7 | -8.8 | -9.7 | -8.8 | -8.8 |
| Equity | -1.7M | 15M | 22M | 15M | 4.0M | 4.0M |
| Total Assets | 28M | 40M | 43M | 34M | 26M | 26M |
| Total Liabilities | N/A | 25M | 21M | 19M | 22M | 22M |
| Intangibles | N/A | N/A | N/A | 1K | 0 | 0 |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 17M | 30M | 35M | 27M | 17M | 17M |
| Current Assets | 27M | 38M | 39M | 31M | 23M | 23M |
| Current Liabilities | 9.8M | 8.6M | 4.9M | 3.7M | 5.9M | 5.9M |
| Per Share Data | ||||||
| EPS | -0.27 | -0.01 | -0.20 | -0.11 | -0.16 | -0.16 |
| Owner EPS | N/A | -0.09 | -0.17 | -0.11 | -0.10 | -0.10 |
| Book Value | N/A | 0.18 | 1.02 | 0.22 | 0.05 | 0.05 |
| Cash Flow/Share | N/A | -0.09 | -0.14 | -0.11 | -0.10 | -0.16 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 85.2M | 21.9M | 68.6M | 73.7M | 73.7M |
| Valuation | ||||||
| P/E Ratio | -12.7 | -12.5 | -0.6 | -0.6 | -0.3 | -0.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.7 | 0.1 | 0.3 | 0.7 | 1.6 |
| Price/Sales | N/A | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 |
| FCF Yield | N/A | -75.2% | -109.7% | -157.2% | -260.8% | -117.3% |
| Market Cap | 0 | 10M | 2.8M | 4.8M | 2.9M | 6.5M |
| Avg. Price | 20.35 | 0.93 | 0.19 | 0.12 | 0.05 | 0.09 |
| Year-End Price | 3.43 | 0.12 | 0.13 | 0.07 | 0.04 | 0.09 |
AVENIR TELECOM passes 0 of 9 quality checks, indicating weak fundamentals.
AVENIR TELECOM (AVT-PA) has a 5-year average return on invested capital (ROIC) of -75.0%. This is below average and may indicate limited pricing power.
AVENIR TELECOM (AVT-PA) has a market capitalization of $6M. It is classified as a small-cap stock.
AVENIR TELECOM (AVT-PA) does not currently pay a regular dividend.
AVENIR TELECOM (AVT-PA) operates in the Communication Equipment industry, within the Technology sector.
AVENIR TELECOM (AVT-PA) reported annual revenue of $12 million in its most recent fiscal year, based on SEC EDGAR filings.
AVENIR TELECOM (AVT-PA) has a net profit margin of -92.3%. The company is currently unprofitable.
AVENIR TELECOM (AVT-PA) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AVENIR TELECOM (AVT-PA) has a debt-to-equity ratio of 3.99. This indicates higher leverage, which may increase financial risk.
AVENIR TELECOM (AVT-PA) reported earnings per share (EPS) of $-0.16 in its most recent fiscal year.
AVENIR TELECOM (AVT-PA) has a return on equity (ROE) of -122.2%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for AVENIR TELECOM (AVT-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AVENIR TELECOM (AVT-PA) has a book value per share of $0.05, based on its most recent annual SEC filing.
No recent press releases.