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AVD AVD R2K

$2.58
-47.56% 1Y

Market & Price

Market Cap
-
Current Price
$2.58
High / Low (52W)
$5.81 / $2.06
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-7.89%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.14
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$596.54M
Current Assets
$370.52M
Working Capital
$161.08M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-5.46%
Profit 5Y
-94.01%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -5.5% CAGR over 5 years.
  • Earnings shrank at -94.0% CAGR over 5 years.
  • Trading 55.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------70.67M77.91M89.97M116.49M104.11M107.05M111.78M131.34M99.68M113.10M124.88M130.52M95.96M104.56M117.44M140.75M116.16M134.61M147.30M149.59M148.20M152.27M124.89M132.79M149.52M135.14M128.21M--115.80M129.31M119.31M150.69M123.57M
Cost of Revenue -----------------------------------85.61M88.77M85.10M108.08M85.15M
Gross Profit 31.43M30.70M27.50M31.39M32.99M36.40M30.08M34.34M38.03M44.94M41.05M43.30M45.30M52.98M41.70M41.65M47.46M46.54M38.38M40.31M43.27M50.64M45.13M52.14M57.06M51.40M49.33M49.64M38.54M42.91M43.08M42.42M37.76M--30.19M40.55M34.21M42.61M38.42M
Operating Expenses -----------------------------------34.50M34.28M32.40M34.66M35.79M
Operating Income 5.37M-4.63M5.12M4.70M-5.13M6.68M6.46M-7.35M8.58M11.66M-6.90M6.29M6.79M-1.84M6.73M4.23M-3.65M8.97M8.95M14.75M10.81M11.24M3.27M3.75M4.19M6.09M-9.23M---4.31M6.27M1.81M7.95M2.63M
EBITDA -----------------------------------200.00K8.73M-3.04M-17.69M5.74M
Interest Expense -----------------------------------3.53M4.12M4.32M4.70M5.08M
Pretax Income ------------------------------------8.07M-84.00K-11.94M-27.11M-4.02M
Tax Provision -----------------------------------387.00K765.00K422.00K1.10M124.00K
Net Income 2.77M2.99M2.79M3.25M2.88M3.87M3.45M4.30M4.09M8.43M4.66M5.60M6.53M7.42M3.91M3.11M3.15M3.44M520.00K3.89M2.93M7.91M3.07M5.14M5.50M9.94M6.83M6.74M1.92M-1.05M-325.00K1.55M-11.72M---8.46M-849.00K-12.36M-28.21M-4.14M
Diluted EPS 0.090.100.100.110.100.130.120.150.140.280.160.190.220.250.130.110.110.120.020.130.100.260.100.170.180.330.230.230.07-0.04-0.010.06-0.42-0.91--0.30-0.03-0.43--0.14
R&D Expense ----------------------------8.87M9.41M9.08M5.71M8.60M11.18M-5.68M5.80M5.65M-5.27M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------312.11M355.05M454.27M468.19M458.70M-609.62M579.37M547.31M515.11M
Cost of Revenue -------------417.23M400.21M426.99M367.55M
Gross Profit 56.90M86.32M123.07M161.12M171.35M114.50M111.90M128.29M147.39M182.63M177.35M172.59M-192.39M179.16M120.32M147.56M
Operating Expenses -------------151.74M154.91M151.11M133.79M
Operating Income -6.33M19.19M39.23M59.32M55.73M6.71M11.52M20.54M26.79M39.02M26.22M22.91M-40.65M24.25M-30.79M13.77M
EBITDA -------------62.06M44.72M-81.59M-11.79M
Interest Expense -------------3.95M12.64M16.55M16.67M
Pretax Income -------------35.97M10.30M-120.46M-47.20M
Tax Provision -------------8.56M2.78M5.88M2.68M
Net Income -5.79M10.98M22.07M36.87M34.45M4.84M6.59M12.79M20.27M24.20M13.60M15.24M-27.40M7.52M-126.34M-49.88M
Diluted EPS -0.210.400.791.281.190.170.230.440.680.810.460.510.610.920.26-4.50-
R&D Expense -12.63M18.04M20.75M21.64M21.21M19.12M21.30M26.08M26.43M24.07M26.31M28.86M31.82M38.02M32.66M23.16M

Compounded Sales Growth

5 Years:-5.46%
1 Year:-

Compounded Profit Growth

5 Years:-94.01%
1 Year:-

Stock Price Performance

1 Year:-47.56%
6 Months:-41.36%
3 Months:-44.03%
1 Month:-9.47%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --280.18M342.56M399.89M447.44M472.32M435.27M429.96M535.59M593.59M670.10M680.29M-726.31M767.55M636.72M596.54M
Current Assets --------------388.57M432.02M378.89M370.52M
Cash & Equivalents 1.23M383.00K1.16M35.09M38.48M6.68M4.88M5.52M7.87M11.34M6.17M6.58M15.92M-20.33M11.42M12.51M12.43M
Inventory --------------184.19M219.55M179.29M176.03M
Receivables --------------156.49M182.61M169.74M160.51M
Total Liabilities --113.74M155.49M174.45M189.65M211.32M166.94M147.60M230.28M264.36M325.94M319.56M-356.33M397.54M403.61M404.14M
Current Liabilities --49.57M79.03M113.67M110.50M81.25M88.71M97.07M126.20M145.53M138.64M171.32M-266.60M230.50M232.35M209.45M
Long Term Debt ---51.92M36.20M51.68M98.61M68.32M40.95M77.49M96.67M148.77M107.44M-51.48M138.90M147.33M174.00M
Total Debt --------------76.25M162.09M167.81M191.39M
Total Equity 155.94M153.09M166.44M187.07M225.08M257.95M261.64M268.39M282.19M305.06M329.23M---369.98M370.01M233.11M192.40M
Shares Outstanding --------------34.45M34.68M34.79M34.92M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 31.95M33.19M39.27M40.42M-6.21M--46.41M59.00M11.66M9.61M90.32M-57.10M-58.75M3.92M-21.19M
Investing Cash Flow -4.32M-40.68M-6.58M-21.10M-18.95M---14.14M-89.51M-28.01M-54.84M-35.80M--14.47M-17.02M-6.62M-3.61M
Financing Cash Flow -28.59M8.13M2.31M-16.43M-7.12M---28.55M33.94M11.13M46.41M-44.44M--38.26M66.74M4.54M23.70M
Capital Expenditure --------------14.55M-12.06M-7.69M-4.08M
Free Cash Flow -------------42.55M-70.81M-3.77M-25.27M
Net Change in Cash -------------4.38M-9.03M1.84M-1.09M
Share Buybacks ----1.93M1.53M---7.29M2.60M04.58M34.00M15.54M00
Dividends Paid 1.61M819.00K2.21M6.15M4.80M5.67M1.14M578.00K1.60M2.20M2.32M1.17M2.38M2.79M3.38M2.51M0

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------41.1%41.5%40.2%37.9%37.6%-31.6%30.9%22.0%28.6%
Operating Margin % -------6.6%7.5%8.6%5.6%5.0%-6.7%4.2%-5.6%2.7%
Net Margin % -------4.1%5.7%5.3%2.9%3.3%-4.5%1.3%-23.1%-9.7%
ROE % -3.8%6.6%11.8%16.4%13.4%1.9%2.5%4.5%6.6%7.3%---7.4%2.0%-54.2%-25.9%
ROCE % -8.3%14.9%20.7%16.5%1.7%3.3%6.2%6.5%8.7%4.9%4.5%-8.8%4.5%-7.6%3.6%

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