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AVO AVO R2K

$11.14
-0.36% 1Y

Market & Price

Market Cap
-
Current Price
$11.14
High / Low (52W)
$15.34 / $10.50
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
8.40%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.01
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$983.00M
Current Assets
$262.20M
Working Capital
$127.70M

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
9.98%
Profit 5Y
69.65%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 69.7% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 27.4% below its 52-week high.

* 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 Jan 2020Apr 2020Jul 2020Jan 2021Apr 2021Jul 2021Jan 2022Apr 2022Jul 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue --236.40M173.20M234.70M246.80M216.60M278.10M313.20M213.50M221.10M261.40M258.70M297.60M324.00M334.20M380.30M357.70M319.00M278.60M
Cost of Revenue ---------------302.70M351.90M312.60M263.30M247.00M
Gross Profit --44.20M22.70M27.10M40.90M500.00K19.80M42.60M9.00M18.10M28.40M28.70M31.00M37.00M31.50M28.40M45.10M55.70M31.60M
Operating Expenses ---------------22.20M21.50M24.10M27.70M29.10M
Operating Income --30.70M8.10M10.80M23.70M-18.20M1.10M22.00M-10.10M-1.20M11.00M8.00M12.30M16.80M9.30M6.90M21.00M28.00M2.50M
EBITDA ---------------20.30M14.20M30.60M40.80M11.90M
Interest Expense ---------------2.20M2.50M2.40M2.30M1.70M
Pretax Income ---------------9.40M4.70M19.80M28.00M1.00M
Tax Provision ---------------3.20M1.70M5.30M11.20M1.10M
Net Income 1.40M-14.80M23.40M2.20M7.40M18.40M-13.40M2.40M18.40M-8.80M-4.60M6.60M07.00M12.40M3.90M3.10M14.70M16.00M-700.00K
Diluted EPS --0.370.030.100.26-0.190.030.26-0.12-0.070.090.000.100.170.050.040.210.22-0.01

Profit & Loss (Annual)

Figures in USD.

Metric Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Revenue 883.30M862.30M-1.05B953.90M1.23B1.39B
Cost of Revenue ---956.10M870.60M1.08B1.23B
Gross Profit 154.70M124.60M-89.80M83.30M152.50M160.70M
Operating Expenses ---77.50M76.40M86.80M95.50M
Operating Income 106.50M68.40M-12.30M6.90M65.70M65.20M
EBITDA ----900.00K43.50M110.70M105.90M
Interest Expense ---5.50M11.60M12.60M9.40M
Pretax Income ----31.20M-900.00K60.40M61.90M
Tax Provision ---3.70M2.20M18.60M21.40M
Net Income 71.70M28.80M--34.60M-2.80M36.70M37.70M
Diluted EPS 1.130.45--0.49-0.040.520.53

Compounded Sales Growth

5 Years:9.98%
1 Year:-

Compounded Profit Growth

5 Years:69.65%
1 Year:-

Stock Price Performance

1 Year:-0.36%
6 Months:-5.35%
3 Months:-21.49%
1 Month:-18.98%

Balance Sheet (Annual)

Figures in USD.

Metric Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Total Assets --777.30M-879.50M914.80M971.50M983.00M
Current Assets ----228.10M220.10M279.00M262.20M
Cash & Equivalents -64.00M124.00M-52.80M42.90M58.00M64.80M
Inventory ----73.10M70.80M91.20M80.60M
Receivables ----62.90M74.10M95.40M80.50M
Total Liabilities --303.80M-356.60M386.50M394.40M363.10M
Current Liabilities --77.90M-101.70M97.50M149.10M134.50M
Long Term Debt --166.70M-137.90M151.10M112.50M93.70M
Total Debt ----215.10M252.70M217.30M200.90M
Total Equity 313.50M379.00M473.50M-502.10M503.60M547.30M587.30M
Shares Outstanding ----70.63M70.73M70.91M70.57M

Cash Flows (Annual)

Figures in USD.

Metric Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Operating Cash Flow 92.60M78.90M-35.20M29.20M93.40M88.60M
Investing Cash Flow -30.70M-67.70M--51.40M-54.10M-33.50M-51.90M
Financing Cash Flow -26.80M50.10M--21.80M14.30M-43.80M-29.50M
Capital Expenditure -29.70M-67.30M--61.20M-49.80M-32.20M-51.40M
Free Cash Flow 62.90M11.60M--26.00M-20.60M61.20M37.20M
Net Change in Cash ----38.00M-10.60M16.10M7.20M
Share Buybacks 900.00K1.90M00600.00K06.10M

Ratios (Annual)

Figures in %.

Metric Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Gross Margin % 17.5%14.4%-8.6%8.7%12.4%11.6%
Operating Margin % 12.1%7.9%-1.2%0.7%5.3%4.7%
Net Margin % 8.1%3.3%--3.3%-0.3%3.0%2.7%
ROE % 18.9%6.1%--6.9%-0.6%6.7%6.4%
ROCE % -9.8%-1.6%0.8%8.0%7.7%

Analyst View

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