AVR AVR R2K
$8.62
+103.30% 1Y
Market & Price
Market Cap
-
Current Price
$8.62
High / Low (52W)
$9.62 / $2.90
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
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.28
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$23.00M
Current Assets
$24.22M
Working Capital
$2.85M
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
-31.51%
Profit 5Y
-84.01%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -31.5% CAGR over 5 years.
- Earnings shrank at -84.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 766.00K | 632.00K | 768.98K | - | - | - | - |
| Cost of Revenue | - | - | 443.55K | - | - | - | - |
| Gross Profit | - | - | 325.44K | - | - | - | - |
| Operating Expenses | - | - | 20.92M | - | - | - | - |
| Operating Income | -17.79M | -18.47M | -20.60M | - | - | - | - |
| EBITDA | - | - | -21.40M | - | - | - | - |
| Interest Expense | - | - | 11.74K | - | - | - | - |
| Pretax Income | - | - | -21.79M | - | - | - | - |
| Tax Provision | - | - | 0 | - | - | - | - |
| Net Income | -16.35M | -18.71M | -21.86M | - | - | - | - |
| Diluted EPS | -0.91 | -0.98 | -1.07 | -0.61 | -0.58 | -0.62 | -0.28 |
| R&D Expense | 11.56M | 12.63M | 13.95M | 16.46M | 16.34M | 16.81M | 17.46M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 5.83M | 3.20M | 2.73M | - | - |
| Cost of Revenue | 3.93M | 2.90M | 1.86M | - | - |
| Gross Profit | 1.91M | 298.38K | 876.80K | - | - |
| Operating Expenses | 18.23M | 31.79M | 47.53M | - | - |
| Operating Income | -16.32M | -31.49M | -46.66M | - | - |
| EBITDA | -15.50M | -29.14M | -45.54M | - | - |
| Interest Expense | 1.03M | 648.71K | 67.09K | - | - |
| Pretax Income | -17.17M | -30.56M | -46.76M | - | - |
| Tax Provision | 0 | 0 | 0 | - | - |
| Net Income | -17.17M | -30.56M | -46.02M | - | - |
| Diluted EPS | - | -2.26 | -2.94 | -3.77 | -2.55 |
| R&D Expense | - | - | - | 51.45M | 69.12M |
Compounded Sales Growth
| 5 Years: | -31.51% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -84.01% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +103.30% |
| 6 Months: | +123.90% |
| 3 Months: | +32.41% |
| 1 Month: | +46.10% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | 21.43M | 15.99M | 30.53M | 80.70M | 23.00M |
| Current Assets | 18.75M | 12.24M | 24.22M | - | - |
| Cash & Equivalents | 15.46M | 9.29M | 21.03M | - | - |
| Inventory | 549.82K | 355.62K | 442.35K | - | - |
| Receivables | 204.99K | 440.93K | 407.56K | - | - |
| Total Liabilities | 10.91M | 6.95M | 11.63M | 18.02M | 23.25M |
| Current Liabilities | 10.20M | 6.05M | 9.46M | 16.56M | 21.37M |
| Long Term Debt | - | - | 93.84K | - | - |
| Total Debt | 4.14M | 952.79K | 1.69M | - | - |
| Total Equity | 10.52M | 9.03M | 19.30M | 62.76M | -93.00K |
| Shares Outstanding | 35.94M | 35.94M | 35.94M | - | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.44M | -29.42M | -34.63M | -61.24M | -77.80M |
| Investing Cash Flow | -886.07K | -992.57K | -2.58M | -2.28M | -596.00K |
| Financing Cash Flow | 27.42M | 23.27M | 49.34M | 112.83M | 20.55M |
| Capital Expenditure | -582.24K | -1.67M | -2.39M | -2.27M | -1.95M |
| Free Cash Flow | -15.02M | -31.08M | -37.03M | -63.51M | -79.76M |
| Net Change in Cash | 12.09M | -7.14M | 12.13M | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | 32.7% | 9.3% | 32.1% | - | - |
| Operating Margin % | -279.9% | -983.8% | -1,706.0% | - | - |
| Net Margin % | -294.5% | -954.9% | -1,682.8% | - | - |
| ROE % | -163.1% | -338.3% | -238.4% | - | - |
| ROCE % | -145.2% | -316.8% | -221.4% | - | - |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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