Avax One Technology Ltd.

Avax One Technology Ltd.

NNASDAQ:AVX
4.38
USD
-0.06
(-1.35%)
-17.79EPS
38.76MMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, Avax One Technology Ltd. carries a market capitalization of 38.76M, placing it among publicly traded companies globally. Its enterprise value stands at 35.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.76M
Enterprise Value35.86M

Important Dates

Avax One Technology Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Avax One Technology Ltd. has 7.47M shares outstanding.

Shares Outstanding7.47M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 0.36.

PS Ratio4.48
PB Ratio0.36
P/TBV Ratio1.56
P/FCF Ratio-1.30
P/OCF Ratio-1.89

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.86M versus a market cap of 38.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.16

Financial Position

As of June 30, 2026, Avax One Technology Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.18, indicating elevated leverage, while an interest coverage ratio of -19.95 demonstrates limited ability to service its debt obligations.

Current Ratio2.16
Quick Ratio1.22
Debt / Equity12.18
Debt / EBITDA-0.14
Interest Coverage-19.95

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Avax One Technology Ltd. posted a negative return on equity (ROE) of -189.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -153.87, reflecting losses generated across the asset base. The company generates approximately 895,948.65 in revenue per employee across its workforce of 7.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-189.63
Return on Assets (ROA)-153.87
Revenue Per Employee895,948.65
Employee Count7.75

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 4.36, while the 200-day moving average is 6.92.

50-Day Moving Average4.36
200-Day Moving Average6.92

Income Statement

USD

Over the twelve months ended June 30, 2026, Avax One Technology Ltd. generated 6.94M in revenue and converted that into -106.51M in net income, yielding earnings per share of -17.79. EBITDA reached -94.90M, while operating income came in at -7.33M.

Revenue6.94M
Gross Profit3.94M
Operating Income-7.33M
Pretax Income-106.55M
Net Income-106.51M
EBITDA-94.90M
EBIT-96.27M
Earnings Per Share (EPS)-17.79

Balance Sheet

USD

As of June 30, 2026, Avax One Technology Ltd. holds 16.09M in cash and equivalents against 13.19M in total debt, resulting in a net debt position of 1.82M. Total book value stands at 108.28M, with working capital of 17.26M providing operational flexibility.

Cash & Cash Equivalents16.09M
Total Debt13.19M
Net Debt1.82M
Equity (Book Value)108.28M
Book Value Per Share14.50
Working Capital17.26M

Cash Flow

USD

Avax One Technology Ltd. produced -16.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.54M in capital expenditures, free cash flow totaled -24.00M - equivalent to -4.01 per share.

Operating Cash Flow-16.46M
Capital Expenditures-7.54M
Free Cash Flow-24.00M
FCF Per Share-4.01

Margins

Over the twelve months ended June 30, 2026, Avax One Technology Ltd. posted a gross margin of 56.80, reflecting its pricing power and cost economics. The operating margin of -105.62 and net profit margin of -1,533.92 provide insight into operational efficiency.

Gross Margin56.80
Operating Margin-105.62
Pretax Margin-1,534.56
Profit Margin-1,533.92
EBITDA Margin-1,366.76

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -77.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -375.30, meaning Avax One Technology Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-375.30
FCF Yield-77.21

Stock Splits

Avax One Technology Ltd.'s most recent stock split took place on June 15, 2026 with a 12:1 split ratio.

Last Split Date6/15/2026
Split Ratio12:1

Scores

As of June 30, 2026, Avax One Technology Ltd. has an Altman Z-Score of -4.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.53