Avision Inc.

As of June 30, 2026, Avision Inc. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Avision Inc. has 59.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.97.

As of June 30, 2026, Avision Inc. trades at an EV/EBITDA multiple of 12.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 65.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.86B versus a market cap of 1.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Avision Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.48, indicating elevated leverage, while an interest coverage ratio of 5.05 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Avision Inc. posted a negative return on equity (ROE) of -17.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.97, reflecting losses generated across the asset base. The company generates approximately 3.29M in revenue per employee across its workforce of 930.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.50 indicates how many times Avision Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Avision Inc. recorded an income tax benefit of -35.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -123.44M and -88.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Avision Inc.'s stock has declined approximately 28.28% over the past 52 weeks. The 50-day moving average sits at 17.73, while the 200-day moving average is 19.16.

Over the twelve months ended June 30, 2026, Avision Inc. generated 3.06B in revenue and converted that into -88.95M in net income, yielding earnings per share of -1.85. EBITDA reached 146.34M, while operating income came in at 20.74M.

As of June 30, 2026, Avision Inc. holds 384.38M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 500.96M. Total book value stands at 589.63M, with working capital of 41.16M providing operational flexibility.

Avision Inc. produced -104.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -78.59M in capital expenditures, free cash flow totaled -183.57M - equivalent to -3.85 per share.

Over the twelve months ended June 30, 2026, Avision Inc. posted a gross margin of 26.72, reflecting its pricing power and cost economics. The operating margin of 0.68 and net profit margin of -2.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.87: 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 -10.90, meaning Avision Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Avision Inc.'s most recent stock split took place on June 29, 2026 with a 47:13 split ratio.

As of June 30, 2026, Avision Inc. has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.