Avalon Advanced Materials (OU5) Stock Statistics & Valuation Metrics
Total Valuation
Avalon Advanced Materials has a market cap or net worth of EUR 16.71M. The enterprise value is EUR 37.71M.
- Market Cap
- EUR 16.71M
- Enterprise Value
- EUR 37.71M
Share Statistics
Avalon Advanced Materials has 4,646,363 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,646,363
- Owned by Insiders
- 28.32%
- Owned by Institutions
- 0.06%
Financial Efficiency
Avalon Advanced Materials’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -12.21%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -12.21%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.63M
- Employee Count
- 11
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Avalon Advanced Materials is -0.89. Avalon Advanced Materials’s PEG ratio is 0.01.
- PE Ratio
- -0.89
- PS Ratio
- 0.00
- PB Ratio
- 0.23
- Price to FCF
- -2.29
- Price to Operating Cash Flow
- -2.83
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Avalon Advanced Materials had revenue of 0 and earned -28.91M in profits. Earnings per share was -6.44.
- Revenue
- 0
- Gross Profit
- -263.25K
- Operating Income
- -13.99M
- Pretax Income
- -28.91M
- Net Income
- -28.91M
- EBITDA
- -28.63M
- Earnings Per Share (EPS)
- -6.44
Cash Flow
In the last 12 months, operating cash flow was -9.23M and capital expenditures -2.21M, giving a free cash flow of -11.44M billion.
- Operating Cash Flow
- -9.23M
- Free Cash Flow
- -11.44M
- Free Cash Flow per Share
- -2.46
Dividends & Yields
Avalon Advanced Materials pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -43.73%
- Earnings Yield
- -110.53%
Stock Price Statistics
- Beta
- 1.59
- 52-Week Price Change
- -47.21%
- 50-Day Moving Average
- 4.49
- 200-Day Moving Average
- 5.60
- Relative Strength Index (RSI)
- 43.40
- Average Volume (3m)
- 193
Important Dates
Avalon Advanced Materials upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Avalon Advanced Materials as a current ratio of 0.79, with Debt / Equity ratio of 0.45%
- Current Ratio
- 0.79
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- -48.90
Taxes
In the past 12 months, Avalon Advanced Materials has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Avalon Advanced Materials EV to EBITDA ratio is -1.50, with an EV/FCF ratio of -1.90.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.50
- EV to Free Cash Flow
- -1.90
- EV to Operating Cash Flow
- -2.35
Balance Sheet
Avalon Advanced Materials has EUR 4.95M in cash and marketable securities with EUR 509.64K in debt, giving a net cash position of EUR 4.44M billion.
- Cash & Marketable Securities
- EUR 4.95M
- Total Debt
- EUR 509.64K
- Net Cash
- EUR 4.44M
- Net Cash Per Share
- EUR 0.96
- Tangible Book Value Per Share
- EUR 24.50
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Avalon Advanced Materials is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -282.97%