ScoreWhy is AvePoint, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 85.75 MM
- ROCE(HY) Highest at -2.6%
- NET SALES(Q) Highest at USD 102.02 MM
2
With ROE of 4.04%, it has a risky valuation with a 11.06 Price to Book Value
- Over the past year, while the stock has generated a return of -21.99%, its profits have risen by 428.7% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AvePoint, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AvePoint, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AvePoint, Inc.
-46.86%
1.07
46.45%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.76%
EBIT Growth (5y)
89.68%
EBIT to Interest (avg)
-18.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
1.17
Tax Ratio
19.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.68%
ROCE (avg)
19.36%
ROE (avg)
0.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
274
Industry P/E
Price to Book Value
11.06
EV to EBIT
265.84
EV to EBITDA
147.23
EV to Capital Employed
257.34
EV to Sales
10.40
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
96.80%
ROE (Latest)
4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 85.75 MM
ROCE(HY)
Highest at -2.6%
NET SALES(Q)
Highest at USD 102.02 MM
OPERATING PROFIT(Q)
Highest at USD 11.26 MM
PRE-TAX PROFIT(Q)
At USD 6.92 MM has Grown at 49.08%
-8What is not working for the Company
INTEREST(9M)
At USD 0.3 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -92.83 %
NET PROFIT(Q)
At USD 2.73 MM has Fallen at -23.33%
Here's what is working for AvePoint, Inc.
Operating Cash Flow
Highest at USD 85.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 102.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 102.02 MM has Grown at 16.92%
over average net sales of the previous four periods of USD 87.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 11.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
At USD 6.92 MM has Grown at 49.08%
over average net sales of the previous four periods of USD 4.64 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Depreciation
Highest at USD 4.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for AvePoint, Inc.
Interest
At USD 0.3 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 2.73 MM has Fallen at -23.33%
over average net sales of the previous four periods of USD 3.55 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -92.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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