ScoreWhy is AvePoint, Inc. ?
1
With a growth in Operating Profit of 20.23%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 88.36 MM
- ROCE(HY) Highest at 0.58%
- NET SALES(Q) Highest at USD 109.73 MM
2
With ROE of 5.90%, it has a attractive valuation with a 4.86 Price to Book Value
- Over the past year, while the stock has generated a return of -36.44%, its profits have risen by 225.5% ; the PEG ratio of the company is 0.4
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.36% over the previous quarter and currently hold 9.24% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
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, Low Return
Absolute
Risk Adjusted
Volatility
AvePoint, Inc.
-35.06%
0.14
44.36%
S&P 500
13.5%
0.70
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.55%
EBIT Growth (5y)
90.81%
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
78.00%
ROCE (avg)
19.36%
ROE (avg)
0.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
4.86
EV to EBIT
77.39
EV to EBITDA
50.41
EV to Capital Employed
222.96
EV to Sales
4.59
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
288.11%
ROE (Latest)
5.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 88.36 MM
ROCE(HY)
Highest at 0.58%
NET SALES(Q)
Highest at USD 109.73 MM
CASH AND EQV(HY)
Highest at USD 902.12 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.61 times
OPERATING PROFIT(Q)
Highest at USD 11.74 MM
PRE-TAX PROFIT(Q)
Highest at USD 12.81 MM
NET PROFIT(Q)
Highest at USD 13.02 MM
EPS(Q)
Highest at USD 0.06
-4What is not working for the Company
INTEREST(9M)
At USD 0.3 MM has Grown at inf%
Here's what is working for AvePoint, Inc.
Operating Cash Flow
Highest at USD 88.36 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 109.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 12.81 MM has Grown at 97.63%
over average net sales of the previous four periods of USD 6.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.02 MM has Grown at 146.96%
over average net sales of the previous four periods of USD 5.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 109.73 MM has Grown at 17.65%
over average net sales of the previous four periods of USD 93.27 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 11.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 12.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 13.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 902.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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