ScoreWhy is AvidXchange Holdings, Inc. ?
1
The company has declared negative results in Mar'2025 after 12 consecutive positive quarters
- OPERATING PROFIT(Q) Lowest at USD -3.98 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -3.6 %
- PRE-TAX PROFIT(Q) Lowest at USD -9.99 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 18.91%, its profits have risen by 112.3% ; the PEG ratio of the company is 5
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.9% over the previous quarter and currently hold 4.44% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AvidXchange Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AvidXchange Holdings, Inc.
18.91%
-0.19
43.24%
S&P 500
13.22%
0.87
20.05%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.01%
EBIT Growth (5y)
12.35%
EBIT to Interest (avg)
-4.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.56
Tax Ratio
50.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.62%
ROCE (avg)
0
ROE (avg)
0.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
561
Industry P/E
Price to Book Value
2.98
EV to EBIT
-332.06
EV to EBITDA
53.56
EV to Capital Employed
5.48
EV to Sales
3.73
PEG Ratio
5.00
Dividend Yield
NA
ROCE (Latest)
-1.65%
ROE (Latest)
0.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 83.61 MM
RAW MATERIAL COST(Y)
Fallen by -3.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -48.35 %
-19What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD -3.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.6 %
PRE-TAX PROFIT(Q)
Lowest at USD -9.99 MM
NET PROFIT(Q)
Lowest at USD -9.51 MM
EPS(Q)
Lowest at USD -0.05
Here's what is working for AvidXchange Holdings, Inc.
Operating Cash Flow
Highest at USD 83.61 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)
Debt-Equity Ratio
Lowest at -48.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AvidXchange Holdings, Inc.
Pre-Tax Profit
At USD -9.99 MM has Fallen at -1,900.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -9.51 MM has Fallen at -2,282.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -3.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -3.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -9.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -9.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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