Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AVX

SELLREMOVE

Avax One Technology Ltd. · Technology · United States · $51M · Avg Vol: $2M/d

25
StockRank
Q
22
V
56
M
38
P/E (TTM)
ROE
-105.2%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

An illiquid micro-cap technology shell with no observable product demand or competitive moat.

COMPANY DESCRIPTION

Avax One Technology Ltd. is a technology company specializing in software infrastructure and decentralized application solutions. The company positions itself in the emerging Web3 and blockchain infrastructure space, offering tools that enhance transaction efficiency and security. It operates as a niche technology provider aiming to bridge traditional software systems with decentralized networks.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue016,28126,5722M1099.1%
EPS-36675.50-9099.45-205.25-2.03
Shares3516,490172,25593M+26478191.2%
Debt47,3266M4M1M7M244.4%
Equity11M9M6M187M160.8%
Op CF-12M-7M-5M-14M
Inv CF-640,014-225,000-2M-116M
Fin CF8M8M4M152M
Loading...
PRICE (1M)+967.0%
0.401.763.114.475.82May 7May 29Jun 18
SMA 50SMA 200
Close
$5.57
RSI (14)
86.5
52W High
$10.80
From 52W High
0.5%

SCORE BREAKDOWN

Quality
22
ROIC
-15.4%9.3
ROE
-105.2%1.6
GP/Assets
0.9%4.3
Op. Margin
-63.0%5.4
FCF/Assets
N/A
Piotroski
4.4
Int. Cover
-9.2x13.4
D/E Ratio
0.09x67.9
Current Ratio
2.72x67.8
Value
56
P/E (TTM)
N/A
EV/EBITDA
-80.1x94.4
P/FCF
N/A
P/B
0.3x96.9
P/S
0.7x87.1
Div Yield
N/A
Momentum
38
52W High %
52%16.9
RS 6M
279%97.2
SMA 50/200
0.80x8.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
Gross Margin
38.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AVX are excluded.

TickerCompanyMkt CapStockRankSignal
AVXAvax One Technology Ltd.(you)$51M25SELL
GOAIEva Live, Inc.$124M22SELL
CTRL.VEdge Total Intelligence Inc.$27M11STRONG SELL
AISPAirship AI Holdings, Inc.$102M11STRONG SELL
BNAIBrand Engagement Network, Inc.$103M9STRONG SELL
REKRRekor Systems, Inc.$106M3STRONG SELL
AIFCAI Financial Corporation$115M5STRONG SELL
EXODExodus Movement, Inc.$207M15STRONG SELL
VERIVeritone, Inc.$195M3STRONG SELL
RPAYRepay Holdings Corporation$333M37HOLD

Peer medians: ROE 9.0% · P/E 39.9x · Gross margin 54.8%

Avax One Technology Ltd. (AVX) — Stock Score Summary

Avax One Technology Ltd. (AVX) has a MoatMap StockRank of 25/100 based on Quality (22/100), Value (56/100), and Momentum (38/100) factor scores. The current signal is SELL. An illiquid micro-cap technology shell with no observable product demand or competitive moat.

Avax One Technology Ltd. is a technology company specializing in software infrastructure and decentralized application solutions. The company positions itself in the emerging Web3 and blockchain infrastructure space, offering tools that enhance transaction efficiency and security. It operates as a niche technology provider aiming to bridge traditional software systems with decentralized networks.

Key Financial Metrics

Price$5.57
Market Cap$51M
Price/Book0.26
Return on Equity-105.2%
Return on Invested Capital-15.4%
Debt/Equity8.91
Gross Margin38.9%
Operating Margin-63.0%
Revenue Growth629.1%

Avax One Technology Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Avax One Technology Ltd.’s (AVX) StockRank?
MoatMap’s StockRank for Avax One Technology Ltd. (AVX) is 25/100, with a Sell signal. It is a composite of Quality (22), Value (56), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Avax One Technology Ltd. have an economic moat?
Avax One Technology Ltd. (AVX) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Avax One Technology Ltd. a buy, hold, or sell?
MoatMap’s current signal for Avax One Technology Ltd. (AVX) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Avax One Technology Ltd. in?
Avax One Technology Ltd. (AVX) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).