AVAI BIO, INC. (AVAI)

0.13 +11.21% (+0.01)

Over 3Y: -89.8%

2026-08-28
0.5 1 1.5
2023 2024 2025 2026

Financials Quarterly

Q2 '22 — Operating Cash Flow: 177.7K Q2 '22 — Net Income: -166.3K Q3 '22 — Operating Cash Flow: 395.3K Q3 '22 — Net Income: -349.3K Q4 '22 — Net Income: -7.2K Q1 '23 — Operating Cash Flow: -95.6K Q1 '23 — Net Income: -29.8K Q2 '23 — Operating Cash Flow: 82K Q2 '23 — Net Income: -83.8K Q3 '23 — Operating Cash Flow: 32.6K Q3 '23 — Net Income: -110.5K Q4 '23 — Operating Cash Flow: -73.5K Q4 '23 — Net Income: -572.9K Q1 '24 — Operating Cash Flow: -59.7K Q1 '24 — Net Income: -411.5K Q2 '24 — Operating Cash Flow: -420.4K Q2 '24 — Net Income: -399.6K Q3 '24 — Operating Cash Flow: -705.7K Q3 '24 — Net Income: -1M Q4 '24 — Operating Cash Flow: -136.5K Q4 '24 — Net Income: -4M Q1 '25 — Operating Cash Flow: -12.7K Q1 '25 — Net Income: -528.8K Q2 '25 — Operating Cash Flow: -826.1K Q2 '25 — Net Income: -625K Q3 '25 — Operating Cash Flow: -134.4K Q3 '25 — Net Income: -452.3K Q4 '25 — Operating Cash Flow: -187.5K Q4 '25 — Net Income: 464.1K Q1 '26 — Operating Cash Flow: -240.3K Q1 '26 — Net Income: 487.6K Q2 '26 — Operating Cash Flow: -371.5K Q2 '26 — Net Income: -453K Q3 '26 — Operating Cash Flow: -347.1K Q3 '26 — Net Income: -553.7K Q4 '26 — Operating Cash Flow: -50.8K Q4 '26 — Net Income: -255.2K Q1 '27 — Operating Cash Flow: -414.3K Q1 '27 — Net Income: -552K -3.6M -2.7M -1.8M -900K 0 900K
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2023-03-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Gross margin -14.6%
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.038×
Cash / Debt 0.11×
Quick ratio 0.038×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
F-score —
Interest cover —
Net debt / Eq —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —
Shares change —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.