Stock Scorer

AVALON HOLDINGS CORPORATION (AWX)

2.52USD -0.79% (-0.02)

Over 5Y: -36.7%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 3 4 5
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

AVALON HOLDINGS CORPORATION reported revenue of 20.9M USD for the quarter ending 30 June 2026, up 3.2% from 20.3M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 21.3M Q3 '21 — Operating Cash Flow: 392K Q3 '21 — Free Cash Flow: -1M Q3 '21 — Net Income: 983K Q4 '21 — Revenue: 17.6M Q4 '21 — Operating Cash Flow: 273K Q4 '21 — Free Cash Flow: -902K Q1 '22 — Revenue: 14.3M Q1 '22 — Operating Cash Flow: -402K Q1 '22 — Free Cash Flow: -1.7M Q1 '22 — Net Income: -1.3M Q2 '22 — Revenue: 19.5M Q2 '22 — Operating Cash Flow: 2.5M Q2 '22 — Free Cash Flow: 501K Q2 '22 — Net Income: 484K Q3 '22 — Revenue: 25.7M Q3 '22 — Operating Cash Flow: -750K Q3 '22 — Free Cash Flow: -2.7M Q3 '22 — Net Income: 1.2M Q4 '22 — Revenue: 21.6M Q4 '22 — Operating Cash Flow: 890K Q4 '22 — Free Cash Flow: -271K Q4 '22 — Net Income: -973K Q1 '23 — Revenue: 18.4M Q1 '23 — Operating Cash Flow: 246K Q1 '23 — Free Cash Flow: -852K Q1 '23 — Net Income: -1.7M Q2 '23 — Revenue: 20.8M Q2 '23 — Operating Cash Flow: 2.3M Q2 '23 — Free Cash Flow: 1.1M Q2 '23 — Net Income: -152K Q3 '23 — Revenue: 23.9M Q3 '23 — Operating Cash Flow: -323K Q3 '23 — Free Cash Flow: -1.3M Q3 '23 — Net Income: 885K Q4 '23 — Revenue: 17.7M Q4 '23 — Operating Cash Flow: 177K Q4 '23 — Free Cash Flow: -509K Q4 '23 — Net Income: -831K Q1 '24 — Revenue: 18.9M Q1 '24 — Operating Cash Flow: 411K Q1 '24 — Free Cash Flow: 56K Q1 '24 — Net Income: -979K Q2 '24 — Revenue: 23.1M Q2 '24 — Operating Cash Flow: 3.2M Q2 '24 — Free Cash Flow: 2.9M Q2 '24 — Net Income: 954K Q3 '24 — Revenue: 24.2M Q3 '24 — Operating Cash Flow: 342K Q3 '24 — Free Cash Flow: -660K Q3 '24 — Net Income: 1.8M Q4 '24 — Revenue: 17.6M Q4 '24 — Net Income: -497K Q1 '25 — Revenue: 16.1M Q1 '25 — Operating Cash Flow: -982K Q1 '25 — Free Cash Flow: -1.4M Q1 '25 — Net Income: -1.5M Q2 '25 — Revenue: 20.3M Q2 '25 — Operating Cash Flow: 3M Q2 '25 — Free Cash Flow: 2.7M Q2 '25 — Net Income: 274K Q3 '25 — Revenue: 25.7M Q3 '25 — Operating Cash Flow: 1.5M Q3 '25 — Free Cash Flow: 852K Q3 '25 — Net Income: 1.9M Q4 '25 — Revenue: 21.5M Q4 '25 — Operating Cash Flow: 278K Q4 '25 — Free Cash Flow: -166K Q4 '25 — Net Income: -356K Q1 '26 — Revenue: 17.7M Q1 '26 — Operating Cash Flow: -1.3M Q1 '26 — Free Cash Flow: -1.8M Q1 '26 — Net Income: -1.2M Q2 '26 — Revenue: 20.9M Q2 '26 — Operating Cash Flow: 3M Q2 '26 — Free Cash Flow: 2.4M Q2 '26 — Net Income: 884K 0 6M 12M 18M 24M 30M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

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?

3.9
SG&A / sales 12.6%
OCF / EBIT 1.1×
Accruals -2.6%
DSO 43.3 days
OCF margin 4.1%
ROCE 4.4%
OE margin 1.5%
FCF margin 1.5%
Gross margin 20.5%
ROA 1.4%
ROE 3.1%
ROIC 3.8%

19 of 19 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?

9.2
FCF yield 14.6%
P/B 0.23×
P/C 1.8×
P/E 7.3×
EV/EBIT 11.1×
EV/OE 26.5×
EV/Sales 0.39×

6 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?

6.1
Segment HHI 0.5 HHI
RPO / sales 0.067×

6 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?

4.3
Payout 0.0%
F-score 6.0 pts
Net debt / Eq 0.66×
Debt / Eq 0.79×
Cash / Debt 0.16×
Quick ratio 0.92×
ND/EBITDA -0.74
Debt payback 19.7 yr

12 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.

Growth

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

5.2
EBIT CAGR +86.2%
EPS Y/Y +912.7%
EBIT Y/Y +75.2%
Sales/sh Y/Y +9.7%
Sales Q/Q +3.2%
EPS CAGR 4Y -36.8%

10 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.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.