Avgad (AVGD) AI Stock Analysis

• Market Cap: 391.20M
• Dividend Yield: N/A
• Average Volume (3M): 56.12K
• Price to Earnings (P/E): 76.2
• Beta (1Y): 1.53
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 54
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): 29.70
• Shares Outstanding: 20,643,724
• 10 Day Avg. Volume: 55,222
• 30 Day Avg. Volume: 56,115
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: 1,853.00 ▲(1.65% Upside)

Avgad's overall stock score is primarily impacted by its weak financial performance, characterized by revenue volatility, high leverage, and negative cash flows. While technical analysis shows some short-term bullish momentum, the long-term outlook remains bearish. The high P/E ratio indicates overvaluation, further weighing down the score.

Avgad Business Overview & Revenue Model

Company Description

Avgad (AVGD) is a technology-driven company specializing in the development of advanced software solutions for various sectors, including finance, healthcare, and logistics. The company focuses on creating innovative applications that enhance operational efficiency and data management for its clients. With a commitment to leveraging artificial intelligence and machine learning, Avgad aims to provide cutting-edge tools that enable businesses to optimize processes, improve decision-making, and drive growth.

How the Company Makes Money

Avgad generates revenue primarily through software licensing and subscription fees for its proprietary applications. The company offers tiered pricing models that cater to different business sizes and needs, allowing for scalable solutions. Additionally, Avgad earns income from consulting services that assist clients in implementing and customizing software solutions to fit their specific requirements. Key partnerships with industry leaders in technology and data analytics further enhance Avgad's market reach and credibility, contributing to its earnings through collaborative projects and joint ventures. The company may also explore revenue opportunities through data monetization and value-added services, leveraging its extensive analytics capabilities.

Avgad Financial Statement Overview

Summary

Avgad's financial performance is severely challenged, with a volatile income statement showing a 92.37% revenue decline and persistent losses. The balance sheet is highly leveraged, and cash flow analysis reveals negative operating and free cash flows, indicating significant financial instability.

Income Statement

Avgad's income statement shows significant volatility with a dramatic revenue decline of 92.37% in the latest year, following a previous year of high growth. The company has struggled with profitability, evidenced by negative net profit margins and EBIT margins in recent years. Despite a positive gross profit margin, the overall financial health is weakened by consistent net losses.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio over 2, indicating potential financial risk. The return on equity is negative, reflecting the company's inability to generate profit from shareholders' equity. The equity ratio is low, suggesting limited financial stability.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, with a concerning free cash flow growth rate of -93.72%. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is slightly above 1, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	157.34M	166.02M	10.48B	136.73M	96.11M	93.09M
Gross Profit	18.94M	22.41M	1.17B	20.02M	12.37M	11.93M
EBITDA	3.54M	6.18M	-176.90M	8.03M	601.00K	4.23M
Net Income	-4.94M	-2.33M	-641.00M	897.00K	-4.26M	-205.00K
Balance Sheet
Total Assets	582.53M	409.26M	27.80B	236.78M	217.21M	89.52M
Cash, Cash Equivalents and Short-Term Investments	6.98M	76.98M	2.51B	82.51M	56.68M	14.94M
Total Debt	267.80M	174.65M	10.67B	76.84M	79.07M	35.36M
Total Liabilities	475.52M	322.50M	21.35B	165.90M	164.75M	62.75M
Stockholders Equity	85.32M	86.76M	6.45B	70.88M	52.45M	26.77M
Cash Flow
Free Cash Flow	-58.92M	-30.31M	-6.90B	9.94M	-31.84M	-1.33M
Operating Cash Flow	-56.78M	-28.25M	-6.89B	30.47M	-30.30M	-1.22M
Investing Cash Flow	-86.88M	-52.83M	2.56B	-20.00M	-2.45M	-2.19M
Financing Cash Flow	137.46M	79.87M	2.33B	15.35M	74.50M	4.95M

Avgad Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1823.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AVGD, the sentiment is Positive. The current price of 1823 is above the 20-day moving average (MA) of 1777.65, above the 50-day MA of 1813.46, and below the 200-day MA of 2054.20, indicating a neutral trend. The MACD of 25.25 indicates Negative momentum. The RSI at 54.57 is Neutral, neither overbought nor oversold. The STOCH value of 25.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AVGD.

Avgad Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AVGD	49 Neutral	391.20M	76.18	―	―	―	―