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ZYBERNO

Stock Report

Updated Sep 1, 2026

AVAX ONE TECHNOLOGY LTD. (AVX)

Financial Services • NASDAQ

$3.52

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

34.0/100

WEAK BUSINESS

AVAX ONE TECHNOLOGY LTD. (AVX) scores 34/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full AVX quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full AVX valuation analysis · → View full AVX Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-94.6%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.02x)

Operating Margin (Operational Efficiency):CRITICAL (-1,397.8%)

Return on Capital (Capital Efficiency):CRITICAL (-71.7%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

AVAX ONE TECHNOLOGY LTD. (AVX) stock report — Zyberno Score 34/100 (WEAK BUSINESS). Full financial analysis on Zyberno.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:3.52

Market Cap:$26.08M

Valuation Multiples (3)

P/B Ratio:0.24x

P/S Ratio:3.79x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$18.23M

Price Action & Momentum (3)

12-1 Momentum:

-88.8% (0th pctile)

📈 Click to view full AVX Momentum analysis →

Momentum Percentile:0 / 100

% of 52-Week High:3.3%

B. Profitability Assessment

Return Metrics (5)

ROE:

-94.6%

📊 Click to view full AVX ROE analysis →

ROA:-86.6%

Roic:

-71.7%

📊 Click to view full AVX ROIC analysis →

Reinvestment Rate:-6.8%

Fundamental Growth Rate (g):4.9%

Margin Analysis (3)

Operating Margin Ttm:-1,397.8%

Net Margin Ttm:-1,549.8%

Ebitda Margin:-1,383.5%

TTM Performance (2)

Operating Margin Ttm:-1,397.8%

Net Margin Ttm:-1,549.8%

Yield Metrics (2)

Earnings Yield:-$217.96

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):100.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:2.16x

Quick Ratio:2.16x

Cash Ratio:0.76x

Leverage Analysis (3)

Debt To Equity Ttm:0.02x

Debt-to-Equity Ratio:0.02x

Debt To Ebitda:-999.00x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:17,264,000.00

Cash And Cash Equivalents:11,368,000.00

Long Term Debt:$1.84M

Net Debt:-$7.84M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $6.87M

Linear Growth: 100.0%

📊 Click to view full AVX Revenue analysis & methodology →

Cost Of Revenue Ttm:$89.12K

Profitability Breakdown (2)

$2.25M-$96.06M

Bottom Line Performance (3)

-$106.51M

Income Before Tax:-$3.28M

Ebitda Ttm:-95,078,652.00

Operating Expenses (5)

Operating Expenses:103,199,901.00

R And D Expense:440,948.00

Sga Expense:5,242,510.00

Income Tax Expense:$0.00

Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:15.7%

Sga To Revenue Percentage:186.1%

Ebitda Margin:-1,383.5%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$123.20M

Current Assets:$32.19M

Ppe Net:5,973,000.00

Goodwill:1,535,000.00

Intangible Assets:$1.84M

Liability Structure (4)

Total Liabilities:14,924,000.00

Current Liabilities:14,924,000.00

Long Term Debt:$1.84M

Short Term Debt:$1.68M

Equity & Capital (3)

Equity:$108.28M

Retained Earnings:-$175.50M

Common Stock:282,147,000.00

Working Capital Items (3)

Accounts Receivable:163.00

Inventory:5,961.00

Accounts Payable:867,000.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:303,000.00

C. Cash Flow Analysis

Operating Activities (2)

-$13.62M-$15.49M

Investment Activities (1)

Investing Cash Flow:-$2.55M

Financing Activities (3)

Financing Cash Flow:$3.66M

Dividends Paid Ttm:0.00

Stock Repurchase:3,044,000.00

Capital Transactions (3)

Common Stock Issuance:1,559,186.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:983,416.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-6.92

-$7.04

Earnings Per Share Ttm:-$14.38

Revenue & Cash Per Share (2)

Sales Per Share Ttm:0.93

Operating Cash Flow Per Share:-$1.95

Book Value & Capital (2)

Book Value Per Share:$14.61

Cash Per Share:1.53

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.06x

Working Capital Turnover Ttm:0.40x

Receivables Management (2)

Receivables Turnover Ttm:42,162.21x

Days Sales Outstanding Ttm:0.01

Inventory Management (2)

Inventory Turnover Ttm:14.95x

Days Inventory Outstanding Ttm:24.42

Payables & Cash Cycle (2)

Days Payable Outstanding:3,551.09

Cash Conversion Cycle:-3,526.66

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:40.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (2)

Reinvestment Rate:-6.8%

Fundamental Growth Rate (g):4.9%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):100.0%

Other Growth Rates (1)

Book Value Growth Rate (Linear):69.9%

C. Company Profile & Context

Corporate Information (6)

Symbol:AVX

Company Name:AVAX ONE TECHNOLOGY LTD.

Sector:Financial Services

Industry:Finance Services

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:7.41M

Shares Outstanding Basic:7.96K

Shares Outstanding Diluted:7.96K

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 06:12:30 UTC

Data Timestamp:2026-08-20T16:57:04.216041