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Avaya Holdings Corp AVYAW OTC

Other OTC • Technology • Software - Application • USD

SharesGrow Score
23/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Avaya Holdings Corp (AVYAW) is a Software - Application company in the Technology sector, currently trading at $0.02. It has a SharesGrow Score of 22/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $2.5B, -4.4%/yr average growth. Net income is $2.1B (loss), growing at -5308.8%/yr. Net profit margin is -84.2% (negative). Gross margin is 47% (-7.6 pp trend).

Balance sheet: total debt is $3.4B with negative equity of -$1.3B — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.59 (strong liquidity). Debt-to-assets is 82.3%. Total assets: $4.1B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 40/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

AVYAW SharesGrow Score Overview

29/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.02-0.02
Volume25K
Beta (1Y)0.00
Share Statistics
EPS (TTM)-24.37
Shares Outstanding$86M
Financial Highlights & Ratios
Revenue (TTM)$2.49B
Gross Profit$1.17B
EBITDA$-1.87B
Net Income$-2.1B
Operating Income$-1.88B
Total Cash$253M
Total Debt$3.35B
Net Debt$3.1B
Total Assets$4.07B
Price / Earnings (P/E)-0
Analyst Forecast
Company Info
ExchangeOther OTC
CurrencyUSD

Price Chart

AVYAW
Avaya Holdings Corp  ·  Other OTC
Technology • Software - Application
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