AVAA

COM:AVAADA

Avaada Group

  • Privately Held

Company Overview

Metric
Company NameAvaada GroupBorosil Renewables LimitedAzad Engineering LimitedPremier Energies
SymbolBORORENEWAZAD
MSH IDCOM:AVAADACOM:BOROSILRENEWABLESIN:AZADCOM:PREMIERENERGIES
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorEnergyConsumer CyclicalIndustrialsEnergy
IndustryRenewable EnergyPackaging & ContainersIndustrial - MachineryRenewable Energy
CountryININININ
StageDebt Financing
Employee Count7191.27K
Websiteavaada.comborosilrenewables.comazad.inpremierenergies.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap792.53M1.18B
Enterprise Value
Monthly Web Traffic69.42K
Web Traffic Growth7.04
Valuation
Raised Capital71.01M

Financial Performance

Metric
Revenue161.66M40.23M
Revenue (LTM)
Revenue (NTM)
Gross Profit28.90M34.80M
EBITDA6.34M17.54M
Operating Income-9.21M15.12M
Net Income-5.54M6.92M
EPS-0.040.13
Diluted EPS-0.040.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.760.83
Operating Profit Margin0.010.34
EBITDA Margin0.040.44
Net Profit Margin0.010.19
Return on Equity0.010.21
Return on Assets0.09
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio247.22148.08
P/B Ratio8.7413.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.3428.85
EV Multiple110.6272.12

Operational Metrics

Metric
Days Sales Outstanding49.45184.30
Days Payables Outstanding143.62289.74
Days Inventory Outstanding163.41779.28
Operating Cycle196.34955.51
Cash Conversion Cycle140.87665.76
Asset Turnover0.820.45

Cash Flow Metrics

Metric
Operating Cash Flow4.38M-820.76K
Free Cash Flow-21.20M-9.72M
Cash Flow to Debt0.34
Operating Cash Flow/Sales0.14-0.01
Free Cash Flow Yield0.00-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents19.55M3.33M
Accounts Receivable-1.51M-6.23M
Inventory28.96M15.70M
Goodwill2.92K
Debt to Capitalization0.400.06
Debt to Assets0.280.05
Current Ratio1.764.29
Quick Ratio1.092.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.01