AvidXchange Holdings, Inc. Profile Avatar - Palmy Investing

AvidXchange Holdings, Inc.

AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in North America. The company offers AP automation software, a SaaS-based solution that automates and dig…
Software - Infrastructure
US, Charlotte [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -13.92 439.69 510.82
Graham Fair Price -52.36 0.60 1.26
PEG 160.27 8.15 3.13
Price/Book -0.58 3.82 3.84
Price/Cash Flow 37.34 -234.32 170.61
Prices/Earnings -349.56 -633.58 -140.93
Price/Sales -0.06 24.22 24.23
Price/FCF 37.34 -234.32 170.61
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.85 0.62 0.61
Operating Margin 21.83 -0.04 -0.05
ROA 73.55 < 0.005 < 0.005
ROE < 0.005 < 0.005 77.88
ROIC < 0.005 < 0.005 28.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.04 91.81
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.48 0.21 -57.21
EPS QOQ 0.45 0.78 72.73
FCF QOQ 13.56 -1.74 -87.18
Revenue QOQ 0.05 0.01 -72.98
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 48.81 50.15 2.76
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.11 0.10 -1.98
Quick Ratio 0.30 0.39 27.62
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.23 3.27 1.31
Cash 2.22 2.16 -2.45
Capex -0.03 -0.02 16.18
Free Cash Flow 0.07 -0.05 -26.66
Revenue 0.51 0.52 0.79
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.25 1.34 6.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -59.55 -37.38 37.22
Naive Interpretation Member
06 - Financial Health · Weak