AvePoint (AVPT) Fundamental Analysis: Revenue, Earnings & Valuation

0.32 / 10

Underperform

Fundamental analysis rates AVPT as Underperform. Earnings per share growth is strong, but cash‑flow from operations is negative and valuation metrics (PB‑ROE, Asset‑MV) are poor. Overall fund score is low (0.32), indicating limited upside and heightened risk.

Analysis Checks(4/10)

Profit-MV

Value-0.60

Score0/3

Weight41.52%

1M Return-6.44%

Net income-Revenue

Value-0.11

Score1/3

Weight28.95%

1M Return-4.19%

Basic earnings per share (YoY growth rate %)

Value206.25

Score3/3

Weight-38.45%

1M Return3.31%

Total profit (YoY growth rate %)

Value265.99

Score3/3

Weight-32.35%

1M Return2.86%

PB-ROE

Value2.51

Score0/3

Weight39.89%

1M Return-5.36%

Net cash flow from operating activities (YoY growth rate %)

Value-4.09

Score0/3

Weight23.63%

1M Return-2.49%

Diluted earnings per share (YoY growth rate %)

Value193.75

Score3/3

Weight-30.33%

1M Return2.64%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value219.63

Score3/3

Weight-32.90%

1M Return2.89%

Asset-MV

Value-0.55

Score0/3

Weight54.38%

1M Return-9.29%

Cash-MV

Value-0.99

Score0/3

Weight45.66%

1M Return-6.61%

Is AVPT undervalued or overvalued?

AVPT scores 0.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.28% ROE, 8.37% net margin, 59.02 P/E ratio, 4.29 P/B ratio, and 206.25% earnings growth, these metrics solidify its Underperform investment rating.