Saturday 17 October 2026 Export AWX’s income statement to Excel — free account

Avalon Holdings Corporation

Avalon Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $83.5 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 3.19%, EPS grew 228.6%, free cash flow fell 13.5% and total debt fell 1.50%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

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Market cap: $9.8M
P/E: 8.1×
Fwd P/E: 8.3×
Dividend yield: —
F-score: 6/9
Altman Z: 0.82
Beneish M: −2.55
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 50.76%

Capital & Financial Ratios $m

Market Cap 9.75

Revenue 85.78

Net Income 0.90

Free Cash Flow 1.27

Net Debt 27.87

Current Ratio 1.02

Debt/Equity 0.90

P/E ratio 8.06

Fwd P/E 8.28

P/S ratio 0.11

P/B ratio 0.27

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 465.92%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 19.63%

10-year low 10-year high

P/S against its own 10 years 19.20%

10-year low 10-year high

P/B against its own 10 years 52.01%

10-year low 10-year high

EV/Sales against its own 10 years 48.40%

10-year low 10-year high

EV/FCF against its own 10 years 55.02%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	3	4	5
Receivables	10	9	10	11
Inventory	2	2	2	2
Other	0	0	0	0
	14	15	17	18

	2023	2024	2025	Q'26
Payables	10	7	8	7
ST’ Debt	1	1	1	1
Other	2	2	2	2
	18	15	17	18

Compound Annual Growth %

	10y	5y	3y
Sales	4.64%	7.31%	0.96%
Cash Flow	7.18%	8.03%	18.75%
Earnings	0.00%	87.10%	0.00%
Book Value	(1.21%)	(0.01%)	(1.05%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	18	21	—	—	—
’25	16	20	26	21	84
’24	19	23	24	18	84
’23	18	21	24	18	81
’22	14	20	26	22	81
’21	15	16	21	18	70
’20	14	13	17	15	59

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	3	—	—	—
’25	(1)	3	1	0	4
’24	0	3	0	(1)	3
’23	0	2	0	0	2
’22	0	3	(1)	1	2
’21	0	1	0	0	2
’20	0	2	0	1	3

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	2	—	—	—
’25	(1)	3	1	0	2
’24	0	3	(1)	(1)	1
’23	(1)	1	(1)	(1)	(2)
’22	(2)	1	(3)	0	(4)
’21	0	0	(1)	(1)	(2)
’20	(1)	1	(1)	(1)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.32)	0.23	—	—	—
’25	(0.38)	0.07	0.49	(0.09)	0.08
’24	(0.25)	0.24	0.47	(0.13)	0.34
’23	(0.43)	(0.04)	0.23	(0.21)	(0.46)
’22	(0.32)	0.12	0.30	(0.25)	(0.15)
’21	0.18	0.19	0.25	(0.12)	0.50
’20	(0.21)	(0.11)	0.20	0.12	0.00

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.60	1.83	1.93	1.84	1.18	2.42	2.52	1.76	2.00	2.10	Analyst estimates 2026–2028 Powerpack
	High	3.41	3.37	20.20	3.53	4.75	6.07	4.40	3.10	3.99	5.43
People
People	Employees	498	423	455	521	482	611	796	755	882	799
	Revenue/emp, $m	0.12	0.13	0.14	0.13	0.12	0.12	0.10	0.11	0.10	0.10
Income, $m
Income, $m	Revenue	61	56	62	68	59	70	81	81	84	84
	Gross margin, %	17.66	20.01	19.99	17.68	19.93	19.25	17.20	17.51	20.56	19.55
	EBT	0	(1)	(3)	0	0	2	(1)	(2)	1	0
	EBT margin, %	(0.46)	(1.24)	(4.96)	(0.55)	0.09	2.47	(1.09)	(2.46)	1.24	(0.02)
	Net income	0	(1)	(3)	(1)	0	2	(1)	(2)	1	0
	Depreciation	3	3	3	3	3	3	4	4	4	4
Per share, $
Per share, $	Revenue	16.13	14.69	16.32	17.64	15.15	18.05	20.82	20.75	21.49	21.43
	Earnings	(0.02)	(0.08)	(0.30)	(0.12)	0.00	0.51	(0.15)	(0.46)	0.34	0.08
	Cash flow	0.68	0.33	0.80	0.81	0.66	0.61	0.58	0.60	0.87	0.97
	Capex	(0.79)	(0.47)	(0.82)	(1.84)	(1.16)	(1.13)	(1.64)	(1.00)	(0.58)	(0.44)
	Free cash flow	(0.11)	(0.14)	(0.01)	(1.02)	(0.50)	(0.53)	(1.06)	(0.40)	0.29	0.53
	Book value	10.88	10.67	9.83	9.54	9.54	10.00	9.78	9.26	9.50	9.48
	Shares, m	4	4	4	4	4	4	4	4	4	4
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	7.22	0.00	0.00	11.73	29.89
	P/S	0.17	0.14	0.16	0.11	0.17	0.20	0.13	0.11	0.18	0.13
	P/B	0.26	0.19	0.27	0.20	0.27	0.36	0.27	0.26	0.41	0.28
	EV/Sales	0.34	0.34	0.32	0.43	0.51	0.45	0.50	0.51	0.54	0.47
	EV/FCF	(50.15)	(34.97)	(387.19)	(7.35)	(15.44)	(15.46)	(9.89)	(27.01)	40.30	19.20
Cash, $m
Cash, $m	Operating cash flow	3	1	3	3	3	2	2	2	3	4
	Capex	(3)	(2)	(3)	(7)	(5)	(4)	(6)	(4)	(2)	(2)
	Free cash flow	0	(1)	0	(4)	(2)	(2)	(4)	(2)	1	2
Balance, $m
Balance, $m	Working capital	0	0	(1)	(3)	(2)	(2)	(3)	(4)	(1)	0
	Total debt	12	12	11	23	24	21	32	34	33	33
	Net debt	10	11	10	22	20	18	31	32	30	29
	Shareholders’ equity	41	41	37	37	37	39	38	36	37	37
Returns, %
Returns, %	ROA	(0.11)	(0.46)	(1.76)	(0.63)	0.02	2.53	(0.69)	(2.00)	1.51	0.37
	ROIC	(0.23)	(0.33)	(3.55)	0.14	0.14	0.62	0.32	0.10	2.85	1.92
	ROE	(0.17)	(0.75)	(2.93)	(1.22)	0.04	5.19	(1.51)	(4.78)	3.60	0.87

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LNZA LanzaTech Global, Inc.	$58.3M	0.3×	—	−0.77% (below 0%: shrinking)	n/m	+90.37% (above 0%: growing)	19.99%	(109.53%)	Compare
AMBIQ Ambipar Emergency Response	$29.9M	— (loss-making)	—	—	−86.74% (below 0%: shrinking)	+296.67% (above 0%: growing)	19.05%	17.12%	Compare
LICYQ Li-Cycle Holdings Corp.	$29.9M	— (loss-making)	— (loss-making)	+9.38% (above 0%: growing)	n/m	+68.50% (above 0%: growing)	(191.43%)	(417.14%)	Compare
QRHC Quest Resource Holding Corporation.	$25.1M	— (loss-making)	— (loss-making)	+7.61% (above 0%: growing)	n/m	+16.13% (above 0%: growing)	16.28%	(15.55%)	Compare
AWX Avalon Holdings Corporation	$9.8M	8.1×	8.3×	+3.19% (above 0%: growing)	+228.57% (above 0%: growing)	−13.53% (below 0%: shrinking)	23.39%	6.50%
GWAV Greenwave Technology Solutions, Inc.	$7.3M	— (loss-making)	—	+45.47% (above 0%: growing)	n/m	−156.09% (below 0%: shrinking)	37.88%	(17.80%)	Compare
AQMS Aqua Metals, Inc.	$6.0M	65.9×	— (loss-making)	+38.89% (above 0%: growing)	n/m	−257.58% (below 0%: shrinking)	0.00%	0.00%	Compare
CDTG CDT Environmental Technology Investment Holdings Limited	$3.3M	—	—	—	—	+67.03% (above 0%: growing)	—	—	Compare
DXST Decent Holding Inc.	$3.1M	—	—	—	—	−1,205.75% (below 0%: shrinking)	—	—	Compare
Median of peers	$16.2M	—	—	+9.38%	—	+41.58%	17.67%	(16.67%)

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