Valuation for TREN - findataslice

	AVAI BIO, INC. (TREN)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date			2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31												2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024												Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	153,916,565		153,211,252	138,031,533	137,829,465	137,511,233	137,363,513	137,131,580	117,017,906	117,017,906	117,167,906	84,794,378	74,267,054	64,503,811	38,503,811	32,231,083	32,231,083	26,316,083	26,316,083				26,281,600	26,281,600	26,281,600	26,281,600	1,064,080	5,014,080	5,014,080	5,014,080	5,014,080	5,014,080	5,014,080	4,000,000	4,000,000
QoQ%			11.00%	.15%	.23%	.11%	.17%	17.19%	.00%	(.13%)	38.18%	14.18%	15.14%	67.53%	19.46%	.00%	22.48%	.00%					.00%	.00%	.00%	2,369.89%	(78.78%)	.00%	.00%	.00%	.00%	.00%	25.35%	.00%	.00%
YoY%	11.67%		11.54%	.66%	17.79%	17.51%	17.24%	61.72%	57.56%	81.41%	204.30%	163.08%	130.42%	145.11%	46.31%				.13%				2,369.89%	424.16%	424.16%	424.16%	(78.78%)	.00%	.00%	25.35%	25.35%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue				(43,953$)	(58,350$)		425,626$	(23,400$)	0$	(11,549$)						142,375$													0$				0$
QoQ%				24.67%			1,918.92%	.00%	100.00%
YoY%				(87.83%)	.00%																								.00%
TTM							390,677$
TTM_QoQ%
TTM_YoY%
Gross Margin				100.00%	100.00%		99.10%	100.00%		147.62%						(50.25%)
QoQ				.00%			(.90%)
YoY				.00%
Operating Income			(255,177$)	(553,727$)	(453,016$)	(487,589$)	(2,748,302$)	452,298$	623,046$	(528,843$)	(3,953,518$)	1,013,900$			(572,928$)	110,471$											13,451$				(26,696$)
QoQ%			53.92%	(22.23%)	7.09%	82.26%	(707.63%)	(27.41%)	217.81%	86.62%	(489.93%)				(618.62%)
YoY%			90.72%	(222.43%)	(172.71%)	7.80%	30.49%	(55.39%)			(590.06%)	817.80%															150.39%
TTM			(1,749,509$)	(4,242,634$)	(3,236,609$)	(2,160,547$)	(2,201,801$)	(3,407,017$)	(2,845,415$)
TTM_QoQ%			58.76%	(31.08%)	(49.81%)	1.87%	35.38%	(19.74%)
TTM_YoY%			20.54%	(24.53%)	(13.75%)
Operating Margin				1,259.82%	776.38%		(645.71%)	(1,932.90%)		4,579.12%						77.59%
QoQ				483.44%			1,287.19%
YoY				3,192.71%
Net Income			(255,177$)	(553,727$)	(453,016$)	(487,589$)	(2,748,302$)	(452,298$)	(623,046$)	(528,843$)	(3,953,518$)	(1,013,900$)	(399,621$)	(411,522$)	(124,938$)	(110,471$)	(83,762$)	(29,762$)						(417,163$)	50,462$	51,077$	13,451$	(10,165$)	(30,993$)	(14,696$)	(26,696$)	(19,573$)	(24,175$)	(6,198$)
QoQ%			53.92%	(22.23%)	7.09%	82.26%	(507.63%)	27.41%	(17.81%)	86.62%	(289.93%)	(153.72%)	2.89%	(229.38%)	(13.10%)	(31.89%)	(181.44%)							(926.69%)	(1.20%)	279.73%	232.33%	67.20%	(110.89%)	44.95%	(36.39%)	19.04%	(290.04%)
YoY%			90.72%	(22.43%)	27.29%	7.80%	30.49%	55.39%	(55.91%)	(28.51%)	(3,064.38%)	(817.80%)	(377.09%)	(1,282.71%)										(4,003.92%)	262.82%	447.56%	150.39%	48.07%	(28.20%)	(137.10%)
TTM			(1,749,509$)	(4,242,634$)	(4,141,205$)	(4,311,235$)	(4,352,489$)	(5,557,705$)	(6,119,307$)	(5,895,882$)	(5,778,561$)	(1,949,981$)	(1,046,552$)	(730,693$)	(348,933$)									(302,173$)	104,825$	23,370$	(42,403$)	(82,550$)	(91,958$)	(85,140$)	(76,642$)
TTM_QoQ%			58.76%	(2.45%)	3.94%	.95%	21.69%	9.18%	(3.79%)	(2.03%)	(196.34%)	(86.32%)	(43.23%)	(109.41%)										(388.26%)	348.55%	155.11%	48.63%	10.23%	(8.01%)	(11.09%)
TTM_YoY%			59.80%	23.66%	32.33%	26.88%	24.68%	(185.01%)	(484.71%)	(706.89%)	(1,556.07%)													(266.05%)	213.99%	127.45%	44.67%
Profit Margin				1,259.82%	776.38%		(645.71%)	1,932.90%		4,579.12%						(77.59%)
QoQ				483.44%			(2,578.61%)
YoY				(673.08%)
Equity to Common Shareholders			(2,815,155$)	(2,794,486$)	(2,300,759$)	(1,991,461$)	(1,563,872$)	(2,135,600$)	(1,815,466$)	(2,084,659$)	(1,466,566$)	(1,400,884$)	(991,302$)	(993,781$)	(633,259$)	(539,482$)	(419,825$)	(440,017$)	(405,561$)					(334,124$)	73,227$	13,391$	(37,686$)	(132,656$)	(122,491$)	(91,498$)	(49,612$)	(20,768$)	(1,760$)	(2,937$)	3,261$	0$
QoQ			(20,669$)	(493,727$)	(309,298$)	(427,589$)	571,728$	(320,134$)	269,193$	(618,093$)	(65,682$)	(409,582$)	2,479$	(360,522$)	(93,777$)	(119,657$)	20,192$	(34,456$)						(407,351$)	59,836$	51,077$	94,970$	(10,165$)	(30,993$)	(41,886$)	(28,844$)	(19,008$)	1,177$	(6,198$)	3,261$
QoQ%			(.74%)	(21.46%)	(15.53%)	(27.34%)	26.77%	(17.63%)	12.91%	(42.15%)	(4.69%)	(41.32%)	.25%	(56.93%)	(17.38%)	(28.50%)	4.59%	(8.50%)						(556.29%)	446.84%	135.53%	71.59%	(8.30%)	(33.87%)	(84.43%)	(138.89%)	(1,080.00%)	40.07%	(190.06%)	.00%
YoY			(1,251,283$)	(658,886$)	(485,293$)	93,198$	(97,306$)	(734,716$)	(824,164$)	(1,090,878$)	(833,307$)	(861,402$)	(571,477$)	(553,764$)	(227,698$)									(201,468$)	195,718$	104,889$	11,926$	(111,888$)	(120,731$)	(88,561$)	(52,873$)	(20,768$)
YoY%			(80.01%)	(30.85%)	(26.73%)	4.47%	(6.64%)	(52.45%)	(83.14%)	(109.77%)	(131.59%)	(159.67%)	(136.12%)	(125.85%)	(56.14%)									(151.87%)	159.78%	114.64%	24.04%	(538.75%)	(6,859.72%)	(3,015.61%)	(1,621.37%)	.00%
Dividends Paid
Additional Paid-In Capital QoQ			219,328$	59,798$	143,400$	59,852$	107,424$	126,905$	878,084$	(89,100$)	215,127$													(3,907$)	1,172$	(25,218$)	3,950$	0$	0$	0$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets			105,542$	112,060$	118,577$	125,094$	131,612$	147,379$	166,897$	186,414$	205,932$	253,199$			133,760$									182,700$	194,567$	206,433$	218,300$	156,167$	89,283$	1,644$	3,733$
QoQ			(6,518$)	(6,517$)	(6,517$)	(6,518$)	(15,767$)	(19,518$)	(19,517$)	(19,518$)	(47,267$)													(11,867$)	(11,866$)	(11,867$)	62,133$	66,884$	87,639$	(2,089$)
Amortization of Intangible Assets				2,454$
Total Assets			572,696$	172,912$	231,372$	145,306$	224,745$	174,886$	181,033$	244,894$	322,014$	291,246$			241,460$									634,232$	679,852$	491,323$	419,971$	166,259$		12,714$	30,523$	46,287$	44,548$	2,018$	2,621$
QoQ			399,784$	(58,460$)	86,066$	(79,439$)	49,859$	(6,147$)	(63,861$)	(77,120$)	30,768$													(45,620$)	188,529$	71,352$	253,712$			(17,809$)	(15,764$)	1,739$	42,530$	(603$)
YoY			347,951$	(1,974$)	50,339$	(99,588$)	(97,269$)	(116,360$)			80,554$													467,973$		478,609$	389,448$	119,972$		10,696$	27,902$
Total Liabilities			3,387,851$	2,967,398$	2,532,131$	2,136,767$	1,788,617$	2,310,486$	1,994,499$	2,329,553$	1,788,580$	1,692,130$			874,719$									(334,124$)	73,227$	0$	(37,686$)	166,259$	99,254$	15,847$	30,523$	67,055$	65,755$	6,150$	5,050$
QoQ			420,453$	435,267$	395,364$	348,150$	(521,869$)	315,987$	(335,054$)	540,973$	96,450$													(407,351$)	73,227$	37,686$	(203,945$)	67,005$	83,407$	(14,676$)	(36,532$)	1,300$	59,605$	1,100$
YoY			1,599,234$	656,912$	537,632$	(192,786$)	37$	618,356$			913,861$													(500,383$)	(26,027$)	(15,847$)	(68,209$)	99,204$	33,499$	9,697$	25,473$
Current Ratio			.03x	.02x	.04x	.01x	.05x	.01x	.01x	.03x	.06x	.02x			.12x									.40x	.75x	.51x	.32x	.03x			.83x	.57x	.16x	.52x	1.13x
Total Current Assets			89,340$	60,852$	112,795$	20,212$	93,133$	27,507$	14,136$	58,480$	116,082$	38,047$			107,575$									384,321$	455,555$	248,266$	148,363$	8,672$	99,254$	239$	25,465$	37,955$	8,475$	3,213$	5,691$
QoQ			28,488$	(51,943$)	92,583$	(72,921$)	65,626$	13,371$	(44,344$)	(57,602$)	78,035$													(71,234$)	207,289$	99,903$	139,691$	(90,582$)	99,015$	(25,226$)	(12,490$)	29,480$	5,262$	(2,478$)
Total Current Liabilities			3,387,851$	2,967,398$	2,532,131$	2,136,767$	1,788,617$	2,310,486$	1,994,499$	2,329,553$	1,788,580$	1,692,130$			874,719$									968,356$	606,625$	491,323$	457,657$	298,915$			30,523$	67,055$	53,023$	6,150$	5,050$
QoQ			420,453$	435,267$	395,364$	348,150$	(521,869$)	315,987$	(335,054$)	540,973$	96,450$													361,731$	115,302$	33,666$	158,742$				(36,532$)	14,032$	46,873$	1,100$
Debt to Asset Ratio			5.92x	17.16x	10.94x	14.71x	7.96x	13.21x	11.02x	9.51x	5.55x	5.81x			3.62x									(.53x)	.11x	-	(.09x)	1.00x		1.25x	1.00x	1.45x	1.48x	3.05x	1.93x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents			23,145$	50,402$	91,995$	10,062$	81,053$	3,070$	1,772$	444$	281$	896$			107,472$									29,514$	16,667$	12,825$	27,301$	498$	701$		102$	1,291$
QoQ			(27,257$)	(41,593$)	81,933$	(70,991$)	77,983$	1,298$	1,328$	163$	(615$)													12,847$	3,842$	(14,476$)	26,803$	(203$)			(1,189$)
YoY			(57,908$)	47,332$	90,223$	9,618$	80,772$	2,174$			(107,191$)													29,016$	15,966$		27,199$	(793$)
Interest Expenses																0$
Interest Income