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Avalon Telematics Ltd

No rating
Avalon Telematics LtdTechnology · Software and IT servicesFY2020–FY2026IFRS · NZDRun 1 · 6 Sep 2026, 16:44
Rating withheld
FY2026 · Coverage 35% is below the 40% floor · risk index 0.85
Verdict: mixed
Rating withheld in all 7 years. Analysis coverage peaks at 39% and a rating needs 40%. The figures that were found were read accurately; the gap is in what the filings print. 3 uploads would unblock 5 analyses and add 10 line items.

Verdict for FY2026

AI-generated analysis · figures computed, not written
Withheld

The withheld rating is itself a finding. Coverage sits below the rating floor in all seven years, score quality never rises above limited, and half the analysis areas returned insufficient evidence; every reading that tests manipulation directly computed in no year, so the study's own question is untested rather than answered. What did compute reads benign: digit conformity is unremarkable, the one accrual-quality reading sits on the benign side of the population, and operating cash is positive every year. The supportable reading is an impairment following a lost customer at a leveraged small company, with the reporting record warranting further work.

Risk index 0.85 (not rated)Score quality limitedConfidence lowPeer group Software & IT Services
A risk index without a rating is shown for the trajectory only.Read the executive summary

How much was read

Data quality
58%of figures
found in the filings
35%of indicators
computed · floor 40% · full 60%
Study quality grade
E · 4 of 23 analyses fully computed
Reporting quality
V · See the readings
Figures published
622 · 89% read with high confidence
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Risk trajectory

risk index, not ratedcoverage
1.000.750.500.250.00100%75%50%25%0%rating floor 40%FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Rating, risk index and coverage by fiscal year
YearRatingRisk indexCoverageScore quality
FY2020Withheld0.1511%insufficient
FY2021Withheld0.8421%limited
FY2022Withheld0.8314%limited
FY2023Withheld0.0127%limited
FY2024Withheld0.8331%limited
FY2025Withheld0.8539%limited
FY2026Withheld0.8535%limited

Most significant findings

All 12
High
Fiscal 2026 write-down empties equity and multiplies the accumulated deficit
FY2026 · Indicator analysis
Reads Intangible Assets · Retained Earnings
High
North America carrying value survives only on assumptions management concedes could move
FY2026 · Document review
High
Acquired goodwill carried in the wrong currency since 2022, prior periods restated
FY2025 · Restatement comparison
High
Auditor warns headroom may sit below management's calculation
FY2025 · Document review
Medium
Impairment indicators recorded for five years before the charge was taken
FY2026 · Document review

What stands out in FY2026

Elevated readings first
The elevated and watch readings for FY2026
IndicatorCategoryValuePeer positionRisk level
Intangible AssetsAsset Quality0.43higher than 100% of the peer groupelevated
Retained EarningsCredit−0.66higher than 2% of the peer groupelevated
Composite Bankruptcy ScoreCredit−1.42higher than 96% of the peer groupelevated
Provision for Bad Debt Relative to Trade ReceivablesWorking Capital Signals6.40higher than 94% of the peer groupelevated
Change in GoodwillAsset Quality−0.33higher than 8% of the peer groupelevated
One indicator dominates this reading: Provision for Bad Debt Relative to Trade ReceivablesContext declared: Mature · Asset heavy · IFRS · Merger or acquisition · Debt refinancing