Advantex Marketing International Inc. (CSE: ADX)

ADX Statistics

Total Valuation

Advantex Marketing International has a market cap or net worth of CAD 1.33 million. The enterprise value is 18.32 million.

Market Cap	1.33M
Enterprise Value	18.32M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Advantex Marketing International has 265.39 million shares outstanding. The number of shares has increased by 3.60% in one year.

Shares Outstanding	265.39M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.66%
Owned by Institutions (%)	5.98%
Float	44.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.78
EV / Sales	6.25
EV / EBITDA	n/a
EV / EBIT	115.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	65,134
Profits Per Employee	-60,082
Employee Count	45
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.16
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	13,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Advantex Marketing International had revenue of CAD 2.93 million and -2.70 million in losses. Loss per share was -0.01.

Revenue	2.93M
Gross Profit	1.82M
Operating Income	158,901
Pretax Income	-2.70M
Net Income	-2.70M
EBITDA	n/a
EBIT	158,901
Loss Per Share	-0.01

Balance Sheet

The company has 113,497 in cash and 17.10 million in debt, giving a net cash position of -16.99 million or -0.06 per share.

Cash & Cash Equivalents	113,497
Total Debt	17.10M
Net Cash	-16.99M
Net Cash Per Share	-0.06
Equity (Book Value)	-14.75M
Book Value Per Share	-0.06
Working Capital	-4.40M

Cash Flow

Operating Cash Flow	-1.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.00%, with operating and profit margins of 5.42% and -92.24%.

Gross Margin	62.00%
Operating Margin	5.42%
Pretax Margin	-92.24%
Profit Margin	-92.24%
EBITDA Margin	n/a
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

Advantex Marketing International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	-203.74%
FCF Yield	n/a

Stock Splits

The last stock split was on June 6, 2022. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Jun 6, 2022
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Advantex Marketing International has an Altman Z-Score of -12.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.37
Piotroski F-Score	n/a