Advantex Marketing International Inc. (CSE: ADX)

CSE: ADX Statistics

Total Valuation

Advantex Marketing International has a market cap or net worth of CAD 1.33 million. The enterprise value is 18.18 million.

Market Cap	1.33M
Enterprise Value	18.18M

Important Dates

The last earnings date was Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Advantex Marketing International has 265.39 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	265.39M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.48%
Owned by Institutions (%)	5.98%
Float	42.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.27
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	24.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.66%
Return on Capital (ROIC)	19.28%
Revenue Per Employee	76,837
Profits Per Employee	-55,583
Employee Count	45
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
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)	13,384

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 3.46 million and -2.50 million in losses. Loss per share was -0.01.

Revenue	3.46M
Gross Profit	2.43M
Operating Income	742,379
Pretax Income	-2.50M
Net Income	-2.50M
EBITDA	n/a
EBIT	742,379
Loss Per Share	-0.01

Balance Sheet

The company has 162,876 in cash and 17.01 million in debt, giving a net cash position of -16.85 million or -0.06 per share.

Cash & Cash Equivalents	162,876
Total Debt	17.01M
Net Cash	-16.85M
Net Cash Per Share	-0.06
Equity (Book Value)	-14.68M
Book Value Per Share	-0.06
Working Capital	-4.26M

Cash Flow

Operating Cash Flow	616,626
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.38%, with operating and profit margins of 21.47% and -72.34%.

Gross Margin	70.38%
Operating Margin	21.47%
Pretax Margin	-72.34%
Profit Margin	-72.34%
EBITDA Margin	n/a
EBIT Margin	21.47%
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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-188.48%
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 -11.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.45
Piotroski F-Score	n/a