Advantex Marketing International Inc. (CSE:ADX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Feb 25, 2025, 5:09 PM EST

CSE:ADX Statistics

Total Valuation

CSE:ADX 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 next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:ADX has 265.39 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 265.39M
Shares Change (YoY) +0.07%
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
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.08
EV / Sales 5.20
EV / EBITDA n/a
EV / EBIT 26.08
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 0.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 7.31%
Return on Invested Capital (ROIC) 18.09%
Return on Capital Employed (ROCE) -15.86%
Revenue Per Employee 77,636
Profits Per Employee -57,081
Employee Count 45
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.15
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) n/a

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, CSE:ADX had revenue of CAD 3.49 million and -2.57 million in losses. Loss per share was -0.01.

Revenue 3.49M
Gross Profit 2.34M
Operating Income 696,965
Pretax Income -2.57M
Net Income -2.57M
EBITDA n/a
EBIT 696,965
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 93,116 in cash and 17.83 million in debt, giving a net cash position of -17.73 million or -0.07 per share.

Cash & Cash Equivalents 93,116
Total Debt 17.83M
Net Cash -17.73M
Net Cash Per Share -0.07
Equity (Book Value) -15.28M
Book Value Per Share -0.06
Working Capital -4.39M
Full Balance Sheet

Cash Flow

Operating Cash Flow -61,346
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.89%, with operating and profit margins of 19.95% and -73.52%.

Gross Margin 66.89%
Operating Margin 19.95%
Pretax Margin -73.52%
Profit Margin -73.52%
EBITDA Margin n/a
EBIT Margin 19.95%
FCF Margin n/a

Dividends & Yields

CSE:ADX 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 -0.07%
Shareholder Yield -0.07%
Earnings Yield -193.57%
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

CSE:ADX has an Altman Z-Score of -11.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.15
Piotroski F-Score n/a