Advantex Marketing International Inc. (CSE:ADX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Feb 25, 2025, 6:09 PM EDT

CSE:ADX Statistics

Total Valuation

CSE:ADX has a market cap or net worth of CAD 1.33 million. The enterprise value is 21.53 million.

Market Cap 1.33M
Enterprise Value 21.53M

Important Dates

The last earnings date was 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 0.00% in one year.

Current Share Class 265.39M
Shares Outstanding 265.39M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 66.48%
Owned by Institutions (%) 5.97%
Float 42.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
PB Ratio -0.08
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 -10.46
EV / Sales 5.69
EV / EBITDA n/a
EV / EBIT 17.70
EV / FCF n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio 0.65
Quick Ratio 0.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 11.16%
Return on Invested Capital (ROIC) 22.08%
Return on Capital Employed (ROCE) -27.80%
Revenue Per Employee 84,112
Profits Per Employee -45,743
Employee Count 45
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.21
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) 48,974

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 3.79 million and -2.06 million in losses. Loss per share was -0.01.

Revenue 3.79M
Gross Profit 2.87M
Operating Income 1.22M
Pretax Income -2.06M
Net Income -2.06M
EBITDA n/a
EBIT 1.22M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 56,703 in cash and 20.26 million in debt, giving a net cash position of -20.20 million or -0.08 per share.

Cash & Cash Equivalents 56,703
Total Debt 20.26M
Net Cash -20.20M
Net Cash Per Share -0.08
Equity (Book Value) -15.73M
Book Value Per Share -0.06
Working Capital -4.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.82M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.95%, with operating and profit margins of 32.15% and -54.38%.

Gross Margin 75.95%
Operating Margin 32.15%
Pretax Margin -54.38%
Profit Margin -54.38%
EBITDA Margin n/a
EBIT Margin 32.15%
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 -0.00%
Shareholder Yield n/a
Earnings Yield -155.13%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 -8.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.08
Piotroski F-Score n/a