Advantex Marketing International Inc. (ATXMF)
OTCMKTS · Delayed Price · Currency is USD
0.0028
+0.0019 (211.11%)
At close: May 13, 2025

ATXMF Statistics

Total Valuation

ATXMF has a market cap or net worth of 973,408. The enterprise value is 16.14 million.

Market Cap973,408
Enterprise Value 16.14M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 265.39M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 65.52%
Owned by Institutions (%) 5.91%
Float 45.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.30
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 -8.11
EV / Sales 4.92
EV / EBITDA n/a
EV / EBIT 18.01
EV / FCF n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio 0.32
Quick Ratio 0.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 11.46%
Return on Invested Capital (ROIC) 24.24%
Return on Capital Employed (ROCE) -7.58%
Weighted Average Cost of Capital (WACC) 14.62%
Revenue Per Employee 71,314
Profits Per Employee -44,206
Employee Count 45
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is -0.46, so ATXMF's price volatility has been lower than the market average.

Beta (5Y) -0.46
52-Week Price Change +75.00%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.76
Average Volume (20 Days) 1,341

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, ATXMF had revenue of 3.21 million and -1.99 million in losses. Loss per share was -0.01.

Revenue3.21M
Gross Profit 2.10M
Operating Income 877,117
Pretax Income -1.99M
Net Income -1.99M
EBITDA n/a
EBIT 877,117
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 76,883 in cash and 14.92 million in debt, with a net cash position of -14.84 million.

Cash & Cash Equivalents 76,883
Total Debt 14.92M
Net Cash -14.84M
Net Cash Per Share n/a
Equity (Book Value) -12.07M
Book Value Per Share -0.05
Working Capital -11.57M
Full Balance Sheet

Cash Flow

Operating Cash Flow -960,978
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.55%, with operating and profit margins of 27.33% and -61.99%.

Gross Margin 65.55%
Operating Margin 27.33%
Pretax Margin -61.99%
Profit Margin -61.99%
EBITDA Margin n/a
EBIT Margin 27.33%
FCF Margin n/a

Dividends & Yields

ATXMF 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 n/a
Shareholder Yield n/a
Earnings Yield -204.36%
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

ATXMF has an Altman Z-Score of -10.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.87
Piotroski F-Score 4