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 960,125. The enterprise value is 15.58 million.

Market Cap 960,125
Enterprise Value 15.58M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
PB Ratio -0.09
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 -10.88
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 58,519
Profits Per Employee -31,825
Employee Count 45
Asset Turnover 0.56
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 -0.21, so ATXMF's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change +75.00%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.02
Average Volume (20 Days) 1,361

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 2.63 million and -1.43 million in losses. Loss per share was -0.01.

Revenue 2.63M
Gross Profit 2.00M
Operating Income 846,641
Pretax Income -1.43M
Net Income -1.43M
EBITDA n/a
EBIT 846,641
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 39,450 in cash and 14.10 million in debt, giving a net cash position of -14.06 million.

Cash & Cash Equivalents 39,450
Total Debt 14.10M
Net Cash -14.06M
Net Cash Per Share n/a
Equity (Book Value) -10.94M
Book Value Per Share -0.04
Working Capital -3.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.26M
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

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 -0.00%
Shareholder Yield n/a
Earnings Yield -149.16%
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 -8.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.08
Piotroski F-Score 4