Avant Brands Statistics

Total Valuation

Avant Brands has a market cap or net worth of CAD 10.75 million. The enterprise value is 24.84 million.

Market Cap	10.75M
Enterprise Value	24.84M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Avant Brands has 10.75 million shares outstanding. The number of shares has increased by 18.15% in one year.

Current Share Class	n/a
Shares Outstanding	10.75M
Shares Change (YoY)	+18.15%
Shares Change (QoQ)	+7.85%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	n/a
Float	9.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	33.48
P/OCF Ratio	25.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.39

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.52.

Current Ratio	1.86
Quick Ratio	0.60
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	51.56
Interest Coverage	-10.56

Financial Efficiency

Return on equity (ROE) is -51.29% and return on invested capital (ROIC) is -14.45%.

Return on Equity (ROE)	-51.29%
Return on Assets (ROA)	-12.11%
Return on Invested Capital (ROIC)	-14.45%
Return on Capital Employed (ROCE)	-30.64%
Revenue Per Employee	201,833
Profits Per Employee	-115,133
Employee Count	180
Asset Turnover	0.53
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 3.78, so Avant Brands's price volatility has been higher than the market average.

Beta (5Y)	3.78
52-Week Price Change	-58.33%
50-Day Moving Average	1.09
200-Day Moving Average	1.07
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	10,069

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, Avant Brands had revenue of CAD 36.33 million and -20.72 million in losses. Loss per share was -2.01.

Revenue	36.33M
Gross Profit	-989,000
Operating Income	-13.26M
Pretax Income	-24.00M
Net Income	-20.72M
EBITDA	-13.70M
EBIT	-13.26M
Loss Per Share	-2.01

Full Income Statement

Balance Sheet

The company has 2.46 million in cash and 16.55 million in debt, giving a net cash position of -14.10 million or -1.31 per share.

Cash & Cash Equivalents	2.46M
Total Debt	16.55M
Net Cash	-14.10M
Net Cash Per Share	-1.31
Equity (Book Value)	31.97M
Book Value Per Share	2.98
Working Capital	11.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429,000 and capital expenditures -108,000, giving a free cash flow of 321,000.

Operating Cash Flow	429,000
Capital Expenditures	-108,000
Free Cash Flow	321,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is -2.72%, with operating and profit margins of -36.50% and -57.04%.

Gross Margin	-2.72%
Operating Margin	-36.50%
Pretax Margin	-66.07%
Profit Margin	-57.04%
EBITDA Margin	-37.70%
EBIT Margin	-36.50%
FCF Margin	0.88%

Dividends & Yields

Avant Brands 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	-18.15%
Shareholder Yield	-18.15%
Earnings Yield	-192.86%
FCF Yield	2.99%

Stock Splits

The last stock split was on August 30, 2024. It was a reverse split with a ratio of 0.0333333.

Last Split Date	Aug 30, 2024
Split Type	Reverse
Split Ratio	0.0333333

Scores

Avant Brands has an Altman Z-Score of -1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	n/a