Avant Brands Inc. (TSX:AVNT)

Avant Brands Statistics

Total Valuation

Avant Brands has a market cap or net worth of CAD 10.27 million. The enterprise value is 23.62 million.

Market Cap	10.27M
Enterprise Value	23.62M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Avant Brands has 11.41 million shares outstanding. The number of shares has increased by 11.73% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	+11.73%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	n/a
Float	10.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	4.38
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.08

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.56.

Current Ratio	1.63
Quick Ratio	0.51
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	6.46
Interest Coverage	-5.21

Financial Efficiency

Return on equity (ROE) is -54.78% and return on invested capital (ROIC) is -12.18%.

Return on Equity (ROE)	-54.78%
Return on Assets (ROA)	-10.44%
Return on Invested Capital (ROIC)	-12.18%
Return on Capital Employed (ROCE)	-27.23%
Weighted Average Cost of Capital (WACC)	11.25%
Revenue Per Employee	208,272
Profits Per Employee	-111,244
Employee Count	180
Asset Turnover	0.61
Inventory Turnover	2.91

Taxes

Income Tax	-2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.62% in the last 52 weeks. The beta is 1.55, so Avant Brands's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-25.62%
50-Day Moving Average	0.89
200-Day Moving Average	0.82
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	12,321

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 37.49 million and -20.02 million in losses. Loss per share was -1.86.

Revenue	37.49M
Gross Profit	1.33M
Operating Income	-10.19M
Pretax Income	-22.03M
Net Income	-20.02M
EBITDA	-11.04M
EBIT	-10.19M
Loss Per Share	-1.86

Balance Sheet

The company has 1.77 million in cash and 15.12 million in debt, with a net cash position of -13.35 million or -1.17 per share.

Cash & Cash Equivalents	1.77M
Total Debt	15.12M
Net Cash	-13.35M
Net Cash Per Share	-1.17
Equity (Book Value)	27.02M
Book Value Per Share	2.41
Working Capital	7.57M

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -91,000, giving a free cash flow of 2.34 million.

Operating Cash Flow	2.43M
Capital Expenditures	-91,000
Free Cash Flow	2.34M
FCF Per Share	0.21

Margins

Gross margin is 3.54%, with operating and profit margins of -27.17% and -53.41%.

Gross Margin	3.54%
Operating Margin	-27.17%
Pretax Margin	-58.77%
Profit Margin	-53.41%
EBITDA Margin	-29.46%
EBIT Margin	-27.17%
FCF Margin	6.25%

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	-11.73%
Shareholder Yield	-11.73%
Earnings Yield	-195.03%
FCF Yield	22.81%

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 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 -2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.17
Piotroski F-Score	4