Avant Brands Inc. (TSX:AVNT)

Avant Brands Statistics

Total Valuation

Avant Brands has a market cap or net worth of CAD 8.16 million. The enterprise value is 22.35 million.

Market Cap	8.16M
Enterprise Value	22.35M

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Avant Brands has 11.17 million shares outstanding. The number of shares has increased by 18.15% in one year.

Current Share Class	11.17M
Shares Outstanding	11.17M
Shares Change (YoY)	+18.15%
Shares Change (QoQ)	+7.85%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	n/a
Float	9.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	13.31
P/OCF Ratio	11.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.06
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.45

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.56.

Current Ratio	1.68
Quick Ratio	0.52
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	26.45
Interest Coverage	-7.54

Financial Efficiency

Return on equity (ROE) is -56.43% and return on invested capital (ROIC) is -13.49%.

Return on Equity (ROE)	-56.43%
Return on Assets (ROA)	-11.23%
Return on Invested Capital (ROIC)	-13.49%
Return on Capital Employed (ROCE)	-28.79%
Revenue Per Employee	203,011
Profits Per Employee	-117,189
Employee Count	180
Asset Turnover	0.58
Inventory Turnover	2.64

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.56% in the last 52 weeks. The beta is 3.46, so Avant Brands's price volatility has been higher than the market average.

Beta (5Y)	3.46
52-Week Price Change	-62.56%
50-Day Moving Average	0.80
200-Day Moving Average	0.89
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	6,531

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 36.54 million and -21.09 million in losses. Loss per share was -1.96.

Revenue	36.54M
Gross Profit	650,000
Operating Income	-11.39M
Pretax Income	-23.03M
Net Income	-21.09M
EBITDA	-11.34M
EBIT	-11.39M
Loss Per Share	-1.96

Balance Sheet

The company has 2.02 million in cash and 16.21 million in debt, giving a net cash position of -14.19 million or -1.27 per share.

Cash & Cash Equivalents	2.02M
Total Debt	16.21M
Net Cash	-14.19M
Net Cash Per Share	-1.27
Equity (Book Value)	28.77M
Book Value Per Share	2.66
Working Capital	8.67M

Cash Flow

In the last 12 months, operating cash flow was 685,000 and capital expenditures -72,000, giving a free cash flow of 613,000.

Operating Cash Flow	685,000
Capital Expenditures	-72,000
Free Cash Flow	613,000
FCF Per Share	0.05

Margins

Gross margin is 1.78%, with operating and profit margins of -31.18% and -57.73%.

Gross Margin	1.78%
Operating Margin	-31.18%
Pretax Margin	-63.03%
Profit Margin	-57.73%
EBITDA Margin	-31.04%
EBIT Margin	-31.18%
FCF Margin	1.68%

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	n/a
Earnings Yield	-258.59%
FCF Yield	7.51%

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 -1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.99
Piotroski F-Score	4