Canada · Delayed Price · Currency is CAD Avant Brands Statistics
Total Valuation
Avant Brands has a market cap or net worth of CAD 9.04 million. The enterprise value is 18.13 million.
| Market Cap | 9.04M |
| Enterprise Value | 18.13M |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avant Brands has 15.07 million shares outstanding. The number of shares has increased by 21.90% in one year.
| Current Share Class | 15.07M |
| Shares Outstanding | 15.07M |
| Shares Change (YoY) | +21.90% |
| Shares Change (QoQ) | +28.08% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | n/a |
| Float | 14.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.37 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.61 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -47.17% and return on invested capital (ROIC) is -13.06%.
| Return on Equity (ROE) | -47.17% |
| Return on Assets (ROA) | -10.41% |
| Return on Invested Capital (ROIC) | -13.06% |
| Return on Capital Employed (ROCE) | -24.81% |
| Weighted Average Cost of Capital (WACC) | 15.00% |
| Revenue Per Employee | 186,872 |
| Profits Per Employee | -65,528 |
| Employee Count | 180 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | -125,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 1.45, so Avant Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 8,009 |
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 33.64 million and -11.80 million in losses. Loss per share was -0.90.
| Revenue | 33.64M |
| Gross Profit | 3.51M |
| Operating Income | -8.24M |
| Pretax Income | -11.92M |
| Net Income | -11.80M |
| EBITDA | -6.56M |
| EBIT | -8.24M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 3.56 million in cash and 12.65 million in debt, with a net cash position of -9.09 million or -0.60 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 12.65M |
| Net Cash | -9.09M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 21.24M |
| Book Value Per Share | 1.41 |
| Working Capital | 4.93M |
Cash Flow
In the last 12 months, operating cash flow was 4.88 million and capital expenditures -27,000, giving a free cash flow of 4.85 million.
| Operating Cash Flow | 4.88M |
| Capital Expenditures | -27,000 |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | -4.60M |
| Free Cash Flow | 4.85M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 10.43%, with operating and profit margins of -24.49% and -35.07%.
| Gross Margin | 10.43% |
| Operating Margin | -24.49% |
| Pretax Margin | -35.44% |
| Profit Margin | -35.07% |
| EBITDA Margin | -19.51% |
| EBIT Margin | -24.49% |
| FCF Margin | 14.42% |
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 | -21.90% |
| Shareholder Yield | -21.90% |
| Earnings Yield | -130.47% |
| FCF Yield | 53.67% |
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 -2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.67 |
| Piotroski F-Score | 5 |