Canada · Delayed Price · Currency is CAD Avant Brands Statistics
Total Valuation
Avant Brands has a market cap or net worth of CAD 7.99 million. The enterprise value is 18.62 million.
| Market Cap | 7.99M |
| Enterprise Value | 18.62M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Avant Brands has 15.37 million shares outstanding. The number of shares has increased by 30.42% in one year.
| Current Share Class | 15.37M |
| Shares Outstanding | 15.37M |
| Shares Change (YoY) | +30.42% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | n/a |
| Float | 14.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.56 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.56 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -39.88% and return on invested capital (ROIC) is -10.67%.
| Return on Equity (ROE) | -39.88% |
| Return on Assets (ROA) | -8.58% |
| Return on Invested Capital (ROIC) | -10.67% |
| Return on Capital Employed (ROCE) | -19.30% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 175,206 |
| Profits Per Employee | -54,000 |
| Employee Count | 180 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 1.32, so Avant Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 9,231 |
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 31.54 million and -9.72 million in losses. Loss per share was -0.69.
| Revenue | 31.54M |
| Gross Profit | 4.28M |
| Operating Income | -6.49M |
| Pretax Income | -9.77M |
| Net Income | -9.72M |
| EBITDA | -5.78M |
| EBIT | -6.49M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 1.52 million in cash and 12.14 million in debt, with a net cash position of -10.62 million or -0.69 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 12.14M |
| Net Cash | -10.62M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 21.73M |
| Book Value Per Share | 1.42 |
| Working Capital | 6.43M |
Cash Flow
In the last 12 months, operating cash flow was 4.75 million and capital expenditures -2.09 million, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 4.75M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 712,332 |
| Net Borrowing | -3.97M |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 13.57%, with operating and profit margins of -20.57% and -30.82%.
| Gross Margin | 13.57% |
| Operating Margin | -20.57% |
| Pretax Margin | -30.99% |
| Profit Margin | -30.82% |
| EBITDA Margin | -18.31% |
| EBIT Margin | -20.57% |
| FCF Margin | 8.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.42% |
| Shareholder Yield | -30.42% |
| Earnings Yield | -133.30% |
| FCF Yield | 33.28% |
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 -2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.61 |
| Piotroski F-Score | 5 |