Advent-AWI Holdings Inc. (TSXV:AWI)

Advent-AWI Holdings Statistics

Total Valuation

TSXV:AWI has a market cap or net worth of CAD 7.16 million. The enterprise value is -400,473.

Market Cap	7.16M
Enterprise Value	-400,473

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

TSXV:AWI has 11.94 million shares outstanding.

Current Share Class	11.94M
Shares Outstanding	11.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.86%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 37.25.

PE Ratio	37.25
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	4.89
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.27

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.07.

Current Ratio	7.56
Quick Ratio	5.98
Debt / Equity	0.07
Debt / EBITDA	6.41
Debt / FCF	0.55
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	22.74

Taxes

In the past 12 months, TSXV:AWI has paid 114,897 in taxes.

Income Tax	114,897
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.45, so TSXV:AWI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-7.69%
50-Day Moving Average	0.73
200-Day Moving Average	0.92
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	5,660

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)	0.09

Income Statement

In the last 12 months, TSXV:AWI had revenue of CAD 5.63 million and earned 192,253 in profits. Earnings per share was 0.02.

Revenue	5.63M
Gross Profit	2.55M
Operating Income	-132,207
Pretax Income	402,940
Net Income	192,253
EBITDA	-71,957
EBIT	-132,207
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.67 million in cash and 805,014 in debt, with a net cash position of 7.86 million or 0.66 per share.

Cash & Cash Equivalents	8.67M
Total Debt	805,014
Net Cash	7.86M
Net Cash Per Share	0.66
Equity (Book Value)	12.23M
Book Value Per Share	1.00
Working Capital	10.21M

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -2,061, giving a free cash flow of 1.47 million.

Operating Cash Flow	1.47M
Capital Expenditures	-2,061
Free Cash Flow	1.47M
FCF Per Share	0.12

Margins

Gross margin is 45.20%, with operating and profit margins of -2.35% and 3.41%.

Gross Margin	45.20%
Operating Margin	-2.35%
Pretax Margin	7.15%
Profit Margin	3.41%
EBITDA Margin	-1.28%
EBIT Margin	-2.35%
FCF Margin	26.02%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 20.83%.

Dividend Per Share	0.13
Dividend Yield	20.83%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	20.83%
Earnings Yield	2.68%
FCF Yield	20.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 19, 2003. It was a reverse split with a ratio of 0.33333.

Last Split Date	Aug 19, 2003
Split Type	Reverse
Split Ratio	0.33333

Scores

TSXV:AWI has an Altman Z-Score of 4.2 and a Piotroski F-Score of 5.

Altman Z-Score	4.2
Piotroski F-Score	5