Advent-AWI Holdings Statistics

Total Valuation

TSXV:AWI has a market cap or net worth of CAD 8.35 million. The enterprise value is 625,949.

Market Cap	8.35M
Enterprise Value	625,949

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

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 34.11.

PE Ratio	34.11
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of -0.48.

EV / Earnings	2.56
EV / Sales	0.11
EV / EBITDA	3.63
EV / EBIT	n/a
EV / FCF	-0.48

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.06.

Current Ratio	5.81
Quick Ratio	3.84
Debt / Equity	0.06
Debt / EBITDA	4.90
Debt / FCF	-0.64
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	27.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.18, so TSXV:AWI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-12.50%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	99.87
Average Volume (20 Days)	25

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)	0.25

Income Statement

In the last 12 months, TSXV:AWI had revenue of CAD 5.49 million and earned 244,905 in profits. Earnings per share was 0.02.

Revenue	5.49M
Gross Profit	2.55M
Operating Income	-62,446
Pretax Income	473,269
Net Income	244,905
EBITDA	-3,313
EBIT	-62,446
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 8.77 million in cash and 844,575 in debt, giving a net cash position of 7.93 million or 0.66 per share.

Cash & Cash Equivalents	8.77M
Total Debt	844,575
Net Cash	7.93M
Net Cash Per Share	0.66
Equity (Book Value)	13.43M
Book Value Per Share	1.11
Working Capital	12.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -6,830, giving a free cash flow of -1.32 million.

Operating Cash Flow	-1.31M
Capital Expenditures	-6,830
Free Cash Flow	-1.32M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 46.39%, with operating and profit margins of -1.14% and 4.46%.

Gross Margin	46.39%
Operating Margin	-1.14%
Pretax Margin	8.61%
Profit Margin	4.46%
EBITDA Margin	-0.06%
EBIT Margin	-1.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 14.29%.

Dividend Per Share	0.10
Dividend Yield	14.29%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.29%
Earnings Yield	2.93%
FCF Yield	-15.75%

Dividend Details

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a