Advent-AWI Holdings Inc. (TSXV:AWI)

Advent-AWI Holdings Statistics

Total Valuation

TSXV:AWI has a market cap or net worth of CAD 8.83 million. The enterprise value is 1.01 million.

Market Cap	8.83M
Enterprise Value	1.01M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
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 57.09.

PE Ratio	57.09
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	135.57
P/OCF Ratio	122.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 15.53.

EV / Earnings	6.54
EV / Sales	0.19
EV / EBITDA	17.27
EV / EBIT	n/a
EV / FCF	15.53

Financial Position

The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.06.

Current Ratio	8.28
Quick Ratio	5.75
Debt / Equity	0.06
Debt / EBITDA	13.71
Debt / FCF	12.33
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	51.79

Taxes

In the past 12 months, TSXV:AWI has paid 101,517 in taxes.

Income Tax	101,517
Effective Tax Rate	29.01%

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.17, so TSXV:AWI's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.23%
50-Day Moving Average	0.63
200-Day Moving Average	0.66
Relative Strength Index (RSI)	89.17
Average Volume (20 Days)	150

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)	0.02

Income Statement

In the last 12 months, TSXV:AWI had revenue of CAD 5.30 million and earned 154,730 in profits. Earnings per share was 0.01.

Revenue	5.30M
Gross Profit	2.44M
Operating Income	-176,184
Pretax Income	349,934
Net Income	154,730
EBITDA	-116,604
EBIT	-176,184
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.85 million in cash and 803,450 in debt, giving a net cash position of 8.05 million or 0.67 per share.

Cash & Cash Equivalents	8.85M
Total Debt	803,450
Net Cash	8.05M
Net Cash Per Share	0.67
Equity (Book Value)	13.51M
Book Value Per Share	1.11
Working Capital	12.07M

Cash Flow

In the last 12 months, operating cash flow was 71,981 and capital expenditures -6,830, giving a free cash flow of 65,151.

Operating Cash Flow	71,981
Capital Expenditures	-6,830
Free Cash Flow	65,151
FCF Per Share	0.01

Margins

Gross margin is 46.05%, with operating and profit margins of -3.32% and 2.92%.

Gross Margin	46.05%
Operating Margin	-3.32%
Pretax Margin	6.60%
Profit Margin	2.92%
EBITDA Margin	-2.20%
EBIT Margin	-3.32%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 13.51%.

Dividend Per Share	0.10
Dividend Yield	13.51%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.51%
Earnings Yield	1.75%
FCF Yield	0.74%

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 4.11 and a Piotroski F-Score of 4.

Altman Z-Score	4.11
Piotroski F-Score	4