Canada · Delayed Price · Currency is CAD Advent-AWI Holdings Statistics
Total Valuation
TSXV:AWI has a market cap or net worth of CAD 6.92 million. The enterprise value is -1.94 million.
| Market Cap | 6.92M |
| Enterprise Value | -1.94M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 1,146.32.
| PE Ratio | 1,146.32 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.65 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -13.47 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -18.36%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -18.36% |
| Return on Capital Employed (ROCE) | -4.55% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 48.38 |
Taxes
| Income Tax | -4,553 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.46, so TSXV:AWI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 5,977 |
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 5.87 million and earned 6,039 in profits. Earnings per share was 0.00.
| Revenue | 5.87M |
| Gross Profit | 2.58M |
| Operating Income | -566,523 |
| Pretax Income | -61,503 |
| Net Income | 6,039 |
| EBITDA | -507,069 |
| EBIT | -566,523 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.73 million in cash and 704,764 in debt, with a net cash position of 9.03 million or 0.76 per share.
| Cash & Cash Equivalents | 9.73M |
| Total Debt | 704,764 |
| Net Cash | 9.03M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 11.96M |
| Book Value Per Share | 0.99 |
| Working Capital | 10.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 million and capital expenditures -2,873, giving a free cash flow of 2.36 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -2,873 |
| Depreciation & Amortization | 59,454 |
| Net Borrowing | -244,246 |
| Free Cash Flow | 2.36M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 43.91%, with operating and profit margins of -9.66% and 0.10%.
| Gross Margin | 43.91% |
| Operating Margin | -9.66% |
| Pretax Margin | -1.05% |
| Profit Margin | 0.10% |
| EBITDA Margin | -8.64% |
| EBIT Margin | -9.66% |
| FCF Margin | 40.25% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 21.55%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 21.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24,705.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.55% |
| Earnings Yield | 0.09% |
| FCF Yield | 34.10% |
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 | |
| 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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |