Advent-AWI Holdings Inc. (TSXV:AWI)

Advent-AWI Holdings Statistics

Total Valuation

TSXV:AWI has a market cap or net worth of CAD 8.95 million. The enterprise value is 445,664.

Market Cap	8.95M
Enterprise Value	445,664

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

TSXV:AWI has 11.94 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	11.94M
Shares Outstanding	11.94M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-8.50%
Owned by Insiders (%)	48.86%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 1,482.30.

PE Ratio	1,482.30
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	3.79
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.80
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.19

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	-12.97

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -18.31%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-18.31%
Return on Capital Employed (ROCE)	-4.54%
Weighted Average Cost of Capital (WACC)	6.48%
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 +15.39% in the last 52 weeks. The beta is 0.43, so TSXV:AWI's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+15.39%
50-Day Moving Average	0.72
200-Day Moving Average	0.91
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	3,915

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, 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	2.56M
Operating Income	-565,032
Pretax Income	-61,503
Net Income	6,039
EBITDA	-505,578
EBIT	-565,032
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	1.08
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 43.66%, with operating and profit margins of -9.63% and 0.10%.

Gross Margin	43.66%
Operating Margin	-9.63%
Pretax Margin	-1.05%
Profit Margin	0.10%
EBITDA Margin	-8.62%
EBIT Margin	-9.63%
FCF Margin	40.25%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 16.67%.

Dividend Per Share	0.13
Dividend Yield	16.67%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	24,705.07%
Buyback Yield	-1.80%
Shareholder Yield	14.86%
Earnings Yield	0.07%
FCF Yield	26.37%

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

Altman Z-Score	n/a
Piotroski F-Score	5