Canada · Delayed Price · Currency is CAD Advent-AWI Holdings Statistics
Total Valuation
TSXV:AWI has a market cap or net worth of CAD 8.59 million. The enterprise value is -102,751.
| Market Cap | 8.59M |
| Enterprise Value | -102,751 |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 7.27 |
| 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 10.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.62 |
| Quick Ratio | 9.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | -24.35 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -31.37%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -31.37% |
| Return on Capital Employed (ROCE) | -7.57% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 41.34 |
Taxes
| Income Tax | -68,032 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.52, so TSXV:AWI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +30.91% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 6,172 |
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 5.44 million and -163,760 in losses. Loss per share was -0.01.
| Revenue | 5.44M |
| Gross Profit | 2.19M |
| Operating Income | -930,078 |
| Pretax Income | -358,815 |
| Net Income | -163,760 |
| EBITDA | -869,796 |
| EBIT | -930,078 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.51 million in cash and 653,072 in debt, with a net cash position of 8.86 million or 0.74 per share.
| Cash & Cash Equivalents | 9.51M |
| Total Debt | 653,072 |
| Net Cash | 8.86M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 11.86M |
| Book Value Per Share | 0.98 |
| Working Capital | 10.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 million and capital expenditures -18,332, giving a free cash flow of 1.16 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -18,332 |
| Depreciation & Amortization | 60,282 |
| Net Borrowing | -238,356 |
| Free Cash Flow | 1.16M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 40.17%, with operating and profit margins of -17.08% and -3.01%.
| Gross Margin | 40.17% |
| Operating Margin | -17.08% |
| Pretax Margin | -6.59% |
| Profit Margin | -3.01% |
| EBITDA Margin | -15.97% |
| EBIT Margin | -17.08% |
| FCF Margin | 21.37% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 19.44%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 19.44% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 19.44% |
| Earnings Yield | -1.91% |
| FCF Yield | 13.54% |
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 | n/a |
| Graham Upside | n/a |
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 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |