Avante Corp. (TSXV:XX)
Canada flag Canada · Delayed Price · Currency is CAD
1.700
0.00 (0.00%)
Sep 9, 2026, 2:14 PM EST

Avante Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38.4937.2333.7624.9519.9618.16
Revenue Growth
11.25%10.26%35.32%25.00%9.94%5.96%
Gross Profit
16.7515.5713.2610.328.127.85
Operating Income
0.09-0.07-0.49-2.14-0.48-1.38
Net Income
-2.87-2.5-2.03-2.380.03-4.39
Earnings Per Share
-0.11-0.09-0.08-0.090.00-0.20
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Nssg
7.287.184.31.89--
Avante Security
32.2331.1429.6823.3519.9618.16
Intersegment Eliminations
-1.02-1.09-0.22-0.29-0-0
Corporate
-0----
Total
38.4937.2333.7624.9519.9618.16

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.776.224.726.0310.110.35
Total Debt
1.31.291.361.472.139.71
Net Cash (Debt)
5.474.933.364.567.98-9.35
Net Cash Growth
63.29%46.67%-26.24%-42.85%--
Net Cash Per Share
0.210.190.130.170.30-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.683.80.34-0.76-3.761.82
Capital Expenditures
-0.85-0.7-0.27-0.24-0.41-0.12
Free Cash Flow
3.833.10.07-1-4.171.7
Free Cash Flow Growth
-4546.05%----55.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.52%41.84%39.27%41.34%40.69%43.23%
Operating Margin
0.23%-0.18%-1.45%-8.57%-2.43%-7.62%
Pretax Margin
-7.27%-6.59%-4.92%-9.97%-16.34%-32.36%
Profit Margin
-7.45%-6.72%-6.00%-9.54%0.16%-24.19%
FCF Margin
9.96%8.32%0.20%-4.01%-20.87%9.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----811.65-
Forward PE
-59.2059.2059.2059.2075.20
P/FCF Ratio
11.8212.48387.89--14.61
PS Ratio
1.181.040.770.961.311.37