Avante Corp. (TSXV:XX)
Canada flag Canada · Delayed Price · Currency is CAD
1.720
-0.030 (-1.71%)
Jul 30, 2026, 10:39 AM EST

Avante Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
37.2337.2333.7624.9519.9618.16
Revenue Growth
10.26%10.26%35.32%25.00%9.94%5.96%
Gross Profit
15.5715.5713.2610.328.127.85
Operating Income
0.36-0.61-1.05-2.56-0.82-1.67
Net Income
-2.5-2.5-2.03-3.030.03-2.85
Earnings Per Share
-0.09-0.09-0.08-0.090.00-0.20
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Corporate
00----
Intersegment Eliminations
-1.09-1.09-0.22-0.29-0-0
Avante Security
31.1431.1429.6823.3519.9618.16
Nssg
7.187.184.31.89--
Total
37.2337.2333.7624.9519.9618.16

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.226.224.726.0310.110.35
Total Debt
1.291.291.361.472.139.71
Net Cash (Debt)
4.934.933.364.567.98-9.35
Net Cash Growth
46.67%46.67%-26.24%-42.85%--
Net Cash Per Share
0.190.190.130.170.30-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.83.80.34-0.76-3.761.82
Capital Expenditures
-0.7-0.7-0.27-0.24-0.38-0.06
Free Cash Flow
3.13.10.07-1-4.141.76
Free Cash Flow Growth
4546.05%4546.05%----54.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.84%41.84%39.27%41.34%40.69%43.23%
Operating Margin
0.95%-1.63%-3.11%-10.27%-4.10%-9.21%
Pretax Margin
0.57%-7.98%-7.26%-12.57%-16.34%-32.36%
Profit Margin
-6.80%-6.80%-6.08%-12.22%0.16%-24.19%
FCF Margin
8.32%8.32%0.20%-4.01%-20.73%9.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----990.00-
Forward PE
-59.2059.2059.2059.2075.20
P/FCF Ratio
15.0612.48387.89--14.12
PS Ratio
1.251.040.770.961.311.37