Avante Corp. (TSXV:XX)
Canada flag Canada · Delayed Price · Currency is CAD
1.690
+0.010 (0.60%)
Aug 19, 2026, 12:35 PM 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
-0.07-0.07-0.49-2.14-0.48-1.38
Net Income
-2.5-2.5-2.03-2.380.03-4.39
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
-0.7-0.7-0.27-0.24-0.41-0.12
Free Cash Flow
3.13.10.07-1-4.171.7
Free Cash Flow Growth
4546.05%4546.05%----55.11%

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
-0.18%-0.18%-1.45%-8.57%-2.43%-7.62%
Pretax Margin
-6.59%-6.59%-4.92%-9.97%-16.34%-32.36%
Profit Margin
-6.72%-6.72%-6.00%-9.54%0.16%-24.19%
FCF Margin
8.32%8.32%0.20%-4.01%-20.87%9.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
14.5512.48387.89--14.61
PS Ratio
1.211.040.770.961.311.37