Avante Corp. (TSXV:XX)

Avante Statistics

Total Valuation

Avante has a market cap or net worth of CAD 31.98 million. The enterprise value is 28.61 million.

Market Cap	31.98M
Enterprise Value	28.61M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Avante has 26.65 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	26.65M
Shares Outstanding	26.65M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.73%
Owned by Institutions (%)	n/a
Float	10.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.46
P/TBV Ratio	4.99
P/FCF Ratio	30.64
P/OCF Ratio	19.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 27.41.

EV / Earnings	-44.26
EV / Sales	0.79
EV / EBITDA	13.81
EV / EBIT	65.16
EV / FCF	27.41

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.

Current Ratio	1.83
Quick Ratio	1.60
Debt / Equity	0.11
Debt / EBITDA	0.69
Debt / FCF	1.36
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	181,259
Profits Per Employee	-3,248
Employee Count	175
Asset Turnover	1.51
Inventory Turnover	16.77

Taxes

In the past 12 months, Avante has paid 419,458 in taxes.

Income Tax	419,458
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.59, so Avante's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+33.33%
50-Day Moving Average	1.10
200-Day Moving Average	0.97
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	36,632

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, Avante had revenue of CAD 36.07 million and -646,358 in losses. Loss per share was -0.02.

Revenue	36.07M
Gross Profit	14.17M
Operating Income	439,037
Pretax Income	-255,791
Net Income	-646,358
EBITDA	1.31M
EBIT	439,037
Loss Per Share	-0.02

Balance Sheet

The company has 4.96 million in cash and 1.42 million in debt, with a net cash position of 3.54 million or 0.13 per share.

Cash & Cash Equivalents	4.96M
Total Debt	1.42M
Net Cash	3.54M
Net Cash Per Share	0.13
Equity (Book Value)	12.99M
Book Value Per Share	0.48
Working Capital	6.57M

Cash Flow

In the last 12 months, operating cash flow was 1.65 million and capital expenditures -606,119, giving a free cash flow of 1.04 million.

Operating Cash Flow	1.65M
Capital Expenditures	-606,119
Free Cash Flow	1.04M
FCF Per Share	0.04

Margins

Gross margin is 39.27%, with operating and profit margins of 1.22% and -1.79%.

Gross Margin	39.27%
Operating Margin	1.22%
Pretax Margin	-0.71%
Profit Margin	-1.79%
EBITDA Margin	3.62%
EBIT Margin	1.22%
FCF Margin	2.89%

Dividends & Yields

Avante does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-2.02%
FCF Yield	3.26%

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 October 31, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 31, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Avante has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5