Avante Corp. (TSXV:XX)

Avante Statistics

Total Valuation

Avante has a market cap or net worth of CAD 22.38 million. The enterprise value is 19.23 million.

Market Cap	22.38M
Enterprise Value	19.23M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Avante has 26.65 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	26.65M
Shares Outstanding	26.65M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	40.73%
Owned by Institutions (%)	5.43%
Float	11.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.75
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	141.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -93.38.

EV / Earnings	-10.19
EV / Sales	0.56
EV / EBITDA	12.59
EV / EBIT	n/a
EV / FCF	-93.38

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.

Current Ratio	1.96
Quick Ratio	1.67
Debt / Equity	0.11
Debt / EBITDA	0.89
Debt / FCF	-6.61
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-14.62%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	160,903
Profits Per Employee	-8,774
Employee Count	199
Asset Turnover	1.45
Inventory Turnover	17.60

Taxes

In the past 12 months, Avante has paid 410,572 in taxes.

Income Tax	410,572
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.11, so Avante's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+20.00%
50-Day Moving Average	0.83
200-Day Moving Average	1.01
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	13,568

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 34.59 million and -1.89 million in losses. Loss per share was -0.07.

Revenue	34.59M
Gross Profit	13.57M
Operating Income	-134,008
Pretax Income	-1.50M
Net Income	-1.89M
EBITDA	712,977
EBIT	-134,008
Loss Per Share	-0.07

Balance Sheet

The company has 4.71 million in cash and 1.36 million in debt, giving a net cash position of 3.35 million or 0.13 per share.

Cash & Cash Equivalents	4.71M
Total Debt	1.36M
Net Cash	3.35M
Net Cash Per Share	0.13
Equity (Book Value)	12.78M
Book Value Per Share	0.47
Working Capital	6.60M

Cash Flow

In the last 12 months, operating cash flow was 158,353 and capital expenditures -364,240, giving a free cash flow of -205,887.

Operating Cash Flow	158,353
Capital Expenditures	-364,240
Free Cash Flow	-205,887
FCF Per Share	-0.01

Margins

Gross margin is 39.23%, with operating and profit margins of -0.39% and -5.45%.

Gross Margin	39.23%
Operating Margin	-0.39%
Pretax Margin	-4.35%
Profit Margin	-5.45%
EBITDA Margin	2.06%
EBIT Margin	-0.39%
FCF Margin	n/a

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	-0.14%
Shareholder Yield	n/a
Earnings Yield	-8.43%
FCF Yield	-0.92%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4