Avante Corp. (TSXV:XX)

Avante Statistics

Total Valuation

Avante has a market cap or net worth of CAD 29.31 million. The enterprise value is 26.52 million.

Market Cap	29.31M
Enterprise Value	26.52M

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	26.65M
Shares Outstanding	26.65M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.73%
Owned by Institutions (%)	0.46%
Float	10.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.28
P/TBV Ratio	4.74
P/FCF Ratio	19.08
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 17.27.

EV / Earnings	-29.69
EV / Sales	0.75
EV / EBITDA	14.31
EV / EBIT	137.22
EV / FCF	17.27

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.

Current Ratio	1.81
Quick Ratio	1.56
Debt / Equity	0.10
Debt / EBITDA	0.70
Debt / FCF	0.85
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -7.28% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-7.28%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	202,197
Profits Per Employee	-5,105
Employee Count	199
Asset Turnover	1.52
Inventory Turnover	17.26

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 +32.53% in the last 52 weeks. The beta is 0.60, so Avante's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+32.53%
50-Day Moving Average	0.95
200-Day Moving Average	0.98
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	16,494

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 35.38 million and -893,366 in losses. Loss per share was -0.03.

Revenue	35.38M
Gross Profit	13.81M
Operating Income	193,268
Pretax Income	-511,797
Net Income	-893,366
EBITDA	1.07M
EBIT	193,268
Loss Per Share	-0.03

Balance Sheet

The company has 4.28 million in cash and 1.31 million in debt, giving a net cash position of 2.98 million or 0.11 per share.

Cash & Cash Equivalents	4.28M
Total Debt	1.31M
Net Cash	2.98M
Net Cash Per Share	0.11
Equity (Book Value)	12.84M
Book Value Per Share	0.47
Working Capital	6.14M

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -1.06 million, giving a free cash flow of 1.54 million.

Operating Cash Flow	2.60M
Capital Expenditures	-1.06M
Free Cash Flow	1.54M
FCF Per Share	0.06

Margins

Gross margin is 39.02%, with operating and profit margins of 0.55% and -2.52%.

Gross Margin	39.02%
Operating Margin	0.55%
Pretax Margin	-1.45%
Profit Margin	-2.52%
EBITDA Margin	3.02%
EBIT Margin	0.55%
FCF Margin	4.34%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-3.05%
FCF Yield	5.24%

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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5