Avante Corp. (TSXV:XX)

Avante Statistics

Total Valuation

Avante has a market cap or net worth of CAD 21.32 million. The enterprise value is 18.16 million.

Market Cap	21.32M
Enterprise Value	18.16M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Avante has 26.65 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	26.65M
Shares Outstanding	26.65M
Shares Change (YoY)	+0.28%
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	0.63
PB Ratio	1.67
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	63.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of -1,331.98.

EV / Earnings	-8.96
EV / Sales	0.54
EV / EBITDA	15.48
EV / EBIT	n/a
EV / FCF	-1,331.98

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.

Current Ratio	1.84
Quick Ratio	1.65
Debt / Equity	0.11
Debt / EBITDA	1.16
Debt / FCF	-99.72
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-15.64%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.16%
Revenue Per Employee	180,544
Profits Per Employee	-10,836
Employee Count	159
Asset Turnover	1.40
Inventory Turnover	19.21

Taxes

In the past 12 months, Avante has paid 393,099 in taxes.

Income Tax	393,099
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 1.13, so Avante's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+21.21%
50-Day Moving Average	0.87
200-Day Moving Average	1.01
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	22,940

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 33.76 million and -2.03 million in losses. Loss per share was -0.08.

Revenue	33.76M
Gross Profit	13.26M
Operating Income	-490,345
Pretax Income	-1.66M
Net Income	-2.03M
EBITDA	1.17M
EBIT	-490,345
Loss Per Share	-0.08

Balance Sheet

The company has 4.72 million in cash and 1.36 million in debt, giving a net cash position of 3.36 million or 0.13 per share.

Cash & Cash Equivalents	4.72M
Total Debt	1.36M
Net Cash	3.36M
Net Cash Per Share	0.13
Equity (Book Value)	12.76M
Book Value Per Share	0.47
Working Capital	6.32M

Cash Flow

In the last 12 months, operating cash flow was 336,031 and capital expenditures -349,662, giving a free cash flow of -13,631.

Operating Cash Flow	336,031
Capital Expenditures	-349,662
Free Cash Flow	-13,631
FCF Per Share	-0.00

Margins

Gross margin is 39.27%, with operating and profit margins of -1.45% and -6.00%.

Gross Margin	39.27%
Operating Margin	-1.45%
Pretax Margin	-4.92%
Profit Margin	-6.00%
EBITDA Margin	3.47%
EBIT Margin	-1.45%
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	-0.28%
Shareholder Yield	n/a
Earnings Yield	-9.50%
FCF Yield	-0.06%

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

Altman Z-Score	n/a
Piotroski F-Score	2